ACRES Commercial Realty Corp. ACR R2K

Real Estate · REIT - Mortgage · United States

https://www.acresreit.com

ACRES Commercial Realty Corp., a real estate investment trust (REIT), focuses on the origination, holding, and management of commercial real estate mortgage loans and equity investments in commercial real estate property in the United States. The company invests in commercial real estate credit investments, including floating-rate first mortgage loans, first priority interests in first mortgage loans, subordinated interests in first mortgage loans, mezzanine financing, preferred equity investments, and CRE whole loans, and equity investments. It qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Exantas Capital Corp. and changed its name to ACRES Commercial Realty Corp. in February 2021. ACRES Commercial Realty Corp. was incorporated in 2005 and is based in Uniondale, New York.

Market & Price

Market Cap

$148.63M

Current Price

$20.40

High / Low (52W)

$24.04 / $17.24

Beta

1.10

Valuation

Stock P/E

30.45

Industry PE

26.58

Forward P/E

26.15

PEG Ratio

Book Value

$64.13

Price to Book

0.32

P/S

1.69

EV/EBITDA

Dividend Yield

Profitability & Returns

ROCE

ROE

7.28%

ROA

1.70%

Profit Margin

29.57%

Op Margin

20.89%

EPS (Latest Qtr)

$-0.16

EPS (TTM)

$0.67

Balance Sheet & Liquidity

Debt/Equity

3.44

Quick Ratio

111.44

Current Ratio

116.10

Debt

$1.91B

Total Assets

$2.16B

Current Assets

Working Capital

Ownership

Promoter Holding

21.02%

Chg in Prom Hold

0.00%

FII / Inst Holding

47.47%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$2.13B

Total Revenue (TTM)

$87.77M

EBITDA

Free Cash Flow

Operating Cash Flow

$9.58M

Shares Outstanding

7.13M

Gross Margin

45.66%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

5.95%

Profit 5Y

26.13%

Revenue (YoY)

0.40%

Earnings (YoY)

PROS

Excellent profit margin of 29.6%.
Profit CAGR of 26.1% over 5 years.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ACR ACRES Commercial Realty Corp. R2K	20.40	30.45	$148.63M	-	-	7.28%	5.95%	26.13%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	152.00K	25.00K	-	26.00K	26.00K	25.00K	-	23.00K	20.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.00M	21.87M	34.18M	18.57M	21.16M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.12M	20.26M	19.92M	22.64M	25.11M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-654.00K	4.33M	18.05M	6.17M	7.53M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76.00K	7.00K	0	-166.00K	1.00K
Net Income	4.53M	-45.62M	-3.52M	8.61M	8.38M	18.66M	-2.31M	110.00K	8.74M	8.62M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-546.00K	4.55M	15.07M	2.24M	4.09M
Diluted EPS	-0.05	-1.69	-0.31	0.09	0.08	0.41	-0.39	-0.40	0.20	0.19	0.23	0.53	0.60	0.94	0.36	-18.89	-3.41	0.51	1.95	1.03	1.04	-1.03	0.76	-0.30	0.08	0.08	-0.87	-0.28	0.10	0.33	0.20	0.07	0.21	0.36	-	-0.80	-0.10	1.34	-	-0.16

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	3.81M	2.05M	120.00K	101.00K	-	-	77.04M	91.88M	99.63M	91.62M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	82.32M	130.79M	116.09M	85.94M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	10.76M	21.95M	28.82M	27.89M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	336.00K	97.00K	126.00K	-83.00K
Net Income	6.34M	19.45M	37.72M	64.44M	46.45M	62.17M	17.18M	-30.59M	33.34M	-	-	-	-	10.62M	22.39M	29.27M	21.32M
Diluted EPS	0.25	0.41	0.53	0.71	1.31	1.36	-0.43	-1.73	0.18	0.67	2.43	-19.33	-	-1.00	0.35	1.15	0.03

Compounded Sales Growth

5 Years:	5.95%
1 Year:	0.40%

Compounded Profit Growth

5 Years:	26.13%
1 Year:	-

Stock Price Performance

1 Year:	+7.88%
6 Months:	-4.09%
3 Months:	+10.21%
1 Month:	-1.26%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	1.93B	2.28B	2.48B	2.15B	2.73B	2.77B	2.05B	1.91B	2.13B	2.45B	1.65B	-	2.38B	2.20B	1.88B	2.16B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Equivalents	14.58M	51.99M	29.49M	43.12M	85.28M	262.27M	79.91M	78.76M	116.03M	181.49M	82.82M	79.96M	29.36M	-	66.23M	83.45M	56.71M	83.77M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.97M	11.78M	14.65M	27.26M
Total Liabilities	-	-	1.59B	1.86B	1.86B	1.38B	1.78B	1.94B	1.35B	1.24B	1.58B	1.90B	1.32B	-	1.94B	1.75B	1.43B	1.61B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	-	-	-	-	-	-	-	1.90B	1.19B	1.16B	1.58B	1.89B	1.33B	-	1.87B	1.68B	1.36B	1.54B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.91B	1.72B	1.41B	1.59B
Total Equity	-	228.83M	348.33M	429.69M	613.35M	773.92M	935.52M	818.86M	704.30M	671.48M	553.82M	556.40M	334.38M	-	435.47M	435.80M	439.13M	420.80M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.71M	7.88M	7.63M	6.89M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	46.62M	20.53M	33.04M	66.35M	49.67M	-65.47M	70.00M	-18.91M	222.41M	48.21M	43.33M	31.81M	-	32.70M	45.61M	19.39M	4.10M
Investing Cash Flow	17.79M	-47.42M	-438.21M	76.16M	492.27M	-393.25M	-59.51M	266.55M	62.20M	-347.23M	-313.07M	244.89M	-	-232.55M	161.31M	299.07M	-224.23M
Financing Cash Flow	-27.00M	4.38M	418.80M	-100.34M	-364.95M	276.36M	-11.64M	-247.46M	-199.67M	190.13M	268.69M	-303.40M	-	20.74M	-219.85M	-352.74M	248.48M
Capital Expenditure	-	-	-0	-0	-373.00K	-0	-14.00K	-0	-0	-	-	-	-61.00K	-741.00K	-	-8.00K	-165.00K
Free Cash Flow	-	-	33.04M	66.35M	49.30M	-65.47M	69.98M	-18.91M	222.41M	-	-	-	-	31.96M	45.61M	19.38M	3.94M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-179.12M	-12.93M	-34.28M	28.36M
Share Buybacks	5.04M	0	0	0	0	6.83M	25.93M	9.48M	0	0	-	5.37M	18.40M	9.13M	7.41M	7.88M	22.32M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Margin %	-	-	-	-	-	-	-	-803.2%	1,628.0%	-	-	-	-	13.8%	24.4%	29.4%	23.3%
ROE %	2.8%	5.6%	8.8%	10.5%	6.0%	6.6%	2.1%	-4.3%	5.0%	-	-	-	-	2.4%	5.1%	6.7%	5.1%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Shareholding Pattern

Insiders

21.02%

Institutions

47.47%

Public Float

60.10%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Eagle Point Credit Management, LLC	16.51%	1.18M	$24.01M
2	Blackrock Inc.	6.32%	450.73K	$9.19M
3	Vanguard Capital Management LLC	4.28%	304.98K	$6.22M
4	Nokomis Capital, L.l.c.	2.63%	187.28K	$3.82M
5	Acadian Asset Management. LLC	2.03%	144.41K	$2.95M
6	Geode Capital Management, LLC	2.02%	144.10K	$2.94M
7	Raymond James Financial, Inc.	1.44%	102.87K	$2.10M
8	Mink Brook Asset Management LLC	1.30%	92.43K	$1.89M
9	State Street Corporation	1.26%	90.11K	$1.84M
10	Northern Trust Corporation	0.90%	63.96K	$1.30M

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ACR · Real Estate