Acres Commercial Realty Stock Fundamentals
| ACR Stock | USD 19.33 0.17 0.89% |
Fundamental analysis of Acres Commercial allows traders to better anticipate movements in Acres Commercial's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Acres Commercial Realty Company Current Valuation Analysis
Acres Commercial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Acres Commercial Current Valuation | 1.49 B |
Most of Acres Commercial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Acres Commercial Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Acres Commercial Realty has a Current Valuation of 1.49 B. This is 90.2% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 91.06% higher than that of the company.
Acres Commercial Realty Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acres Commercial's current stock value. Our valuation model uses many indicators to compare Acres Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acres Commercial competition to find correlations between indicators driving Acres Commercial's intrinsic value. More Info.Acres Commercial Realty is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Acres Commercial Realty is roughly 4.55 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Acres Commercial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Acres Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acres Commercial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acres Commercial could also be used in its relative valuation, which is a method of valuing Acres Commercial by comparing valuation metrics of similar companies.Acres Commercial is currently under evaluation in current valuation category among its peers.
Acres Fundamentals
| Return On Equity | 0.0641 | ||||
| Return On Asset | 0.0141 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.49 B | ||||
| Shares Outstanding | 7.39 M | ||||
| Shares Owned By Insiders | 17.81 % | ||||
| Shares Owned By Institutions | 38.07 % | ||||
| Number Of Shares Shorted | 20.04 K | ||||
| Price To Earning | 3.14 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 83.49 M | ||||
| Gross Profit | 31.8 M | ||||
| EBITDA | 144.72 M | ||||
| Net Income | 28.7 M | ||||
| Cash And Equivalents | 66.23 M | ||||
| Cash Per Share | 4.18 X | ||||
| Total Debt | 1.41 B | ||||
| Debt To Equity | 4.22 % | ||||
| Current Ratio | 105.88 X | ||||
| Book Value Per Share | 62.20 X | ||||
| Cash Flow From Operations | 19.39 M | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 1.15 X | ||||
| Price To Earnings To Growth | 2.49 X | ||||
| Target Price | 22.0 | ||||
| Number Of Employees | 25 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 136.87 M | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | (720.27 M) | ||||
| Five Year Return | 10.87 % | ||||
| Net Asset | 1.88 B |
About Acres Commercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acres Commercial Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acres Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acres Commercial Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.ACRES Commercial Realty Corp., a real estate investment trust , focuses on the origination, holding, and management of commercial real estate mortgage loans and other commercial real estate-related debt investments in the United States. ACRES Commercial Realty Corp. was incorporated in 2005 and is based in Uniondale, New York. Acres Commercial operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.
Additional Tools for Acres Stock Analysis
When running Acres Commercial's price analysis, check to measure Acres Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acres Commercial is operating at the current time. Most of Acres Commercial's value examination focuses on studying past and present price action to predict the probability of Acres Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acres Commercial's price. Additionally, you may evaluate how the addition of Acres Commercial to your portfolios can decrease your overall portfolio volatility.