Acres Commercial Realty Net Income
| ACR Stock | USD 18.86 0.40 2.08% |
As of the 5th of February, Acres Commercial shows the Risk Adjusted Performance of (0.04), standard deviation of 1.99, and Mean Deviation of 1.44. 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 information ratio and potential upside to decide if Acres Commercial Realty is priced correctly, providing market reflects its regular price of 18.86 per share. Given that Acres Commercial has information ratio of (0.1), 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 13.4718 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 8.2 M | 8.6 M | |
| Net Income | 25.8 M | 27.1 M | |
| Net Income From Continuing Ops | 25.8 M | 27.1 M | |
| Net Income Per Share | 4.39 | 3.16 | |
| Net Income Per E B T | 0.91 | 0.87 |
Acres | Net Income | Build AI portfolio with Acres Stock |
Evaluating Acres Commercial's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Acres Commercial Realty's fundamental strength.
Latest Acres Commercial's Net Income Growth Pattern
Below is the plot of the Net Income of Acres Commercial Realty over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Acres Commercial Realty financial statement analysis. It represents the amount of money remaining after all of Acres Commercial Realty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Acres Commercial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Acres Commercial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 28.7 M | 10 Years Trend |
|
Net Income |
| Timeline |
Acres Net Income Regression Statistics
| Arithmetic Mean | 14,725,330 | |
| Geometric Mean | 31,342,615 | |
| Coefficient Of Variation | 399.19 | |
| Mean Deviation | 31,719,841 | |
| Median | 27,657,315 | |
| Standard Deviation | 58,782,698 | |
| Sample Variance | 3455.4T | |
| Range | 262.2M | |
| R-Value | (0.16) | |
| Mean Square Error | 3595.9T | |
| R-Squared | 0.02 | |
| Significance | 0.55 | |
| Slope | (1,817,376) | |
| Total Sum of Squares | 55286.5T |
Acres Net Income History
Other Fundumenentals of Acres Commercial Realty
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Acres Commercial Net Income component correlations
Acres Net Income 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 Net Income. 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
Can Mortgage Real Estate Investment Trusts (REITs) industry sustain growth momentum? Does Acres have expansion opportunities? Factors like these will boost the valuation of Acres Commercial. If investors know Acres will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Acres Commercial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.722 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth 0.104 | Return On Assets |
Understanding Acres Commercial Realty requires distinguishing between market price and book value, where the latter reflects Acres's accounting equity. The concept of intrinsic value - what Acres Commercial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Acres Commercial's price substantially above or below its fundamental value.
Understanding that Acres Commercial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acres Commercial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Acres Commercial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Acres Commercial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Acres Commercial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Acres Commercial.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Acres Commercial on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Acres Commercial Realty or generate 0.0% return on investment in Acres Commercial over 90 days. Acres Commercial is related to or competes with Seven Hills, Granite Point, Franklin Street, Strawberry Fields, Modiv, Cherry Hill, and Orion Office. ACRES Commercial Realty Corp., a real estate investment trust , focuses on the origination, holding, and management of c... More
Acres Commercial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Acres Commercial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Acres Commercial Realty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.75 |
Acres Commercial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acres Commercial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acres Commercial's standard deviation. In reality, there are many statistical measures that can use Acres Commercial historical prices to predict the future Acres Commercial's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.23) |
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 February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (1,546) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.75 | |||
| Skewness | 1.27 | |||
| Kurtosis | 5.44 |
Acres Commercial Realty Backtested Returns
Acres Commercial Realty secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Acres Commercial Realty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Acres Commercial's Mean Deviation of 1.44, risk adjusted performance of (0.04), and Standard Deviation of 1.99 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Acres Commercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acres Commercial is expected to be smaller as well. At this point, Acres Commercial Realty has a negative expected return of -0.24%. Please make sure to confirm Acres Commercial's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Acres Commercial Realty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
Acres Commercial Realty has modest reverse predictability. Overlapping area represents the amount of predictability between Acres Commercial time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Acres Commercial Realty price movement. The serial correlation of -0.49 indicates that about 49.0% of current Acres Commercial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Acres Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Acres Commercial Realty reported net income of 28.7 M. This is 88.48% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 94.97% higher than that of the company.
Acres Net Income 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 Net Income 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 net income category among its peers.
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 hold 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 | 2025-06-30 | 33.9 K | Susquehanna International Group, Llp | 2025-06-30 | 30 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 26.4 K | Biltmore Family Office, Llc | 2025-06-30 | 23.7 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 22 K | Charles Schwab Investment Management Inc | 2025-06-30 | 18.4 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 15.9 K | Renaissance Technologies Corp | 2025-06-30 | 13.7 K | Sei Investments Co | 2025-06-30 | 12.3 K | Vanguard Group Inc | 2025-06-30 | 372.2 K | Blackrock Inc | 2025-06-30 | 352.9 K |
Acres Fundamentals
| Return On Equity | 0.0703 | ||||
| Return On Asset | 0.0167 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 1.33 B | ||||
| Shares Outstanding | 7.29 M | ||||
| Shares Owned By Insiders | 18.06 % | ||||
| Shares Owned By Institutions | 45.54 % | ||||
| Number Of Shares Shorted | 169.1 K | ||||
| Price To Earning | 3.14 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 83.49 M | ||||
| Gross Profit | 31.7 M | ||||
| EBITDA | 126.15 M | ||||
| Net Income | 28.7 M | ||||
| Cash And Equivalents | 56.71 M | ||||
| Cash Per Share | 4.18 X | ||||
| Total Debt | 1.41 B | ||||
| Debt To Equity | 4.22 % | ||||
| Current Ratio | 105.88 X | ||||
| Book Value Per Share | 61.39 X | ||||
| Cash Flow From Operations | 19.39 M | ||||
| Short Ratio | 4.74 X | ||||
| Earnings Per Share | 0.92 X | ||||
| Price To Earnings To Growth | 2.49 X | ||||
| Target Price | 24.5 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 140.06 M | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | (720.27 M) | ||||
| Five Year Return | 10.87 % | ||||
| Net Asset | 1.88 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.
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 against Acres Stock
| 0.71 | SECVY | Seche Environnement | PairCorr |
| 0.67 | RILYL | B Riley Financial | PairCorr |
| 0.47 | IVR | Invesco Mortgage Capital | PairCorr |
| 0.41 | OBYCF | Obayashi Earnings Call This Week | PairCorr |
| 0.31 | CHMI | Cherry Hill Mortgage | PairCorr |
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.