Acres Commercial Realty Corp (ACR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Acres Commercial Realty Corp stock (ACR) is currently trading at $19.00. Acres Commercial Realty Corp PE ratio is 633.33. Acres Commercial Realty Corp PS ratio (Price-to-Sales) is 1.58. Analyst consensus price target for ACR is $24.50. WallStSmart rates ACR as Hold.
- ACR PE ratio analysis and historical PE chart
- ACR PS ratio (Price-to-Sales) history and trend
- ACR intrinsic value — DCF, Graham Number, EPV models
- ACR stock price prediction 2025 2026 2027 2028 2029 2030
- ACR fair value vs current price
- ACR insider transactions and insider buying
- Is ACR undervalued or overvalued?
- Acres Commercial Realty Corp financial analysis — revenue, earnings, cash flow
- ACR Piotroski F-Score and Altman Z-Score
- ACR analyst price target and Smart Rating
Acres Commercial Realty Corp
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ACR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Acres Commercial Realty Corp (ACR)
ACR trades 1201% above its Graham fair value of $1.40, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Acres Commercial Realty Corp (ACR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Acres Commercial Realty Corp (ACR) Key Strengths (5)
Keeps $34 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 272.20% year-over-year
Keeps $24 of every $100 in revenue as net profit
Paying $1.58 for every $1 of annual revenue
Supporting Valuation Data
Acres Commercial Realty Corp (ACR) Areas to Watch (4)
Revenue declining -5.60%, a shrinking business
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Moderate institutional interest at 47.53%
Supporting Valuation Data
Acres Commercial Realty Corp (ACR) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.6/10) while 4 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, EPS Growth. Valuation metrics including Price/Sales (1.58), Price/Book (0.32) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 33.90%, Profit Margin at 24.30%. Growth metrics are encouraging with EPS Growth at 272.20%.
The Bear Case
The primary concerns are Revenue Growth, Market Cap, Return on Equity. Growth concerns include Revenue Growth at -5.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.59%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.59% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (Revenue Growth, Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ACR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ACR's Price-to-Sales ratio of 1.58x sits near its historical average of 1.39x (75th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 78% below its historical high of 7.21x set in Jan 2007, and 690% above its historical low of 0.2x in Aug 2015. Over the past 12 months, the PS ratio has compressed from ~1.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Acres Commercial Realty Corp (ACR) · REAL ESTATE › REIT - MORTGAGE
The Big Picture
Acres Commercial Realty Corp faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 88M with 6% decline year-over-year. Profit margins are strong at 24.3%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 24.3% and operating margin of 33.9% demonstrate strong pricing power and operational efficiency.
Generating 6M in free cash flow and 6M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
Debt-to-equity ratio of 2.85 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Valuation compression risk at a P/E of 633.3x. Any growth miss could trigger a sharp correction.
Debt management: total debt of 1.2B is significantly higher than cash (41M). Monitor refinancing risk.
Sector dynamics: monitor REIT - MORTGAGE industry trends, competitive moves, and regulatory changes that could impact Acres Commercial Realty Corp.
Bottom Line
Acres Commercial Realty Corp faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Acres Commercial Realty Corp(ACR)
NYSE
REAL ESTATE
REIT - MORTGAGE
USA
ACRES Commercial Realty Corp. The company is headquartered in Westbury, New York.