ACRES Commercial Realty Corp.

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

$10.400

-0.070 (-0.67%)終値時点

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高値
10.630
始値
10.510
出来高加重平均価格
10.43
出来高
30.05K
時価総額
101.63M
安値
10.250
売買代金
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

AI分析 of ACRES Commercial Realty Corp. (ACR)

中立

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.

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-44.85です。

予想PER

適正
5年平均 P/E
-44.85
現在のP/E
10.64
割高
108.93
割安
-198.63

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
19.77
現在のEV/EBITDA
322.20
割高
85.69
割安
-46.15

予想PSR

割高
5年平均 P/S
1.40
現在のP/S
2.17
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 High-Quality Loans in Q4

16:20:00

ACRES Adds $571M of 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 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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