ACRES COMMERCIAL REALTY CORP (ACR)
US00489Q1022 - REIT
We assign a fundamental rating of 4 out of 10 to ACR. ACR was compared to 64 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. ACR has only an average score on both its financial health and profitability. ACR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ACR had positive earnings in the past year.
ACR had a positive operating cash flow in the past year.
In multiple years ACR reported negative net income over the last 5 years.
Each year in the past 5 years ACR had a positive operating cash flow.
1.2 Ratios
ACR's Return On Assets of 0.14% is in line compared to the rest of the industry. ACR outperforms 45.31% of its industry peers.
ACR has a Return On Equity (0.68%) which is comparable to the rest of the industry.
ACR has a Return On Invested Capital of 0.77%. This is in the better half of the industry: ACR outperforms 64.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ACR is in line with the industry average of 1.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.14% | ||
| ROE | 0.68% | ||
| ROIC | 0.77% |
ROA(3y)0.18%
ROA(5y)-2.2%
ROE(3y)0.89%
ROE(5y)-10.99%
ROIC(3y)0.83%
ROIC(5y)N/A
1.3 Margins
ACR has a Profit Margin (1.34%) which is in line with its industry peers.
ACR's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 9.32%, ACR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ACR has declined.
With a Gross Margin value of 37.70%, ACR perfoms like the industry average, outperforming 57.81% of the companies in the same industry.
In the last couple of years the Gross Margin of ACR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.32% | ||
| PM (TTM) | 1.34% | ||
| GM | 37.7% |
OM growth 3Y-66.32%
OM growth 5Y-18.9%
PM growth 3Y-82.86%
PM growth 5Y-25.09%
GM growth 3Y-40.82%
GM growth 5Y0.82%
2. Health
2.1 Basic Checks
ACR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ACR has less shares outstanding than it did 1 year ago.
ACR has less shares outstanding than it did 5 years ago.
ACR has a better debt/assets ratio than last year.
2.2 Solvency
ACR has an Altman-Z score of -0.28. This is a bad value and indicates that ACR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.28, ACR is in line with its industry, outperforming 42.19% of the companies in the same industry.
ACR has a debt to FCF ratio of 225.99. This is a negative value and a sign of low solvency as ACR would need 225.99 years to pay back of all of its debts.
ACR's Debt to FCF ratio of 225.99 is on the low side compared to the rest of the industry. ACR is outperformed by 70.31% of its industry peers.
A Debt/Equity ratio of 3.85 is on the high side and indicates that ACR has dependencies on debt financing.
ACR has a Debt to Equity ratio (3.85) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.85 | ||
| Debt/FCF | 225.99 | ||
| Altman-Z | -0.28 |
ROIC/WACC0.13
WACC6.14%
2.3 Liquidity
ACR has a Current Ratio of 1.35. This is a normal value and indicates that ACR is financially healthy and should not expect problems in meeting its short term obligations.
ACR has a better Current ratio (1.35) than 82.81% of its industry peers.
ACR has a Quick Ratio of 1.35. This is a normal value and indicates that ACR is financially healthy and should not expect problems in meeting its short term obligations.
ACR's Quick ratio of 1.35 is amongst the best of the industry. ACR outperforms 82.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
ACR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
ACR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.51% yearly.
ACR shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.91%.
Measured over the past years, ACR shows a quite strong growth in Revenue. The Revenue has been growing by 12.44% on average per year.
EPS 1Y (TTM)100%
EPS 3Y2.94%
EPS 5Y0.51%
EPS growth Q2Q-8.33%
Revenue 1Y (TTM)40.91%
Revenue growth 3YN/A
Revenue growth 5Y12.44%
Revenue growth Q2Q7.48%
3.2 Future
ACR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.55% yearly.
Based on estimates for the next years, ACR will show a quite strong growth in Revenue. The Revenue will grow by 8.05% on average per year.
EPS Next Y-7.42%
EPS Next 2Y-0.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.32%
Revenue Next 2Y8.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.75, the valuation of ACR can be described as very cheap.
Based on the Price/Earnings ratio, ACR is valued cheaper than 87.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 24.76. ACR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.21 indicates a rather cheap valuation of ACR.
87.50% of the companies in the same industry are more expensive than ACR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ACR to the average of the S&P500 Index (21.26), we can say ACR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.75 | ||
| Fwd PE | 6.21 |
4.2 Price Multiples
85.94% of the companies in the same industry are more expensive than ACR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.42 | ||
| EV/EBITDA | 65.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)11.33
EPS Next 2Y-0.55%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ACR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ACRES COMMERCIAL REALTY CORP
NYSE:ACR (4/19/2024, 7:04:00 PM)
After market: 14.1 +0.3 (+2.17%)13.8
+0.14 (+1.02%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap106.95M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.75 | ||
| Fwd PE | 6.21 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)11.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.14% | ||
| ROE | 0.68% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.32% | ||
| PM (TTM) | 1.34% | ||
| GM | 37.7% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.85 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)100%
EPS 3Y2.94%
EPS 5Y
EPS growth Q2Q
EPS Next Y-7.42%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)40.91%
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y