Acres Commercial Shares Owned By Insiders vs. Current Valuation

ACR Stock  USD 17.36  0.02  0.12%   
Taking into consideration Acres Commercial's profitability measurements, Acres Commercial Realty is performing exceptionally good at this time. It has a great odds to showcase excellent profitability results in December. Profitability indicators assess Acres Commercial's ability to earn profits and add value for shareholders. At this time, Acres Commercial's EV To Sales is relatively stable compared to the past year. As of 11/29/2024, Operating Cash Flow Sales Ratio is likely to grow to 0.66, while Price To Sales Ratio is likely to drop 0.96. At this time, Acres Commercial's Net Income is relatively stable compared to the past year. As of 11/29/2024, Total Other Income Expense Net is likely to grow to about 1.3 M, while Operating Income is likely to drop slightly above 17.9 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.920.515
Way Up
Slightly volatile
For Acres Commercial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Acres Commercial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Acres Commercial Realty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Acres Commercial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Acres Commercial Realty over time as well as its relative position and ranking within its peers.
  
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Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acres Commercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.091
Earnings Share
0.83
Revenue Per Share
9.882
Quarterly Revenue Growth
0.028
Return On Assets
0.0121
The market value of Acres Commercial Realty is measured differently than its book value, which is the value of Acres that is recorded on the company's balance sheet. Investors also form their own opinion of Acres Commercial's value that differs from its market value or its book value, called intrinsic value, which is Acres Commercial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acres Commercial's market value can be influenced by many factors that don't directly affect Acres Commercial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acres Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acres Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acres Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Acres Commercial Realty Current Valuation vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Acres Commercial's current stock value. Our valuation model uses many indicators to compare Acres Commercial value to that of its competitors to determine the firm's financial worth.
Acres Commercial Realty is rated third in shares owned by insiders category among its peers. It also is rated third in current valuation category among its peers reporting about  93,991,461  of Current Valuation per Shares Owned By Insiders. Comparative valuation analysis is a catch-all technique that is used if you cannot value Acres Commercial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Acres Current Valuation vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Acres Commercial

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
17.01 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Acres Commercial

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.6 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Acres Current Valuation vs Competition

Acres Commercial Realty is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 78.96 Billion. Acres Commercial holds roughly 1.6 Billion in current valuation claiming about 2.02% of equities under Financials industry.

Acres Commercial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Acres Commercial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Acres Commercial will eventually generate negative long term returns. The profitability progress is the general direction of Acres Commercial's change in net profit over the period of time. It can combine multiple indicators of Acres Commercial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-4.8 M-5 M
Operating Income20.7 M17.9 M
Income Before Tax21.9 M12.1 M
Net Loss-7.9 M-7.5 M
Net Income21.8 M22.9 M
Income Tax Expense97 K92.2 K
Total Other Income Expense Net1.3 M1.3 M
Net Income From Continuing Ops12.8 M13.4 M
Interest Income183.2 M109.5 M
Net Interest Income57.1 M40.7 M
Non Operating Income Net Other2.7 M2.8 M
Change To Netincome12 M17.2 M
Net Income Per Share 2.66  3.00 
Income Quality 2.09  2.19 
Net Income Per E B T 1.02  0.97 

Acres Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Acres Commercial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Acres Commercial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Acres Commercial's important profitability drivers and their relationship over time.

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Use Investing Themes to Complement your Acres Commercial position

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Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
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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.