ACRES Commercial Realty Corp.

ACRES Commercial Realty Corp.(ACR)股票分析

$10.920

+0.459 (+4.20%)收盤時

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最高
10.900
開盤
10.540
成交量加權均價
10.71
成交量
42.13K
市值
101.63M
最低
10.320
成交金額
451.36K
企業價值/稅息折舊攤銷前利潤(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.

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.

估值指標

ACRES Commercial Realty Corp.(ACR)目前預期本益比為 10.64,5 年平均預期本益比為 -44.44。

預期本益比

合理
5 年均值 P/E
-44.44
目前P/E
10.64
高估
109.35
低估
-198.22

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
20.56
目前EV/EBITDA
322.20
高估
88.12
低估
-47.01

預期股價營收比

高估
5 年均值 P/S
1.40
目前P/S
2.17
高估
1.95
低估
0.85

Alphio AI 對 ACR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ACR

$19.47

情境價格

基

基準

基準 · 50%ACR

$16.15

情境價格

悲

悲觀

悲觀 · 25%ACR

$15.97

情境價格

事件時間軸

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

資訊

ACR 常見問題 —— 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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