ACR
SinkerACRES Commercial Realty Corp. · Real Estate · United States · $183M cap · $493K/day traded
$10.33 -6.4% · close 11 Nov · scored 11 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
After its 4 Nov results, analysts left next year's EPS estimate little changed.
As of 11 Nov 2026, the MoatMap Score for ACRES Commercial Realty Corp. (ACR) is 19/100, ranked against 25,000+ stocks in 38 markets (Quality 34, Value 35, Momentum 32, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT ACRES COMMERCIAL REALTY CORP.
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ACRES Commercial Realty Corp. is a real estate investment trust (REIT) that originates, holds, and manages commercial real estate mortgage loans and other debt investments. The company's competitive moat is its specialized focus on middle-market transitional commercial real estate assets across the United States. It operates as a niche mortgage REIT, generating income from a diversified portfolio of floating-rate loans.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77.0M | 91.9M | 99.6M | 91.6M | 5.9% | 56.2M | 95.6M | 86.8M | -2.7% |
| EPS | -1.00 | 0.35 | 1.19 | 0.03 | -70.7% | -1.09 | 0.70 | 0.78 | 409.9% |
| Shares | 8.7M | 7.9M | 7.6M | 6.9M | -20.9% | — | — | — | — |
| Debt | 1.9B | 1.7B | 1.4B | 1.6B | -5.9% | 2.0B | — | — | — |
| Equity | 435.5M | 435.8M | 439.1M | 420.8M | -1.1% | — | — | — | — |
| Op CF | 32.7M | 45.6M | 19.4M | 4.1M | -49.9% | 4.1M | — | — | — |
| Inv CF | -232.6M | 161.3M | 299.1M | -224.2M | — | — | — | — | — |
| Fin CF | 20.7M | -219.8M | -352.7M | 248.5M | — | — | — | — | — |
No new 52-week low for 3 weeks, 11% above that low, but not back above a rising 50-day average.
Calmer than 53% of stocks we rank over the past year (volatility 41% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ACR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| ACR | ACRES Commercial Realty Corp.(you) | $183M | 19 |
| ACRE | Ares Commercial Real Estate Corporation | $186M | 21 |
| AOMR | Angel Oak Mortgage REIT, Inc. | $184M | 16 |
| MITT | TPG Mortgage Investment Trust, Inc. | $173M | 15 |
| RC | Ready Capital Corporation | $174M | 5 |
| KREF | KKR Real Estate Finance Trust Inc. | $337M | 15 |
| RPT | Rithm Property Trust Inc. | $88M | 20 |
| CMTG | Claros Mortgage Trust, Inc. | $171M | 4 |
| CHMI | Cherry Hill Mortgage Investment Corporation | $96M | 26 |
| BRSP | BrightSpire Capital, Inc. | $463M | 25 |
Peer medians: ROE 4.3% · P/E 23.9x · Gross margin 65.7%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.