Acres Commercial Realty Stock Performance
| ACR Stock | USD 18.59 0.14 0.76% |
The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Acres Commercial are expected to decrease at a much lower rate. During the bear market, Acres Commercial is likely to outperform the market. At this point, Acres Commercial Realty has a negative expected return of -0.2%. Please make sure to confirm Acres Commercial's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Acres Commercial Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Acres Commercial Realty has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 91.9 M | |
| Total Cashflows From Investing Activities | 299.1 M |
Acres Commercial Relative Risk vs. Return Landscape
If you would invest 2,142 in Acres Commercial Realty on November 17, 2025 and sell it today you would lose (283.00) from holding Acres Commercial Realty or give up 13.21% of portfolio value over 90 days. Acres Commercial Realty is generating negative expected returns assuming volatility of 2.2632% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Acres, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Acres Commercial Target Price Odds to finish over Current Price
The tendency of Acres Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.59 | 90 days | 18.59 | about 90.97 |
Based on a normal probability distribution, the odds of Acres Commercial to move above the current price in 90 days from now is about 90.97 (This Acres Commercial Realty probability density function shows the probability of Acres Stock to fall within a particular range of prices over 90 days) .
Acres Commercial Price Density |
| Price |
Predictive Modules for Acres Commercial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acres Commercial Realty. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acres Commercial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Acres Commercial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Acres Commercial is not an exception. The market had few large corrections towards the Acres Commercial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Acres Commercial Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acres Commercial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | -0.12 |
Acres Commercial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Acres Commercial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acres Commercial Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Acres Commercial generated a negative expected return over the last 90 days | |
| About 18.0% of the company shares are held by company insiders |
Acres Commercial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Acres Stock often depends not only on the future outlook of the current and potential Acres Commercial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Acres Commercial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.9 M | |
| Cash And Short Term Investments | 56.7 M |
Acres Commercial Fundamentals Growth
Acres Stock prices reflect investors' perceptions of the future prospects and financial health of Acres Commercial, and Acres Commercial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acres Stock performance.
| Return On Equity | 0.0703 | ||||
| Return On Asset | 0.0167 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 1.32 B | ||||
| Shares Outstanding | 7.29 M | ||||
| Price To Earning | 3.14 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 83.49 M | ||||
| EBITDA | 126.15 M | ||||
| Cash And Equivalents | 56.71 M | ||||
| Cash Per Share | 4.18 X | ||||
| Total Debt | 1.41 B | ||||
| Debt To Equity | 4.22 % | ||||
| Book Value Per Share | 61.39 X | ||||
| Cash Flow From Operations | 19.39 M | ||||
| Earnings Per Share | 0.94 X | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | (720.27 M) | ||||
About Acres Commercial Performance
Assessing Acres Commercial's fundamental ratios provides investors with valuable insights into Acres Commercial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Acres Commercial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Acres Commercial Realty performance evaluation
Checking the ongoing alerts about Acres Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acres Commercial Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acres Commercial generated a negative expected return over the last 90 days | |
| About 18.0% of the company shares are held by company insiders |
- Analyzing Acres Commercial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acres Commercial's stock is overvalued or undervalued compared to its peers.
- Examining Acres Commercial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acres Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acres Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acres Commercial's stock. These opinions can provide insight into Acres Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
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.