ACR

Strong SellSinker

ACRES Commercial Realty Corp. · Real Estate · United States · $186M · Avg Vol: $430K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

20
StockRank
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Quality
32
Value
39
Momentum
31
P/E (TTM)
—
peers 23.1x
ROE
5.5%
peers 4.6%
D/E
3.3x
peers 1.1x
Dividend %
—
trailing yield

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue77.0M91.9M99.6M91.6M5.9%84.4M97.7M86.8M-2.7%
EPS-1.000.351.190.03-70.7%-1.110.700.78409.9%
Shares8.7M7.9M7.6M6.9M-20.9%————
Debt1.9B1.7B1.4B1.6B-5.9%1.8B———
Equity435.5M435.8M439.1M420.8M-1.1%————
Op CF32.7M45.6M19.4M4.1M-49.9%3.3M———
Inv CF-232.6M161.3M299.1M-224.2M—————
Fin CF20.7M-219.8M-352.7M248.5M—————
Loading 1Y...
PRICE (1Y)-22.4%
10.9611.9312.9113.8814.8613 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$10.96
RSI (14)
5.3
52-Week Range-55.5% from high
Low $10.92High $24.61

SCORE BREAKDOWN

Quality
32
ROIC (ROA)
1.3%*18.3
ROE
5.5%46.5
GP/Assets
1.8%10.9
Op. Margin
-2.2%10.4
FCF/Assets
—N/A
Piotroski
448.5
Int. Cover
50.0x92.3
D/E Ratio
3.33x5.1
Current Ratio
80.03x99.8
Value
39
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.2x95.2
P/S
2.5x63.2
Div Yield
—N/A
Momentum
31
52W High %
45%5.9
RS 6M
-60%2.1
SMA 50/200
0.81x6.2
EPS Rev 4W
0.0%50.5
EPS Rev 12W
+57.0%98.3
EPS Improve
+210%87.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$186M
P/E (Forward)
10.9x
Gross Margin
46.8%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ACR are excluded.

TickerCompanyMkt CapStockRankSignal
ACRACRES Commercial Realty Corp.(you)$186M20Strong Sell
SEVNSeven Hills Realty Trust$164M28Sell
RCReady Capital Corporation$242M14Strong Sell
CMTGClaros Mortgage Trust, Inc.$186M9Strong Sell
ACREAres Commercial Real Estate Corporation$234M29Sell
MITTTPG Mortgage Investment Trust, Inc.$197M34Sell
KREFKKR Real Estate Finance Trust Inc.$355M28Sell
AOMRAngel Oak Mortgage REIT, Inc.$189M41Hold
RWTRedwood Trust, Inc.$467M23Sell
RPTRithm Property Trust Inc.$87M27Sell

Peer medians: ROE 4.6% · P/E 23.1x · Gross margin 67.3%

Company Deep Dive

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ACRES Commercial Realty Corp. (ACR): Stock Score Summary

ACRES Commercial Realty Corp. (ACR) has a MoatMap StockRank of 20/100 based on Quality (32/100), Value (39/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$10.96
Market Cap$186M
P/E (Forward)10.91
Price/Book0.23
Return on Equity5.5%
Debt/Equity3.33x
Gross Margin46.8%
Operating Margin-2.2%
Revenue Growth-14.8%

ACRES Commercial Realty Corp. operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is ACRES Commercial Realty Corp.’s (ACR) StockRank?
MoatMap’s StockRank for ACRES Commercial Realty Corp. (ACR) is 20/100, with a Strong Sell signal. It is a composite of Quality (32), Value (39), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ACRES Commercial Realty Corp. have an economic moat?
ACRES Commercial Realty Corp. (ACR) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ACRES Commercial Realty Corp. a buy, hold, or sell?
MoatMap’s current signal for ACRES Commercial Realty Corp. (ACR) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ACRES Commercial Realty Corp. in?
ACRES Commercial Realty Corp. (ACR) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).