Acres Commercial Realty Stock EBITDA

ACR Stock

USD 17.68 0.02 0.11%

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.

		Last Reported	Projected for Next Year
	EBITDA	135 M	141.7 M

As of 01/22/2025, EBITDA is likely to grow to about 141.7 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Acres Commercial Realty Company EBITDA Analysis

Acres Commercial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Acres Commercial EBITDA

149.96 M

Most of Acres Commercial's fundamental indicators, such as EBITDA, 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 EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Acres Commercial is extremely important. It helps to project a fair market value of Acres Stock properly, considering its historical fundamentals such as EBITDA. Since Acres Commercial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Acres Commercial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Acres Commercial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Intangible Assets	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.5	0.54	0.15	0.37	-0.01	0.02	0.23	0.61	-0.04	-0.08	0.3	0.17	0.46	0.35	-0.09	0.0	0.15	-0.07	0.41	0.23	0.05	0.13	0.15
Total Stockholder Equity	0.5		-0.29	0.13	-0.07	-0.61	0.55	0.51	-0.14	0.25	-0.4	0.62	-0.3	0.01	0.59	0.08	-0.42	0.43	-0.17	0.64	0.39	0.48	-0.38	0.48
Net Debt	0.54	-0.29		0.16	0.47	0.43	-0.29	0.0	0.97	-0.23	0.39	-0.07	0.04	0.53	0.04	-0.28	0.05	0.11	0.12	0.12	0.09	-0.27	0.2	-0.03
Retained Earnings	0.15	0.13	0.16		0.1	-0.25	0.09	0.23	0.25	-0.05	0.37	0.64	-0.48	0.63	0.84	0.13	-0.74	-0.22	0.83	0.67	0.9	0.64	-0.7	0.77
Accounts Payable	0.37	-0.07	0.47	0.1		0.49	-0.27	-0.06	0.5	-0.2	0.07	0.23	0.33	0.33	-0.04	-0.15	0.18	-0.21	0.34	0.02	0.12	-0.24	0.24	-0.13
Long Term Debt	-0.01	-0.61	0.43	-0.25	0.49		-0.53	-0.68	0.35	-0.59	-0.25	-0.25	0.65	0.1	-0.5	0.24	0.63	-0.21	0.17	-0.43	-0.32	-0.52	0.65	-0.65
Net Receivables	0.02	0.55	-0.29	0.09	-0.27	-0.53		0.52	-0.22	0.42	-0.09	0.26	-0.54	-0.29	0.4	0.02	-0.46	0.47	-0.26	0.4	0.13	0.63	-0.43	0.47
Short Term Investments	0.23	0.51	0.0	0.23	-0.06	-0.68	0.52		0.1	0.83	0.33	0.4	-0.62	-0.14	0.39	-0.67	-0.67	0.12	-0.05	0.27	0.24	0.36	-0.6	0.68
Total Liab	0.61	-0.14	0.97	0.25	0.5	0.35	-0.22	0.1		-0.18	0.34	0.08	-0.02	0.57	0.19	-0.27	-0.08	0.19	0.2	0.25	0.22	-0.12	0.11	0.13
Total Current Assets	-0.04	0.25	-0.23	-0.05	-0.2	-0.59	0.42	0.83	-0.18		0.33	0.05	-0.33	-0.4	0.01	-0.74	-0.37	-0.13	-0.2	-0.19	-0.16	0.22	-0.34	0.41
Short Term Debt	-0.08	-0.4	0.39	0.37	0.07	-0.25	-0.09	0.33	0.34	0.33		-0.19	-0.35	0.18	0.09	-0.61	-0.31	-0.21	0.2	-0.02	0.16	0.02	-0.26	0.33
Common Stock	0.3	0.62	-0.07	0.64	0.23	-0.25	0.26	0.4	0.08	0.05	-0.19		-0.33	0.27	0.76	0.12	-0.6	0.02	0.55	0.69	0.74	0.48	-0.56	0.61
Property Plant Equipment	0.17	-0.3	0.04	-0.48	0.33	0.65	-0.54	-0.62	-0.02	-0.33	-0.35	-0.33		-0.05	-0.6	0.18	0.88	-0.38	-0.14	-0.56	-0.53	-0.51	0.83	-0.77
Intangible Assets	0.46	0.01	0.53	0.63	0.33	0.1	-0.29	-0.14	0.57	-0.4	0.18	0.27	-0.05		0.5	0.24	-0.25	-0.11	0.56	0.54	0.64	0.23	-0.24	0.29
Net Tangible Assets	0.35	0.59	0.04	0.84	-0.04	-0.5	0.4	0.39	0.19	0.01	0.09	0.76	-0.6	0.5		0.19	-0.81	0.2	0.5	0.92	0.91	0.78	-0.76	0.87
Current Deferred Revenue	-0.09	0.08	-0.28	0.13	-0.15	0.24	0.02	-0.67	-0.27	-0.74	-0.61	0.12	0.18	0.24	0.19		0.17	0.11	0.2	0.28	0.21	0.21	0.1	-0.19
Long Term Debt Total	0.0	-0.42	0.05	-0.74	0.18	0.63	-0.46	-0.67	-0.08	-0.37	-0.31	-0.6	0.88	-0.25	-0.81	0.17		-0.19	-0.44	-0.69	-0.77	-0.74	0.94	-0.96
Capital Surpluse	0.15	0.43	0.11	-0.22	-0.21	-0.21	0.47	0.12	0.19	-0.13	-0.21	0.02	-0.38	-0.11	0.2	0.11	-0.19		-0.46	0.44	0.05	0.2	-0.03	0.13
Deferred Long Term Liab	-0.07	-0.17	0.12	0.83	0.34	0.17	-0.26	-0.05	0.2	-0.2	0.2	0.55	-0.14	0.56	0.5	0.2	-0.44	-0.46		0.31	0.69	0.36	-0.42	0.45
Long Term Investments	0.41	0.64	0.12	0.67	0.02	-0.43	0.4	0.27	0.25	-0.19	-0.02	0.69	-0.56	0.54	0.92	0.28	-0.69	0.44	0.31		0.85	0.67	-0.63	0.7
Short Long Term Debt	0.23	0.39	0.09	0.9	0.12	-0.32	0.13	0.24	0.22	-0.16	0.16	0.74	-0.53	0.64	0.91	0.21	-0.77	0.05	0.69	0.85		0.63	-0.75	0.78
Cash And Equivalents	0.05	0.48	-0.27	0.64	-0.24	-0.52	0.63	0.36	-0.12	0.22	0.02	0.48	-0.51	0.23	0.78	0.21	-0.74	0.2	0.36	0.67	0.63		-0.69	0.81
Net Invested Capital	0.13	-0.38	0.2	-0.7	0.24	0.65	-0.43	-0.6	0.11	-0.34	-0.26	-0.56	0.83	-0.24	-0.76	0.1	0.94	-0.03	-0.42	-0.63	-0.75	-0.69		-0.89
Capital Stock	0.15	0.48	-0.03	0.77	-0.13	-0.65	0.47	0.68	0.13	0.41	0.33	0.61	-0.77	0.29	0.87	-0.19	-0.96	0.13	0.45	0.7	0.78	0.81	-0.89

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Acres Commercial

Ebitda Over Time

Acres Ebitda

Ebitda

141.71 Million

At this time, Acres Commercial's EBITDA is relatively stable compared to the past year.

According to the company disclosure, Acres Commercial Realty reported earnings before interest,tax, depreciation and amortization of 149.96 M. This is 79.8% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 96.15% higher than that of the company.

Acres EBITDA 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 EBITDA 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 ebitda 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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	128.8M	121.4M	72.8M	81.0M	72.9M	69.2M
Enterprise Value	1.4B	1.9B	1.9B	1.7B	2.0B	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 Commercial Institutional Holders

Institutional Holdings refers to the ownership stake in Acres Commercial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Acres Commercial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Acres Commercial's value.

		Shares
Comprehensive Portfolio Management, Llc	2024-09-30	25.8 K
Arrowstreet Capital Limited Partnership	2024-09-30	25.6 K
T. Rowe Price Associates, Inc.	2024-09-30	24.4 K
Jpmorgan Chase & Co	2024-09-30	24.1 K
Qube Research & Technologies	2024-09-30	15.6 K
Biltmore Family Office, Llc	2024-09-30	15.6 K
Royal Bank Of Canada	2024-09-30	13.7 K
Connor Clark & Lunn Inv Mgmt Ltd	2024-09-30	11.3 K
Sound View Wealth Advisors, Llc	2024-09-30	11 K
Vanguard Group Inc	2024-09-30	363.8 K
Nokomis Capital Llc	2024-09-30	261.7 K

Acres Fundamentals

	Return On Equity	0.0577
	Return On Asset	0.0121
	Profit Margin	0.34 %
	Operating Margin	0.23 %
	Current Valuation	1.6 B
	Shares Outstanding	7.74 M
	Shares Owned By Insiders	17.01 %
	Shares Owned By Institutions	35.80 %
	Number Of Shares Shorted	8 K
	Price To Earning	3.14 X
	Price To Book	0.31 X
	Price To Sales	1.78 X
	Revenue	80.23 M
	Gross Profit	35.79 M
	EBITDA	149.96 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	0.57 X
	Earnings Per Share	0.83 X
	Price To Earnings To Growth	2.49 X
	Target Price	19.5
	Beta	2.05
	Market Capitalization	137.72 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.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC