Acres Commercial Realty Stock Performance
| ACR Stock | USD 19.29 1.00 4.93% |
Acres Commercial has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Acres Commercial are expected to decrease at a much lower rate. During the bear market, Acres Commercial is likely to outperform the market. Acres Commercial Realty right now shows a risk of 1.39%. Please confirm Acres Commercial Realty treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Acres Commercial Realty will be following its price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Acres Commercial Realty are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating fundamental indicators, Acres Commercial may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
| Begin Period Cash Flow | 91.9 M | |
| Total Cashflows From Investing Activities | 299.1 M |
Acres Commercial Relative Risk vs. Return Landscape
If you would invest 1,766 in Acres Commercial Realty on July 20, 2025 and sell it today you would earn a total of 163.00 from holding Acres Commercial Realty or generate 9.23% return on investment over 90 days. Acres Commercial Realty is generating 0.1454% of daily returns assuming volatility of 1.3891% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Acres, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Acres Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acres Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acres Commercial Realty, and traders can use it to determine the average amount a Acres Commercial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1047
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Acres Commercial is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acres Commercial by adding it to a well-diversified portfolio.
Acres Commercial Fundamentals Growth
Acres Stock prices reflect investors' perceptions of the future prospects and financial health of Acres Commercial, and Acres Commercial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acres Stock performance.
| Return On Equity | 0.0477 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1.46 B | |||
| Shares Outstanding | 7.43 M | |||
| Price To Earning | 3.14 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 83.49 M | |||
| EBITDA | 126.15 M | |||
| Cash And Equivalents | 56.71 M | |||
| Cash Per Share | 4.18 X | |||
| Total Debt | 1.41 B | |||
| Debt To Equity | 4.22 % | |||
| Book Value Per Share | 62.41 X | |||
| Cash Flow From Operations | 19.39 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.88 B | |||
| Retained Earnings | (720.27 M) | |||
About Acres Commercial Performance
Assessing Acres Commercial's fundamental ratios provides investors with valuable insights into Acres Commercial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Acres Commercial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ACRES Commercial Realty Corp., a real estate investment trust , 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. ACRES Commercial Realty Corp. was incorporated in 2005 and is based in Uniondale, New York. Acres Commercial operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.Things to note about Acres Commercial Realty performance evaluation
Checking the ongoing alerts about Acres Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acres Commercial Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acres Commercial has high likelihood to experience some financial distress in the next 2 years | |
| About 18.0% of the company shares are held by company insiders |
- Analyzing Acres Commercial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acres Commercial's stock is overvalued or undervalued compared to its peers.
- Examining Acres Commercial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acres Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acres Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acres Commercial's stock. These opinions can provide insight into Acres Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Acres Stock Analysis
When running Acres Commercial's price analysis, check to measure Acres Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acres Commercial is operating at the current time. Most of Acres Commercial's value examination focuses on studying past and present price action to predict the probability of Acres Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acres Commercial's price. Additionally, you may evaluate how the addition of Acres Commercial to your portfolios can decrease your overall portfolio volatility.