Acres Commercial Realty Stock Fundamentals
| ACR Stock | USD 16.74 0.10 0.60% |
Acres Commercial Realty fundamentals help investors to digest information that contributes to Acres Commercial's financial success or failures. It also enables traders to predict the movement of Acres Stock. The fundamental analysis module provides a way to measure Acres Commercial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Acres Commercial stock.
At this time, Acres Commercial's Reconciled Depreciation is relatively stable compared to the past year. As of 11/22/2024, Non Operating Income Net Other is likely to grow to about 2.8 M, while Interest Expense is likely to drop slightly above 73.5 M. Acres | Select Account or Indicator |
Acres Commercial Realty Company Current Valuation Analysis
Acres Commercial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Acres Commercial Current Valuation | 1.59 B |
Most of Acres Commercial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Acres Commercial Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Acres Current Valuation Historical Pattern
Today, most investors in Acres Commercial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Acres Commercial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Acres Commercial current valuation as a starting point in their analysis.
Acres Commercial Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Acres Commercial Realty has a Current Valuation of 1.59 B. This is 89.49% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 90.41% higher than that of the company.
Acres Commercial Realty Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acres Commercial's current stock value. Our valuation model uses many indicators to compare Acres Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acres Commercial competition to find correlations between indicators driving Acres Commercial's intrinsic value. More Info.Acres Commercial Realty is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Acres Commercial Realty is roughly 4.77 . At this time, Acres Commercial's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Acres Commercial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Acres Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acres Commercial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acres Commercial could also be used in its relative valuation, which is a method of valuing Acres Commercial by comparing valuation metrics of similar companies.Acres Commercial is currently under evaluation in current valuation category among its peers.
Acres Commercial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Acres Commercial from analyzing Acres Commercial's financial statements. These drivers represent accounts that assess Acres Commercial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Acres Commercial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 371.2M | 128.8M | 121.4M | 72.8M | 81.0M | 160.3M | |
| Enterprise Value | 2.2B | 1.4B | 1.9B | 1.9B | 1.7B | 1.9B |
Acres Commercial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Acres Commercial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acres Commercial's managers, analysts, and investors.Environmental | Governance | Social |
Acres Fundamentals
| Return On Equity | 0.0577 | ||||
| Return On Asset | 0.0121 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 7.74 M | ||||
| Shares Owned By Insiders | 17.01 % | ||||
| Shares Owned By Institutions | 35.82 % | ||||
| Number Of Shares Shorted | 39 K | ||||
| Price To Earning | 3.14 X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 91.13 M | ||||
| Gross Profit | 29.02 M | ||||
| EBITDA | (5.19 M) | ||||
| Net Income | 21.85 M | ||||
| Cash And Equivalents | 66.23 M | ||||
| Cash Per Share | 4.18 X | ||||
| Total Debt | 1.72 B | ||||
| Debt To Equity | 4.22 % | ||||
| Current Ratio | 105.88 X | ||||
| Book Value Per Share | 60.48 X | ||||
| Cash Flow From Operations | 45.61 M | ||||
| Short Ratio | 2.37 X | ||||
| Earnings Per Share | 0.84 X | ||||
| Price To Earnings To Growth | 2.49 X | ||||
| Target Price | 19.5 | ||||
| Beta | 2.05 | ||||
| Market Capitalization | 129.52 M | ||||
| Total Asset | 2.2 B | ||||
| Retained Earnings | (729.39 M) | ||||
| Five Year Return | 10.87 % | ||||
| Net Asset | 2.2 B |
About Acres Commercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acres Commercial Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acres Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acres Commercial Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -86.2 M | -90.6 M | |
| Total Revenue | 91.1 M | 70 M | |
| Cost Of Revenue | 38.9 M | 40.9 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.05 | |
| Sales General And Administrative To Revenue | 0.22 | 0.22 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 9.53 | 13.52 | |
| Ebit Per Revenue | 0.12 | 0.13 |
Pair Trading with Acres Commercial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acres Commercial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acres Commercial will appreciate offsetting losses from the drop in the long position's value.Moving together with Acres Stock
Moving against Acres Stock
The ability to find closely correlated positions to Acres Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acres Commercial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acres Commercial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acres Commercial Realty to buy it.
The correlation of Acres Commercial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acres Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acres Commercial Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acres Commercial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.