ACRES Commercial Realty Corp.

ACRES Commercial Realty Corp.(ACR)の株式分析

$10.470

+0.503 (+4.80%)終値時点

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高値
10.500
始値
10.150
出来高加重平均価格
10.33
出来高
60.61K
時価総額
101.63M
安値
10.020
売買代金
626.08K
EV/EBITDA(TTM)
320.96

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

AI分析 of ACRES Commercial Realty Corp. (ACR)

売り

ACR is not a good buy right now due to significant financial losses and declining performance metrics. The stock currently trades at $10.45, with a year-to-date change of -49.30%, indicating severe underperformance. Additionally, the RSI is at 37.92, suggesting that the stock is in a bearish trend and may continue to decline further. The main risk is the net loss of $12.5 million reported in Q2 2026, which raises concerns about the company's financial health and future profitability.

バリュエーション指標

ACRES Commercial Realty Corp.(ACR)の現在の予想PERは10.64で、5年平均は-44.89です。

予想PER

適正
5年平均 P/E
-44.89
現在のP/E
10.64
割高
108.94
割安
-198.73

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
19.53
現在のEV/EBITDA
320.96
割高
84.92
割安
-45.86

予想PSR

割高
5年平均 P/S
1.40
現在のP/S
2.07
割高
1.97
割安
0.84

Alphio AI による ACR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ACR

$19.47

シナリオ価格

基

基本

基本 · 50%ACR

$16.15

シナリオ価格

弱

弱気

弱気 · 25%ACR

$15.97

シナリオ価格

イベントタイムライン

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

ニュース

ACR のよくある質問 — Alphio AI が回答

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 not a good buy right now due to significant financial losses and declining performance metrics. The stock currently trades at $10.45, with a year-to-date change of -49.30%, indicating severe underperformance. Additionally, the RSI is at 37.92, suggesting that the stock is in a bearish trend and may continue to decline further. The main risk is the net loss of $12.5 million reported in Q2 2026, which raises concerns about the company's financial health and future profitability.

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