ACRES Commercial Realty Corp.

ACRES Commercial Realty Corp.(ACR)股票分析

$10.920

+0.459 (+4.20%)收盘时

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最高
10.920
开盘
10.540
成交量加权均价
10.72
成交量
42.13K
市值
101.63M
最低
10.320
成交额
451.64K
企业价值/息税折旧摊销前利润(TTM)
322.23

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 分析 of ACRES Commercial Realty Corp. (ACR)

持有

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.

估值指标

ACRES Commercial Realty Corp.(ACR)当前预期市盈率为 10.64,5 年平均预期市盈率为 -44.32。

预期市盈率

合理
5 年均值 P/E
-44.32
当前P/E
10.64
高估
109.45
低估
-198.10

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
20.81
当前EV/EBITDA
322.23
高估
88.91
低估
-47.29

预期市销率

高估
5 年均值 P/S
1.40
当前P/S
2.17
高估
1.94
低估
0.85

Alphio AI 对 ACR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ACR

$19.47

情景价格

基

基准

基准 · 50%ACR

$16.15

情景价格

悲

悲观

悲观 · 25%ACR

$15.97

情景价格

事件时间线

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

资讯

ACR 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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