Acres Commercial Realty Stock Z Score

ACR Stock

USD 16.74 0.10 0.60%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Acres Commercial Piotroski F Score and Acres Commercial Valuation analysis.

At this time, Acres Commercial's Capital Stock is relatively stable compared to the past year. As of 11/22/2024, Change In Working Capital is likely to grow to about 6.1 M, while Net Invested Capital is likely to drop slightly above 2 B. At this time, Acres Commercial's Total Other Income Expense Net is relatively stable compared to the past year. As of 11/22/2024, Net Income From Continuing Ops is likely to grow to about 13.4 M, while Interest Expense is likely to drop slightly above 73.5 M.

Acres Commercial Realty Company Z Score Analysis

Acres Commercial's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Acres Z Score 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 Z Score. 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		0.53	0.57	0.2	0.39	-0.03	0.06	0.3	0.65	-0.03	-0.05	0.37	0.06	0.49	0.46	-0.12	-0.1	0.22	-0.04	0.51	0.31	0.11	0.02	0.26
Total Stockholder Equity	0.53		-0.3	0.12	-0.08	-0.59	0.55	0.51	-0.14	0.24	-0.42	0.62	-0.3	0.0	0.59	0.09	-0.42	0.49	-0.19	0.64	0.38	0.48	-0.4	0.48
Net Debt	0.57	-0.3		0.17	0.47	0.35	-0.3	-0.01	0.97	-0.19	0.38	-0.09	0.07	0.53	0.02	-0.27	0.08	0.07	0.12	0.11	0.08	-0.29	0.26	-0.05
Retained Earnings	0.2	0.12	0.17		0.09	-0.28	0.07	0.21	0.26	-0.04	0.35	0.63	-0.48	0.63	0.84	0.15	-0.75	-0.11	0.83	0.67	0.9	0.64	-0.72	0.78
Accounts Payable	0.39	-0.08	0.47	0.09		0.49	-0.28	-0.08	0.5	-0.2	0.06	0.22	0.37	0.33	-0.05	-0.14	0.2	-0.18	0.33	0.0	0.11	-0.25	0.31	-0.16
Long Term Debt	-0.03	-0.59	0.35	-0.28	0.49		-0.55	-0.7	0.26	-0.6	-0.26	-0.27	0.76	0.1	-0.51	0.25	0.72	-0.43	0.15	-0.46	-0.35	-0.54	0.69	-0.69
Net Receivables	0.06	0.55	-0.3	0.07	-0.28	-0.55		0.5	-0.23	0.43	-0.11	0.23	-0.53	-0.31	0.38	0.04	-0.45	0.53	-0.29	0.38	0.1	0.63	-0.41	0.45
Short Term Investments	0.3	0.51	-0.01	0.21	-0.08	-0.7	0.5		0.08	0.86	0.31	0.37	-0.59	-0.17	0.35	-0.67	-0.65	0.17	-0.09	0.22	0.19	0.33	-0.58	0.66
Total Liab	0.65	-0.14	0.97	0.26	0.5	0.26	-0.23	0.08		-0.14	0.33	0.06	0.02	0.57	0.16	-0.26	-0.04	0.15	0.19	0.24	0.2	-0.14	0.18	0.1
Total Current Assets	-0.03	0.24	-0.19	-0.04	-0.2	-0.6	0.43	0.86	-0.14		0.34	0.06	-0.4	-0.4	0.01	-0.75	-0.43	-0.01	-0.19	-0.18	-0.15	0.23	-0.37	0.45
Short Term Debt	-0.05	-0.42	0.38	0.35	0.06	-0.26	-0.11	0.31	0.33	0.34		-0.23	-0.32	0.17	0.06	-0.61	-0.28	-0.19	0.18	-0.07	0.13	-0.01	-0.23	0.3
Common Stock	0.37	0.62	-0.09	0.63	0.22	-0.27	0.23	0.37	0.06	0.06	-0.23		-0.27	0.26	0.75	0.15	-0.57	0.06	0.54	0.67	0.73	0.46	-0.54	0.58
Property Plant Equipment	0.06	-0.3	0.07	-0.48	0.37	0.76	-0.53	-0.59	0.02	-0.4	-0.32	-0.27		-0.02	-0.56	0.15	0.86	-0.48	-0.09	-0.51	-0.48	-0.49	0.79	-0.73
Intangible Assets	0.49	0.0	0.53	0.63	0.33	0.1	-0.31	-0.17	0.57	-0.4	0.17	0.26	-0.02		0.5	0.25	-0.24	-0.11	0.55	0.54	0.65	0.22	-0.23	0.29
Net Tangible Assets	0.46	0.59	0.02	0.84	-0.05	-0.51	0.38	0.35	0.16	0.01	0.06	0.75	-0.56	0.5		0.23	-0.79	0.26	0.48	0.92	0.9	0.78	-0.74	0.85
Current Deferred Revenue	-0.12	0.09	-0.27	0.15	-0.14	0.25	0.04	-0.67	-0.26	-0.75	-0.61	0.15	0.15	0.25	0.23		0.14	0.11	0.22	0.32	0.25	0.23	0.05	-0.16
Long Term Debt Total	-0.1	-0.42	0.08	-0.75	0.2	0.72	-0.45	-0.65	-0.04	-0.43	-0.28	-0.57	0.86	-0.24	-0.79	0.14		-0.26	-0.42	-0.66	-0.75	-0.73	0.93	-0.95
Capital Surpluse	0.22	0.49	0.07	-0.11	-0.18	-0.43	0.53	0.17	0.15	-0.01	-0.19	0.06	-0.48	-0.11	0.26	0.11	-0.26		-0.45	0.52	0.1	0.24	-0.07	0.2
Deferred Long Term Liab	-0.04	-0.19	0.12	0.83	0.33	0.15	-0.29	-0.09	0.19	-0.19	0.18	0.54	-0.09	0.55	0.48	0.22	-0.42	-0.45		0.29	0.69	0.35	-0.4	0.43
Long Term Investments	0.51	0.64	0.11	0.67	0.0	-0.46	0.38	0.22	0.24	-0.18	-0.07	0.67	-0.51	0.54	0.92	0.32	-0.66	0.52	0.29		0.83	0.65	-0.59	0.67
Short Long Term Debt	0.31	0.38	0.08	0.9	0.11	-0.35	0.1	0.19	0.2	-0.15	0.13	0.73	-0.48	0.65	0.9	0.25	-0.75	0.1	0.69	0.83		0.61	-0.74	0.76
Cash And Equivalents	0.11	0.48	-0.29	0.64	-0.25	-0.54	0.63	0.33	-0.14	0.23	-0.01	0.46	-0.49	0.22	0.78	0.23	-0.73	0.24	0.35	0.65	0.61		-0.69	0.81
Net Invested Capital	0.02	-0.4	0.26	-0.72	0.31	0.69	-0.41	-0.58	0.18	-0.37	-0.23	-0.54	0.79	-0.23	-0.74	0.05	0.93	-0.07	-0.4	-0.59	-0.74	-0.69		-0.87
Capital Stock	0.26	0.48	-0.05	0.78	-0.16	-0.69	0.45	0.66	0.1	0.45	0.3	0.58	-0.73	0.29	0.85	-0.16	-0.95	0.2	0.43	0.67	0.76	0.81	-0.87

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Acres Commercial

In accordance with the company's disclosures, Acres Commercial Realty has a Z Score of 0.0. This is 100.0% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Acres Z Score 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 Z Score 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 z score 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 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
Jpmorgan Chase & Co	2024-06-30	24.7 K
T. Rowe Price Associates, Inc.	2024-06-30	24.4 K
Morgan Stanley - Brokerage Accounts	2024-06-30	19.9 K
Arrowstreet Capital Limited Partnership	2024-06-30	17 K
Biltmore Family Office, Llc	2024-09-30	15.6 K
Royal Bank Of Canada	2024-06-30	13.8 K
Sound View Wealth Advisors, Llc	2024-09-30	11 K
Lindbrook Capital, Llc	2024-06-30	10.6 K
Vanguard Group Inc	2024-09-30	363.8 K
Nokomis Capital Llc	2024-06-30	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	1.59 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.

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Acres Commercial Realty Stock Z Score

Acres Commercial Realty Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Acres Z Score Driver Correlations

Acres Z Score Peer Comparison

Acres Commercial Current Valuation Drivers

Acres Commercial ESG Sustainability

Acres Commercial Institutional Holders

Acres Fundamentals

About Acres Commercial Fundamental Analysis

Additional Tools for Acres Stock Analysis

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