Acres Commercial Realty Corp.

Real Estate
Real Estate Investment Trusts
www.acresreit.com

Earnings Score
Moat Score

Market Cap $133.40M
PE 20
Debt $1.50B
Cash $71.04M
EV $1.56B
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$6.73M
EBIT	$25.91M
ROE	2%
ROA	1%
Equity	$446.89M
Growth Stability	-2K%
PE	19.82
PEG	-1.94
PB	0.3
P/S	1.58
Price/Cash	0.53
Debt/Equity	3.35
Net Margins	8%
Op. Margins	31%
Earnings CAGR	-2%
Sales Growth YoY	-7%
Sales Growth QoQ	7%
Sales CAGR	3%
FCF CAGR	0%
Equity CAGR	-8%
Earnings Stability	0.02

Earnings Growth YoY	-2%
Earnings Growth QoQ	71%
Earnings CAGR 5Y	-10%
Sales CAGR 5Y	14%
Equity CAGR 5Y	5%
Earnings CAGR 3Y	25%
Sales CAGR 3Y	25%
Equity CAGR 3Y	-0%
Market Cap	$133.40M
Revenue	$84.50M
Assets	$2.01B
Total Debt	$1.50B
Cash	$71.04M
Shares Outstanding	7.67M
EV	1.56B
Earnings Score	6%
Moat Score	41%
Shares Growth 3y	-6%
Equity Growth QoQ	1%
Equity Growth YoY	-0%

Assets & ROA

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Stockholders Equity & ROE

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ACRES Commercial Realty Corp is a commercial real estate investment trust that focuses on real-estate-related assets and, to a lesser extent, commercial finance assets. The company invests in commercial real-estate-related assets, including whole loans, A notes, B notes, mezzanine loans, and mortgage-related securities, as well as commercial finance assets, which include other asset-backed securities, senior secured corporate loans, equipment leases and notes, trust preferred securities, debt tranches of collateralize debt obligations, and private equity investments mainly issued by financial institutions.

SEC Filings

Direct access to Acres Commercial Realty Corp. (ACR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Acres Commercial Realty Corp. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Acres Commercial Realty Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -2%

Stability 2%

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Acres Commercial Realty Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Acres Commercial Realty Corp..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	44%	-14%	-84%	13%	13%	42%	-414%	36%	-12%	3%	8%
ROA	-	-	-	-	-	-	-	-	0%	1%	1%
ROE	-	-2%	-8%	1%	1%	5%	-62%	4%	-2%	1%	2%

Net Margins (8.11%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	27.08	28.49	5.27	-	-	-	-	-	-	-
Debt over Equity	1.8	2.29	1.69	1.73	2.85	3.4	3.98	4.11	4.27	3.79	3.35
Growth Stability	-	-	-	-	-	-	-2K%	-	-	-	-2K%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Bad Debt/Equity ratio (3.35)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-2K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	3%	-39%	-30%	26%	11%	-18%	-0%	50%	21%	14%
Earnings YoY growth	-	-132%	281%	-111%	23%	267%	-912%	-109%	-149%	-134%	-10%
Equity YoY growth	-	-13%	-15%	-5%	-18%	0%	-40%	34%	-2%	1%	5%
FCF YoY growth	-	88%	-40%	428%	-	-	-	-	-	-	-