Acres Commercial Realty Stock Operating Margin
| ACR Stock | USD 18.41 0.92 4.76% |
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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.14 | 0.15 |
Acres | Operating Margin | Build AI portfolio with Acres Stock |
Acres Commercial Realty Company Operating Margin Analysis
Acres Commercial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Acres Commercial Operating Margin | 0.10 % |
Most of Acres Commercial's fundamental indicators, such as Operating Margin, 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.
Acres Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Acres Commercial is extremely important. It helps to project a fair market value of Acres Stock properly, considering its historical fundamentals such as Operating Margin. Since Acres Commercial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Acres Commercial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Acres Commercial's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Acres Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Acres Commercial Realty has an Operating Margin of 0.1041%. This is 99.74% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 101.89% lower than that of the firm.
Acres Operating Margin 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 Operating Margin 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 operating margin category among its peers.
Acres Commercial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Acres Commercial from analyzing Acres Commercial's financial statements. These drivers represent accounts that assess Acres Commercial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Acres Commercial's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 128.8M | 121.4M | 72.8M | 81.0M | 123.9M | 216.2M | |
| Enterprise Value | 1.4B | 1.9B | 1.9B | 1.7B | 1.5B | 1.9B |
Acres Commercial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Acres Commercial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acres Commercial's managers, analysts, and investors.Environmental | Governance | Social |
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 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 141.67 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.
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.