Acres Commercial Realty Stock Five Year Return
| 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.
Acres | Five Year Return |
Acres Commercial Realty Company Five Year Return Analysis
Acres Commercial's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Acres Commercial Five Year Return | 10.87 % |
Most of Acres Commercial's fundamental indicators, such as Five Year Return, 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 Five Year Return 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 Five Year Return. 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.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Acres Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Acres Commercial Realty has a Five Year Return of 10.87%. This is much higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
Acres Five Year Return 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 Five Year Return 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 five year return 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 | 80.23 M | ||||
| Gross Profit | 29.02 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 | 2.37 X | ||||
| Earnings Per Share | 0.83 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.
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.