Acres Commercial Realty Stock Analysis
ACR Stock | USD 17.34 0.04 0.23% |
Acres Commercial Realty is overvalued with Real Value of 16.51 and Target Price of 13.25. The main objective of Acres Commercial stock analysis is to determine its intrinsic value, which is an estimate of what Acres Commercial Realty is worth, separate from its market price. There are two main types of Acres Commercial's stock analysis: fundamental analysis and technical analysis.
The Acres Commercial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Acres Commercial is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Acres Stock trading window is adjusted to America/New York timezone.
Acres |
Acres Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acres Commercial Realty has Price/Earnings To Growth (PEG) ratio of 2.49. The entity last dividend was issued on the 30th of December 2019. The firm had 1:3 split on the 17th of February 2021. ACRES Commercial Realty Corp., a real estate investment trust , focuses on the origination, holding, and management of commercial real estate mortgage loans and other commercial real estate-related debt investments in the United States. ACRES Commercial Realty Corp. was incorporated in 2005 and is based in Uniondale, New York. Acres Commercial operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. For more info on Acres Commercial Realty please contact Mark Fogel at 516 535 0015 or go to https://www.acresreit.com.Acres Commercial Realty Investment Alerts
Acres Commercial has a strong financial position based on the latest SEC filings | |
About 17.0% of the company shares are held by company insiders | |
Latest headline from prnewswire.com: Densitas ACR Learning Network Strategic Collaboration to Improve Mammography Positioning |
Acres Commercial Realty Upcoming and Recent Events
7th of March 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Acres Largest EPS Surprises
Earnings surprises can significantly impact Acres Commercial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-07-31 | 2024-06-30 | 0.46 | 0.51 | 0.05 | 10 | ||
2021-03-04 | 2020-12-31 | 0.23 | 0.28 | 0.05 | 21 | ||
2023-05-03 | 2023-03-31 | 0.46 | 0.52 | 0.06 | 13 |
Acres Commercial Environmental, Social, and Governance (ESG) Scores
Acres Commercial's ESG score is a quantitative measure that evaluates Acres Commercial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Acres Commercial's operations that may have significant financial implications and affect Acres Commercial's stock price as well as guide investors towards more socially responsible investments.
Acres Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Comprehensive Portfolio Management, Llc | 2024-09-30 | 25.8 K | Jpmorgan Chase & Co | 2024-06-30 | 24.7 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 24.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 19.9 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 17 K | Biltmore Family Office, Llc | 2024-09-30 | 15.6 K | Royal Bank Of Canada | 2024-06-30 | 13.8 K | Sound View Wealth Advisors, Llc | 2024-09-30 | 11 K | Wiley Bros.-aintree Capital, Llc | 2024-06-30 | 10.2 K | Vanguard Group Inc | 2024-09-30 | 363.8 K | Nokomis Capital Llc | 2024-09-30 | 261.7 K |
Acres Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 134.31 M.Acres Profitablity
The company has Net Profit Margin of 0.34 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.05 | 0.05 |
Management Efficiency
Acres Commercial Realty has Return on Asset of 0.0121 % which means that on every $100 spent on assets, it made $0.0121 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0577 %, implying that it generated $0.0577 on every 100 dollars invested. Acres Commercial's management efficiency ratios could be used to measure how well Acres Commercial manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.01. At this time, Acres Commercial's Total Assets are relatively stable compared to the past year. As of 11/28/2024, Net Tangible Assets is likely to grow to about 494.8 M, while Non Currrent Assets Other are likely to drop (31.1 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 53.02 | 93.28 | |
Tangible Book Value Per Share | 52.08 | 49.48 | |
Enterprise Value Over EBITDA | 11.46 | 10.88 | |
Price Book Value Ratio | 0.19 | 0.18 | |
Enterprise Value Multiple | 11.46 | 10.88 | |
Price Fair Value | 0.19 | 0.18 | |
Enterprise Value | 1.7 B | 1.9 B |
Acres Commercial showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin 0.2304 | Profit Margin 0.3395 | Beta 2.051 | Return On Assets 0.0121 | Return On Equity 0.0577 |
Technical Drivers
As of the 28th of November, Acres Commercial shows the Mean Deviation of 1.01, downside deviation of 1.14, and Risk Adjusted Performance of 0.0901. Acres Commercial Realty technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Acres Commercial Realty treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Acres Commercial Realty is priced correctly, providing market reflects its regular price of 17.34 per share. Given that Acres Commercial has jensen alpha of 0.1409, we suggest you to validate Acres Commercial Realty's prevailing market performance to make sure the company can sustain itself at a future point.Acres Commercial Realty Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Acres Commercial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Acres Commercial Realty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Acres Commercial Realty Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Acres Commercial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acres Commercial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Acres Commercial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Acres Commercial Outstanding Bonds
Acres Commercial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Acres Commercial Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Acres bonds can be classified according to their maturity, which is the date when Acres Commercial Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Acres Commercial Predictive Daily Indicators
Acres Commercial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acres Commercial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Acres Commercial Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 1st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Acres Commercial Forecast Models
Acres Commercial's time-series forecasting models are one of many Acres Commercial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acres Commercial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Acres Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Acres Commercial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acres shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Acres Commercial. By using and applying Acres Stock analysis, traders can create a robust methodology for identifying Acres entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.27 | 0.29 | |
Operating Profit Margin | 0.26 | 0.27 | |
Net Profit Margin | 0.28 | 0.29 | |
Gross Profit Margin | 0.51 | 0.92 |
Current Acres Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Acres analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Acres analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
13.25 | Buy | 3 | Odds |
Most Acres analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Acres stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acres Commercial Realty, talking to its executives and customers, or listening to Acres conference calls.
Acres Stock Analysis Indicators
Acres Commercial Realty stock analysis indicators help investors evaluate how Acres Commercial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Acres Commercial shares will generate the highest return on investment. By understating and applying Acres Commercial stock analysis, traders can identify Acres Commercial position entry and exit signals to maximize returns.
Begin Period Cash Flow | 104.8 M | |
Long Term Debt | 1.7 B | |
Common Stock Shares Outstanding | 8.6 M | |
Total Stockholder Equity | 435.8 M | |
Tax Provision | 185 K | |
Quarterly Earnings Growth Y O Y | 0.091 | |
Property Plant And Equipment Net | 20.2 M | |
Cash And Short Term Investments | 83.4 M | |
Cash | 83.4 M | |
Accounts Payable | 8.5 M | |
Net Debt | 1.6 B | |
50 Day M A | 15.8064 | |
Total Current Liabilities | 12.4 M | |
Other Operating Expenses | 70.5 M | |
Non Current Assets Total | 29.6 M | |
Non Currrent Assets Other | -29.6 M | |
Stock Based Compensation | 2.6 M |
Additional Tools for Acres Stock Analysis
When running Acres Commercial's price analysis, check to measure Acres Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acres Commercial is operating at the current time. Most of Acres Commercial's value examination focuses on studying past and present price action to predict the probability of Acres Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acres Commercial's price. Additionally, you may evaluate how the addition of Acres Commercial to your portfolios can decrease your overall portfolio volatility.