ACRES Commercial Valuation
| ACR-PC Preferred Stock | USD 24.91 0.05 0.20% |
At this time, the entity appears to be overvalued. ACRES Commercial Realty shows a prevailing Real Value of $20.77 per share. The current price of the entity is $24.91. Our model approximates the value of ACRES Commercial Realty from examining the entity fundamentals such as Shares Outstanding of 31.23 M, profit margin of 0.35 %, and Operating Margin of 0.32 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ACRES Commercial's price fluctuation is very steady at this time. Calculation of the real value of ACRES Commercial Realty is based on 3 months time horizon. Increasing ACRES Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ACRES Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACRES Preferred Stock. However, ACRES Commercial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.91 | Real 20.77 | Hype 24.91 | Naive 24.9 |
The real value of ACRES Preferred Stock, also known as its intrinsic value, is the underlying worth of ACRES Commercial Realty Company, which is reflected in its stock price. It is based on ACRES Commercial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ACRES Commercial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ACRES Commercial Realty helps investors to forecast how ACRES preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ACRES Commercial more accurately as focusing exclusively on ACRES Commercial's fundamentals will not take into account other important factors: ACRES Commercial Total Value Analysis
ACRES Commercial Realty is presently projected to have takeover price of 1.49 B with market capitalization of 322.13 M, debt of 1.81 B, and cash on hands of 34.87 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ACRES Commercial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.49 B | 322.13 M | 1.81 B | 34.87 M |
ACRES Commercial Investor Information
The company last dividend was issued on the 29th of December 2022. ACRES Commercial Realty is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.ACRES Commercial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ACRES Commercial has an asset utilization ratio of 1.96 percent. This indicates that the Company is making $0.0196 for each dollar of assets. An increasing asset utilization means that ACRES Commercial Realty is more efficient with each dollar of assets it utilizes for everyday operations.ACRES Commercial Ownership Allocation
ACRES Commercial holds a total of 31.23 Million outstanding shares. Almost 91.02 percent of ACRES Commercial outstanding shares are held by general public with 0.1 (percent) owned by insiders and only 8.88 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.ACRES Commercial Profitability Analysis
The company reported the revenue of 44.86 M. Net Income was 33.92 M with profit before overhead, payroll, taxes, and interest of 60.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ACRES Commercial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ACRES Commercial and how it compares across the competition.
About ACRES Commercial Valuation
The preferred stock valuation mechanism determines ACRES Commercial's current worth on a weekly basis. Our valuation model uses a comparative analysis of ACRES Commercial. We calculate exposure to ACRES Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ACRES Commercial's related companies.ACRES Commercial Realty Corp., a real estate investment trust , focuses on the origination, holding, and management of commercial real estate mortgage loans and other commercial real estate-related debt investments in the United States. ACRES Commercial Realty Corp. was incorporated in 2005 and is based in Uniondale, New York. ACRES Commercial operates under REITMortgage classification in the United States and is traded on NYQ Exchange.
8 Steps to conduct ACRES Commercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ACRES Commercial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ACRES Commercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ACRES Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ACRES Commercial's revenue streams: Identify ACRES Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ACRES Commercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ACRES Commercial's growth potential: Evaluate ACRES Commercial's management, business model, and growth potential.
- Determine ACRES Commercial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ACRES Commercial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ACRES Commercial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9.1 M | |
| Quarterly Earnings Growth Y O Y | -0.928 | |
| Retained Earnings | -723.6 M | |
| Retained Earnings Total Equity | -723.6 M |
Complementary Tools for ACRES Preferred 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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