ACRES Commercial Realty Corp.

Análisis de la acción ACRES Commercial Realty Corp. (ACR)

$10.400

-0.070 (-0.67%)Al cierre

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Máximo
10.630
Apertura
10.510
Precio medio ponderado por volumen
10.43
Volumen
30.05K
Capitalización
101.63M
Mínimo
10.250
Importe
313.28K
EV/EBITDA, TTM
322.20

ACRES Commercial Realty Corp. is a real estate investment trust. The Company is primarily focused on originating, holding and managing commercial real estate mortgage loans and equity investments in commercial real estate properties through direct ownership and joint ventures. Its objective is to provide its stockholders with total returns over time, including the payment of quarterly distributions when approved by its board of directors, and capital appreciation, while seeking to manage the risks associated with its investment strategies. It invests in CRE whole loans and CRE equity investments. The Company is internally managed REIT.

www.acresreit.com

Análisis de IA of ACRES Commercial Realty Corp. (ACR)

Mantener

ACR is currently not a good buy. The stock is trading at $10.40, which is significantly below its 200-day moving average of $17.47, indicating a bearish trend. The forward P/E ratio is 10.64, which is relatively low, suggesting potential undervaluation, but the company has reported a net loss of $12.5 million in Q2 2026, translating to a loss of $1.87 per share, raising concerns about its profitability. Additionally, the RSI is at 46.52, indicating a lack of momentum, and the stock has seen a year-to-date change of -49.54%, reflecting significant downward pressure. The main risk is the company's high debt-to-equity ratio of 324.11%, which could impact its financial stability.

Métricas de valoración

El PER previsto actual de ACRES Commercial Realty Corp. (ACR) es 10.64, frente a su media de 5 años de -44.85.

PER previsto

Valor razonable
Media 5A P/E
-44.85
P/E actual
10.64
Sobrevalorada
108.93
Infravalorada
-198.63

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
19.77
EV/EBITDA actual
322.20
Sobrevalorada
85.69
Infravalorada
-46.15

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
1.40
P/S actual
2.17
Sobrevalorada
1.97
Infravalorada
0.84

Escenarios de precio de Alphio AI para ACR

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ACR

$19.47

Precio del escenario

B

Base

Base · 50%ACR

$16.15

Precio del escenario

B

Bajista

Bajista · 25%ACR

$15.97

Precio del escenario

Cronología de eventos

2026-09-29 (ET)

17:00:00

ACRES Commercial Realty Approves $5M Share Repurchase

2026-07-29 (ET)

17:01:00

ACRES Reports Q2 Revenue of $20.98M

2026-04-30 (ET)

06:30:00

ACRES Commercial Realty Corp. and ACRES Capital Corp. Enter Merger Agreement

2026-03-04 (ET)

16:20:00

ACRES Adds $571M of High-Quality Loans in Q4

16:20:00

ACRES Adds $571M High-Quality Loans in Q4

Noticias

Preguntas frecuentes sobre ACR, respondidas por Alphio AI

ACRES Commercial Realty Corp. is a real estate investment trust. The Company is primarily focused on originating, holding and managing commercial real estate mortgage loans and equity investments in commercial real estate properties through direct ownership and joint ventures. Its objective is to provide its stockholders with total returns over time, including the payment of quarterly distributions when approved by its board of directors, and capital appreciation, while seeking to manage the risks associated with its investment strategies. It invests in CRE whole loans and CRE equity investments. The Company is internally managed REIT. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

ACR is currently not a good buy. The stock is trading at $10.40, which is significantly below its 200-day moving average of $17.47, indicating a bearish trend. The forward P/E ratio is 10.64, which is relatively low, suggesting potential undervaluation, but the company has reported a net loss of $12.5 million in Q2 2026, translating to a loss of $1.87 per share, raising concerns about its profitability. Additionally, the RSI is at 46.52, indicating a lack of momentum, and the stock has seen a year-to-date change of -49.54%, reflecting significant downward pressure. The main risk is the company's high debt-to-equity ratio of 324.11%, which could impact its financial stability.

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