(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 | 159m |
Sector | Real Estate |
Industry | REIT - Mortgage |
GiC Sub-Industry | Mortgage REITs |
IPO / Inception | 2006-02-07 |
ACR Stock Ratings
Growth 5y | 63.9% |
Fundamental | 35.7% |
Dividend | 13.9% |
Rel. Strength | 25 |
Analysts | 3.67/5 |
Fair Price Momentum | 23.47 USD |
Fair Price DCF | 20.45 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 | 94.3% |
Growth Correlation 12m | 92.6% |
Growth Correlation 5y | 31.4% |
CAGR 5y | 33.82% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | 1.18 |
Alpha | 36.13 |
Beta | 2.126 |
Volatility | 44.61% |
Current Volume | 23.1k |
Average Volume 20d | 51.8k |
As of April 03, 2025, the stock is trading at USD 21.50 with a total of 23,081 shares traded.
Over the past week, the price has changed by +1.46%, over one month by +7.02%, over three months by +30.46% and over the past year by +52.81%.
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 35.73 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 23.47. This means that ACR is currently overvalued and has a potential downside of 9.16%.
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 25.4 in April 2026. The stock is currently trading at 21.50. This means that the stock has a potential upside of +17.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 24 | 11.6% |
Analysts Target Price | 19.5 | -9.3% |
ValueRay Target Price | 25.4 | 17.9% |