(ACR) Acres Commercial Realty - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00489Q1022
ACR: Mortgage Loans, Equity Investments, Commercial Properties
Acres Commercial Realty Corp (NYSE:ACR), a real estate investment trust (REIT), specializes in commercial real estate finance, focusing on mortgage loans and equity investments. The companys portfolio includes floating-rate first mortgage loans, mezzanine financing, and commercial mortgage-backed securities, reflecting a strategic approach to managing risk and yield. As a REIT, ACR avoids federal corporate taxes by distributing 90% of its taxable income, enhancing shareholder returns. Formerly known as Exantas Capital Corp., ACR rebranded in 2021, bringing a renewed focus to its investment strategy. Headquartered in Uniondale, NY, since its 2005 incorporation, ACR operates with a disciplined approach to commercial real estate investments.
Looking ahead, ACRs stock is expected to experience moderate growth over the next three months. The stocks current price of $20.50, coupled with its position above key moving averages (SMA 20: $19.46, SMA 50: $17.97), suggests positive momentum. The low average volume of 37,235 shares may indicate limited liquidity, potentially affecting price swings. The ATR of 0.55 signals moderate volatility, which could influence short-term movements. Fundamentally, while the high P/E ratio of 24.87 may signal elevated valuations, the low P/B ratio of 0.36 suggests undervaluation relative to book value. This balance could lead to a stable or slightly upward trend, though upside may be capped by valuation levels.
Additional Sources for ACR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ACR Stock Overview
Market Cap in USD | 137m |
Sector | Real Estate |
Industry | REIT - Mortgage |
GiC Sub-Industry | Mortgage REITs |
IPO / Inception | 2006-02-07 |
ACR Stock Ratings
Growth Rating | 57.7 |
Fundamental | 46.0 |
Dividend Rating | 13.9 |
Rel. Strength | 14.2 |
Analysts | 3.67/5 |
Fair Price Momentum | 19.86 USD |
Fair Price DCF | 57.62 USD |
ACR Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 55.7% |
ACR Growth Ratios
Growth Correlation 3m | -8.3% |
Growth Correlation 12m | 92.8% |
Growth Correlation 5y | 32.3% |
CAGR 5y | 18.62% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | 0.61 |
Alpha | 34.31 |
Beta | 0.005 |
Volatility | 38.72% |
Current Volume | 29.8k |
Average Volume 20d | 29.1k |
As of April 30, 2025, the stock is trading at USD 19.16 with a total of 29,822 shares traded.
Over the past week, the price has changed by +9.30%, over one month by -11.58%, over three months by +10.37% and over the past year by +38.54%.
Partly, yes. Based on ValueRay Fundamental Analyses, Acres Commercial Realty (NYSE:ACR) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.00 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACR as of April 2025 is 19.86. This means that ACR is currently overvalued and has a potential downside of 3.65%.
Acres Commercial Realty has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold ACR.
- Strong Buy: 0
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ACR Acres Commercial Realty will be worth about 21.5 in April 2026. The stock is currently trading at 19.16. This means that the stock has a potential upside of +11.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 22 | 14.8% |
Analysts Target Price | 19.5 | 1.8% |
ValueRay Target Price | 21.5 | 12% |