ACRES Commercial Realty Corp.

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

$13.930

-0.029 (-0.21%)終値時点

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High
14.155
Open
13.970
VWAP
13.98
Vol
19.05K
Mkt Cap
101.63M
Low
13.840
Amount
266.24K
EV/EBITDA, TTM
311.55

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.

AI analysis of ACRES Commercial Realty Corp. (ACR)

sell

Given the current price of $13.96 and a troubling RSI of 23.943, ACR appears to be in a downtrend with significant financial pressures. The company reported a net loss of $12.5 million in Q2 2026, translating to a loss of $1.87 per share, which raises concerns about its profitability. Additionally, the stock has seen a year-to-date change of -32.27%, indicating a lack of investor confidence. The main risk is the high debt-to-equity ratio of 324.11%, which could hinder future growth and financial stability.

バリュエーション指標

The current forward P/E ratio for ACRES Commercial Realty Corp. (ACR) is 10.64, compared to its 5-year average forward P/E of -46.15.

Forward P/E

Fair
5Y Average P/E
-46.15
Current P/E
10.64
割高
107.93
割安
-200.24

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
11.16
Current EV/EBITDA
311.55
割高
54.38
割安
-32.06

Forward P/S

Fair
5Y Average P/S
1.45
Current P/S
1.31
割高
2.10
割安
0.79

Alphio AI Price Scenarios for ACR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ACR

$19.47

シナリオ価格

B

Base

Base · 50%ACR

$16.15

シナリオ価格

B

Bear

Bear · 25%ACR

$15.97

シナリオ価格

イベントタイムライン

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

2025-10-29 (ET)

16:42:45

ACRES Commercial Realty Corp. reveals new $7.5M share buyback initiative

ニュース

ACR FAQ — answered by 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).

Given the current price of $13.96 and a troubling RSI of 23.943, ACR appears to be in a downtrend with significant financial pressures. The company reported a net loss of $12.5 million in Q2 2026, translating to a loss of $1.87 per share, which raises concerns about its profitability. Additionally, the stock has seen a year-to-date change of -32.27%, indicating a lack of investor confidence. The main risk is the high debt-to-equity ratio of 324.11%, which could hinder future growth and financial stability.

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