ACRES Commercial Realty Corp. (ACR) Stock | ACR Stock Price & Analysis

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ACR

ACRES Commercial Realty Corp. ACR · NYSE

$10.14 -4.07% (-$0.43)

Summary

44 / 100 · Bulios Score

Valuation 90Growth 52Profitability 60Quality 24Debt 0Stability 28

What speaks for it

Revenue grew by 38% a year over the last 3 years.
The share price is below the Bulios Fair Price.
It bought back its own shares for $22.3M in the last fiscal year, 30% of its market value.

What to watch

Operating profit does not even cover the interest on its debt.
Out of every 100 USD of revenue, only 7.5 USD is left as net profit.
It missed profit estimates 5 times in the last 8 quarters.
It earns only 3.3 USD a year on every 100 USD of invested capital.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Price

Is it expensive?

Looks cheap

Price against the Bulios Fair Price

Price $10.14 Bulios Fair Price $11.76

P/E against its own last 5 years

P/E today 5.4 5-year average 5.2

3.6 7.4

P/E against the industry (REIT - Mortgage)

P/E today 5.4 Industry median 23.7

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 5.4 USD for 1 USD of yearly profit. Over the last five years it was 5.2 USD on average.

Valuation in detail

Is it growing?

Slowly

Revenue (USD)

106M

63M

91M

83M

166M

85M

67M

2021202220232024202520262027

Diluted EPS (USD)

$1.85

-$1.00

$0.35

$1.15

$0.03

$0.24

$1.67

2021202220232024202520262027

Analyst estimate

Revenue grew by 38% a year over the last 3 years.

Growth in detail

Does it make money?

Reasonably

Where 100 USD of revenue goes

Cost of sales 28 USD
Sales and administration 29 USD
Taxes and other 35 USD
Net profit 7.5 USD

Net profit, industry median (REIT - Mortgage) 19 USD

Out of every 100 USD of revenue, 7.5 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Debt is a burden

Cash and short-term investments $41.9M

Debt $1.83B

Free cash flow over 12 months $3.23M

Repaying all its debt would take 567.0 years of free cash flow. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

It pays no dividend.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 3
Hold 1
Sell 0

Today's price within the analysts' price targets

Today's price $10.14 Average target $19.75

$10.14 $24.5

The average target of $19.75 is 95% above today's price. 75% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2016

By product

Commercial Real Estate Loans 45%
cumulative intercompany reclassification 43%
Commercial Finance 12%
Residential Mortgage Loans 0.3%

By region

The company reports no revenue by region.

Commercial Real Estate Loans brings in 45% of revenue.

Segments in detail