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XNYS
ACRpC
Market cap139mUSD
May 16, Last price  
24.90USD
1D
-0.08%
1Q
-0.33%
IPO
2.55%
Name

Acres Commercial Realty Corp

Chart & Performance

D1W1MN

Profile

ACRES Commercial Realty Corp., a real estate investment trust (REIT), 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. It invests in commercial real estate-related assets, including floating and fixed rate first mortgage loans, first priority interests in first mortgage loans, subordinated interests in first mortgage loans, mezzanine debt, preferred equity investments, commercial mortgage-backed securities, and commercial real estate equity and preferred equity investments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income tax to the extent that it distributes 100% of its REIT taxable income. The company was formerly known as Exantas Capital Corp. and changed its name to ACRES Commercial Realty Corp. in February 2021. ACRES Commercial Realty Corp. was incorporated in 2005 and is based in Uniondale, New York.
URL
https://www.acresreit.com/
IPO date
Feb 07, 2006
Employees
4
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
83,488
4.06%
80,229
14.60%
70,005
56.04%
Cost of revenue
57,587
59,465
41,652
Unusual Expense (Income)
NOPBT
25,901
20,764
28,353
NOPBT Margin
31.02%
25.88%
40.50%
Operating Taxes
126
97
336
Tax Rate
0.49%
0.47%
1.19%
NOPAT
25,775
20,667
28,017
Net income
28,695
28.16%
22,390
110.77%
10,623
-68.68%
Dividends
(20,041)
(19,422)
(19,422)
Dividend yield
15.66%
23.57%
26.68%
Proceeds from repurchase of equity
(7,884)
(7,410)
(9,328)
BB yield
6.16%
8.99%
12.82%
Debt
Debt current
331,007
Long-term debt
1,450,889
1,764,752
1,954,423
Deferred revenue
1,935,338
Other long-term liabilities
(3,872,291)
Net debt
1,394,176
1,679,755
2,216,102
Cash flow
Cash from operating activities
19,385
45,609
32,697
CAPEX
(741)
Cash from investing activities
299,068
161,315
(232,554)
Cash from financing activities
(352,736)
(219,849)
20,737
FCF
20,443
229,741
(385,340)
Balance
Cash
56,713
83,449
67,780
Long term investments
1,548
1,548
Excess cash
52,539
80,986
65,828
Stockholders' equity
7,344
(723,755)
(732,888)
Invested Capital
1,862,991
2,907,434
3,379,585
ROIC
1.08%
0.66%
0.99%
ROCE
1.38%
0.95%
1.05%
EV
Common stock shares outstanding
7,925
8,566
8,812
Price
16.15
67.88%
9.62
16.46%
8.26
-33.76%
Market cap
127,987
55.31%
82,405
13.22%
72,785
-40.22%
EV
1,532,702
1,772,589
2,294,743
EBITDA
35,592
25,955
35,844
EV/EBITDA
43.06
68.29
64.02
Interest
116,092
130,791
82,324
Interest/NOPBT
448.21%
629.89%
290.35%