Acres Commercial Realty Stock Performance
| ACR Stock | USD 17.68 0.02 0.11% |
On a scale of 0 to 100, Acres Commercial holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0894, which signifies not very significant fluctuations relative to the market. 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. Please check Acres Commercial's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Acres Commercial's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Acres Commercial Realty are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, Acres Commercial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.68 | Five Day Return 0.28 | Year To Date Return 8.01 | Ten Year Return (52.98) | All Time Return (94.49) |
Last Split Factor 1:3 | Dividend Date 2020-04-28 | Ex Dividend Date 2019-12-30 | Last Split Date 2021-02-17 |
1 | Disposition of 5000 shares by Eagle Point Credit Management Llc of Acres Commercial at 24.82 subject to Rule 16b-3 | 11/01/2024 |
2 | Disposition of 2249 shares by Eagle Point Credit Management Llc of Acres Commercial at 23.3 subject to Rule 16b-3 | 11/08/2024 |
3 | Disposition of 2625 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.0 subject to Rule 16b-3 | 11/11/2024 |
4 | HSS Presents Cutting-Edge Discoveries in Rheumatic Disease and Reproductive Health at ACR Convergence 2024 | 11/18/2024 |
5 | Disposition of 3806 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.19 subject to Rule 16b-3 | 12/02/2024 |
6 | Disposition of 4098 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.18 subject to Rule 16b-3 | 12/06/2024 |
7 | Disposition of 3766 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.19 subject to Rule 16b-3 | 12/10/2024 |
8 | Disposition of 2614 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.19 subject to Rule 16b-3 | 12/11/2024 |
9 | Disposition of 3226 shares by Eagle Point Credit Management Llc of Acres Commercial at 23.06 subject to Rule 16b-3 | 12/12/2024 |
10 | Acrux Secures Fourth FDA Approval for Nitroglycerin Ointment, Advancing U.S. Commercialisation | 12/13/2024 |
11 | Disposition of 4084 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.18 subject to Rule 16b-3 | 12/16/2024 |
12 | Disposition of 2677 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.18 subject to Rule 16b-3 | 12/17/2024 |
13 | Disposition of 5500 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.18 subject to Rule 16b-3 | 12/18/2024 |
14 | ACRES Commercial Realty Corp. Reauthorizes an Additional 5 Million Share Repurchase Program | 12/19/2024 |
15 | Disposition of 100 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.2 subject to Rule 16b-3 | 12/20/2024 |
16 | Disposition of 557 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.2 subject to Rule 16b-3 | 12/24/2024 |
17 | Disposition of 420 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.2 subject to Rule 16b-3 | 12/26/2024 |
18 | Disposition of tradable shares by Eagle Point Credit Management Llc of Acres Commercial at 25.2 subject to Rule 16b-3 | 12/27/2024 |
19 | ACR Poker Starts 2025 With The Venom Warmup Leading Into 10 Million GTD Mystery Bounty Venom Tourneys | 12/30/2024 |
20 | Disposition of 816 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.2 subject to Rule 16b-3 | 12/31/2024 |
21 | Insider Selling ACRES Commercial Realty Corp. Major Shareholder Sells 10,584.00 in Stock | 01/02/2025 |
22 | NativState Completes Verification and Sale of First Aggregated Carbon Credits | 01/14/2025 |
| Begin Period Cash Flow | 104.8 M |
Acres |
Acres Commercial Relative Risk vs. Return Landscape
If you would invest 1,532 in Acres Commercial Realty on October 24, 2024 and sell it today you would earn a total of 236.00 from holding Acres Commercial Realty or generate 15.4% return on investment over 90 days. Acres Commercial Realty is generating 0.2609% of daily returns assuming volatility of 1.8928% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Acres, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Acres Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acres Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acres Commercial Realty, and traders can use it to determine the average amount a Acres Commercial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1378
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Acres Commercial is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acres Commercial by adding it to a well-diversified portfolio.
Acres Commercial Fundamentals Growth
Acres Stock prices reflect investors' perceptions of the future prospects and financial health of Acres Commercial, and Acres Commercial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acres Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 0.83 X | ||||
| Market Capitalization | 137.72 M | ||||
| Total Asset | 2.2 B | ||||
| Retained Earnings | (729.39 M) | ||||
About Acres Commercial Performance
Assessing Acres Commercial's fundamental ratios provides investors with valuable insights into Acres Commercial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Acres Commercial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 521.74 | 547.83 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Acres Commercial Realty performance evaluation
Checking the ongoing alerts about Acres Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acres Commercial Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acres Commercial has a strong financial position based on the latest SEC filings | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: NativState Completes Verification and Sale of First Aggregated Carbon Credits |
- Analyzing Acres Commercial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acres Commercial's stock is overvalued or undervalued compared to its peers.
- Examining Acres Commercial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acres Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acres Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acres Commercial's stock. These opinions can provide insight into Acres Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
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.