Acres Commercial Valuation
| ACR Stock | USD 18.45 0.23 1.26% |
At this time, the firm appears to be undervalued. Acres Commercial Realty shows a prevailing Real Value of $20.53 per share. The current price of the firm is $18.45. Our model approximates the value of Acres Commercial Realty from analyzing the firm fundamentals such as Profit Margin of 0.32 %, current valuation of 1.32 B, and Return On Equity of 0.0703 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Acres Commercial's valuation include:
Price Book 0.3105 | Enterprise Value | Price Sales 1.552 | Trailing PE 19.7766 | Enterprise Value Revenue 13.414 |
Undervalued
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.
The fair value of the Acres stock is determined by what a typical buyer is willing to pay for full or partial control of Acres Commercial Realty. Since Acres Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acres 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 18.45 | Real 20.53 | Target 24.5 | Hype 18.49 |
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, news, and other external factors that may influence Acres Commercial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Acres Commercial Realty helps investors to forecast how Acres 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Acres Commercial's intrinsic value based on its ongoing forecasts of Acres Commercial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Acres Commercial's closest peers.
Acres Commercial Cash |
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Acres Commercial Total Value Analysis
Acres Commercial Realty is presently forecasted to have company total value of 1.32 B with market capitalization of 138.06 M, debt of 1.41 B, and cash on hands of 56.71 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Acres Commercial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.32 B | 138.06 M | 1.41 B | 56.71 M |
Acres Commercial Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acres Commercial Realty has Price/Earnings To Growth (PEG) ratio of 2.49. The entity last dividend was issued on the 30th of December 2019. The firm had 1:3 split on the 17th of February 2021. Acres Commercial Realty is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers 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 4.44 percent. This connotes that the Company is making $0.0444 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 Profitability Analysis
Taking into consideration Acres Commercial's profitability measurements, Acres Commercial Realty is yielding more profit at this time then in previous quarter. It has a moderate odds of reporting better profitability numbers in March. Profitability indicators assess Acres Commercial's ability to earn profits and add value for shareholders.Net Income | First Reported 2005-03-31 | Previous Quarter 4.5 M | Current Value 18 M | Quarterly Volatility 24.8 M |
For Acres Commercial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Acres Commercial Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Acres Commercial 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 over time as well as its relative position and ranking within its peers.
Acres Commercial Earnings per Share Projection vs Actual
The next projected EPS of Acres Commercial is estimated to be 0.16 with future projections ranging from a low of 0.05 to a high of 0.36. Acres Commercial's most recent 12-month trailing earnings per share (EPS TTM) is at 0.94. Please be aware that the consensus of earnings estimates for Acres Commercial Realty is based on EPS before non-recurring items and includes expenses related to employee stock options.Acres Commercial Earnings Estimation Breakdown
The calculation of Acres Commercial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Acres Commercial is estimated to be 0.16 with the future projection ranging from a low of 0.05 to a high of 0.36. Please be aware that this consensus of annual earnings estimates for Acres Commercial Realty is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.05 Lowest | Expected EPS | 0.36 Highest |
Acres Commercial Earnings Projection Consensus
Suppose the current estimates of Acres Commercial's value are higher than the current market price of the Acres Commercial stock. In this case, investors may conclude that Acres Commercial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Acres Commercial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 3 | 38.34% | 0.0 | 0.16 | 0.94 |
Acres Commercial Ownership Allocation
The market capitalization of Acres Commercial Realty is $138.06 Million. 30% of Acres Commercial Realty outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Acres Commercial Profitability Analysis
The company reported the last year's revenue of 83.49 M. Total Income to common stockholders was 28.7 M with profit before taxes, overhead, and interest of 31.7 M.About Acres Commercial Valuation
The stock valuation mechanism determines Acres Commercial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Acres Commercial Realty based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32.9 M | 45.8 M | |
| Pretax Profit Margin | 0.31 | 0.30 | |
| Operating Profit Margin | 0.13 | 0.23 | |
| Net Profit Margin | 0.32 | 0.25 | |
| Gross Profit Margin | 0.39 | 0.44 |
Acres Commercial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Acres Commercial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.9 M | |
| Quarterly Earnings Growth Y O Y | 2.722 |
Acres Commercial Current Valuation Indicators
Acres Commercial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Acres Commercial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Acres Commercial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Acres Commercial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Acres Commercial's worth.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.