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5-day change | 1st Jan Change | ||
12.96 USD | +0.47% |
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+0.08% | +34.72% |
05-02 | Transcript : ACRES Commercial Realty Corp., Q1 2024 Earnings Call, May 02, 2024 | |
05-01 | ACRES Commercial Realty Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 371.5 | 127.9 | 113.4 | 67.53 | 77.33 | 97.29 | - |
Enterprise Value (EV) 1 | 371.5 | 127.9 | 113.4 | 67.53 | 77.33 | 97.29 | 97.29 |
P/E ratio | 14.6 x | -0.62 x | 6.74 x | -8.26 x | 27.5 x | -86 x | 12.1 x |
Yield | 8.04% | - | - | - | - | 3.1% | 15.1% |
Capitalization / Revenue | 6.09 x | 2.55 x | 2.87 x | 0.9 x | 0.85 x | 1.14 x | 1.11 x |
EV / Revenue | 6.09 x | 2.55 x | 2.87 x | 0.9 x | 0.85 x | 1.14 x | 1.11 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 0.84 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 10,485 | 10,686 | 9,090 | 8,175 | 8,038 | 7,542 | - |
Reference price 2 | 35.43 | 11.97 | 12.47 | 8.260 | 9.620 | 12.90 | 12.90 |
Announcement Date | 04/03/20 | 04/03/21 | 03/03/22 | 02/03/23 | 28/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 61.05 | 50.24 | 39.46 | 75.17 | 91.13 | 85.4 | 87.85 |
EBITDA | - | - | - | - | - | - | - |
EBIT | 36.22 | - | - | - | - | - | - |
Operating Margin | 59.32% | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | 25.62 | -208.1 | 18 | -8.799 | 2.968 | -1.2 | 8.1 |
Net margin | 41.96% | -414.25% | 45.62% | -11.71% | 3.26% | -1.41% | 9.22% |
EPS 2 | 2.430 | -19.33 | 1.850 | -1.000 | 0.3500 | -0.1500 | 1.070 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 2.850 | - | - | - | - | 0.4000 | 1.950 |
Announcement Date | 04/03/20 | 04/03/21 | 03/03/22 | 02/03/23 | 28/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 11.89 | 10.92 | 20.07 | 20.94 | 23.24 | 21.06 | 23.62 | 24.01 | 22.44 | 18.77 | 21.15 | 21.8 | 21.9 | 21.1 | 21.95 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | 5.522 | - | - | - | - | - | - | 4.924 | - | - | - | - | - |
Operating Margin | - | - | 27.51% | - | - | - | - | - | - | 26.24% | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 7.3 | -2.771 | 0.69 | 0.713 | -7.431 | -2.416 | 0.817 | 2.87 | 1.697 | 0.556 | -1.4 | -0.1 | -0.2 | -0.1 | 2.1 |
Net margin | 61.4% | -25.37% | 3.44% | 3.41% | -31.97% | -11.47% | 3.46% | 11.96% | 7.56% | 2.96% | -6.62% | -0.46% | -0.91% | -0.47% | 9.57% |
EPS 2 | 0.7600 | -0.3000 | 0.0800 | 0.0800 | -0.8700 | -0.2800 | 0.1000 | 0.3300 | 0.2000 | 0.0700 | -0.1800 | -0.0100 | -0.0300 | -0.0100 | 0.2800 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | 0.4000 | 0.4500 | 0.5000 |
Announcement Date | 03/03/22 | 05/05/22 | 04/08/22 | 07/11/22 | 02/03/23 | 03/05/23 | 02/08/23 | 01/11/23 | 28/02/24 | 01/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 6.12% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | 42.00 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 04/03/20 | 04/03/21 | 03/03/22 | 02/03/23 | 28/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+34.72% | 97.29M | |
+2.84% | 10.03B | |
-1.43% | 7.18B | |
-8.77% | 6.07B | |
+1.73% | 5.29B | |
-14.79% | 3.16B | |
-6.79% | 2.67B | |
-1.30% | 1.45B | |
-17.07% | 1.43B | |
-5.38% | 1.37B |
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