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ACRES Commercial Realty Corp.

ACR Real Estate Reit Mortgage

ACRES Commercial Realty Corp.’s revenue for fiscal 2025 (year ended December 2025) was $79.9 million, down 4.24% from fiscal 2024.

Revenue
−4.08%
EPS
−1,770.0%
Free cash flow
−57.7%
Total debt
+36.2%

Quarter to June 2026, against a year earlier

12.38 0.73 −5.57%
Market cap
$176.4M
P/E
0.0×
Fwd P/E
−11.9×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 2.09
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 5 4 3 2 — 1 4 4 1 1 — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 176.36
Revenue ttm 79.88
Net income ttm 26.89
Free cash flow ttm 3.29
Net debt Q 1,741.40
Valuation
P/E 0.00
Forward P/E (11.90) (negative: loss-making)
Price / sales 1.09
Forward P/S Powerpack
Price / FCF 20.57
Price / book 0.16
Financial health
Current ratio Q 108.63
Debt / equity Q 3.24
Interest coverage Q —
Growth
Revenue growth Q −4.08% (below 0%: shrinking)
Operating income growth Q −226.87% (below 0%: shrinking)
EPS, this year +192.31% (at or above 15%: strong)
EPS, next year A +595.83% (at or above 15%: strong)
Revenue, next year A +4.37%
EPS, past 5 yrs —
EPS, next 5 yrs A +5.00%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 22.9×, against a ten-year median of 24.6×; over the ten years it ranged from 15.9× in 2025 to 37.0× in 2021.
P/S against its own 10 years 11.62%
10-year low 10-year high
P/B against its own 10 years 4.25%
10-year low 10-year high
EV/Sales against its own 10 years 38.10%
10-year low 10-year high
EV/FCF against its own 10 years 87.98%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–25
−100.0%/yr
  1. 3.93 ’16
  2. 0.60 ’17 −85
  3. 1.43 ’18 +138
  4. 2.85 ’19 +100
  5. 0.00 ’20 −100
  6. 0.00 ’21
  7. 0.00 ’22
  8. 0.00 ’24
  9. 0.00 ’25
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 92 58 86 42
Receivables 12 15 27 34
Inventory — — — —
Other — — — —
1,943 1,549 1,934 2,194
2023 2024 2025 Q'26
Payables 15 12 7 13
ST’ Debt — — — —
Other — — — —
23 19 14 20

Compound Annual Growth %

10y 5y 3y
Sales 1.29% 9.71% 2.07%
Cash Flow (24.70%) (33.61%) (49.94%)
Earnings 0.00% 0.00% 0.00%
Book Value (3.98%) 10.49% 7.65%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.15 Actual −2.64

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 −0.01 −0.48 Miss by 0.47
Q1 FY26 0.02 0.02 Met by 0.00
Q2 FY26 0.11 −0.74 Miss by 0.85
Q3 FY26 0.15 −2.64 Miss by 2.79
Q4 FY26 0.18 — Reports 3 March 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.16) (1.87) — — —
’25 (0.80) (0.10) 1.34 (0.43) 0.03
’24 0.07 0.21 0.36 0.52 1.15
’23 (0.28) 0.10 0.33 0.20 0.35
’22 (0.30) 0.08 0.08 (0.87) (1.00)
’21 1.03 1.04 (1.03) 0.76 1.85
’20 (18.90) (3.42) 0.51 1.95 (19.33)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 18 21 — — —
’25 17 22 21 20 80
’24 19 21 22 21 83
’23 21 24 24 22 91
’22 11 20 21 23 75
’21 13 10 12 15 50
’20 15 15 12 9 50
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1 5 — — —
’25 (5) 12 (9) 6 4
’24 3 7 8 1 19
’23 9 15 12 9 46
’22 2 12 5 14 33
’21 9 14 2 15 41
’20 2 12 6 12 32
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 5 — — —
’25 (6) 13 (9) 6 4
’24 (11) (5) 8 1 19
’23 0 9 0 (29) 7
’22 2 12 (70) 7 (50)
’21 9 14 2 15 41
’20 2 12 6 12 32
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 63 44 55 61 50 50 75 91 83 80 80 +2.7% 83 76 — (2.7%)
Gross margin, % 79.27 69.99 79.65 85.36 87.97 87.84 90.64 91.81 92.22 91.98 92.11 +12.7 pt
EBT 0 54 27 36 (198) 34 11 22 29 28 27 n/m
EBT margin, % (0.55) 123.70 48.77 59.23 (392.98) 67.74 14.32 24.08 34.52 34.89 33.46 +35.4 pt
Net income (31) 33 27 36 (198) 34 10 22 29 28 27 n/m
Per share, $
Per share, $ Revenue 6.16 4.25 5.32 5.84 4.67 5.14 8.53 10.83 10.91 11.21 11.93 +6.9%
Earnings (5.19) 0.54 0.66 2.46 (19.33) 1.85 (1.00) 0.35 1.19 0.03 (1.08) n/m
Cash flow (1.86) 21.64 4.64 4.14 2.96 4.17 3.71 5.42 2.53 0.58 0.49 n/m
Capex (6.66) 0.00 0.00 0.00 0.00 (0.01) (9.36) (4.54) 0.00 (0.02) 0.00 (46.7%)
Free cash flow (8.52) 21.64 4.64 4.14 2.96 4.16 (5.65) 0.88 2.53 0.55 0.49 n/m
Book value 69.07 65.33 53.26 53.11 31.07 46.03 50.08 53.02 58.75 77.23 82.20 +1.2%
Shares, m 10 10 10 10 11 10 9 8 8 7 7 (3.9%)
Valuation, ×
Valuation, × P/E 0.00 49.42 43.55 14.40 0.00 6.89 0.00 26.57 13.46 426.80 0.00 58.1
P/S 4.13 6.62 5.65 6.07 2.56 2.42 0.98 0.91 1.48 1.90 1.09 3.3
P/B 0.37 0.43 0.56 0.67 0.39 0.27 0.17 0.19 0.27 0.28 0.16 0.4
EV/Sales 21.22 28.57 32.04 35.15 27.15 32.99 24.43 18.29 17.08 20.15 22.89 25.7
EV/FCF (15.35) 8.08 (90.37) (87.81) (37.96) 40.76 (36.88) (83.28) (202.58) 409.22 433.23 (9.6)
Cash, $m
Cash, $m Operating cash flow (19) 222 48 43 32 41 33 46 19 4 3 n/m
Capex (68) — — — 0 0 (82) (38) 0 0 1 (48.8%)
Free cash flow (87) 222 48 43 32 41 (50) 7 19 4 3 n/m
Balance, $m
Balance, $m Working capital 1,422 1,561 1,675 1,903 1,590 2,177 2,149 1,920 1,529 1,919 2,173 +3.4%
Net debt 1,072 959 1,459 1,778 1,237 1,530 1,762 1,584 1,303 1,459 1,741 +3.5%
Shareholders’ equity 703 671 554 556 334 448 441 446 450 551 550 (2.7%)
Returns, %
Returns, % ROA (2.20) 0.29 0.34 1.12 (10.13) 0.92 (0.38) 0.13 0.45 0.01 (0.32) +2.2 pt
ROIC (0.50) 0.38 0.97 1.06 (0.17) 1.30 0.22 0.64 0.41 0.51 0.29 +1.0 pt
ROE (6.92) 0.83 1.14 4.61 (46.72) 4.61 (1.98) 0.67 2.04 0.05 (1.36) +7.0 pt
People
People Employees — — — — — — — — — — — —
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

ACRES Commercial Realty Corp. vs peers in Reit Mortgage (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ARI Apollo Commercial Real Estate Finance $309.8M 3.0× 10.2× −37.40% (below 0%: shrinking) −8.33% (below 0%: shrinking) −20.13% (below 0%: shrinking) 91.99% 16.46% Compare
NREF NexPoint Real Estate Finance, Inc. $256.2M 3.9× 10.9× +11.50% (above 0%: growing) −57.97% (below 0%: shrinking) −363.98% (below 0%: shrinking) 100.00% 25.54% Compare
CMTG Claros Mortgage Trust, Inc. $241.3M — (loss-making) — (loss-making) −29.16% (below 0%: shrinking) n/m +36.67% (above 0%: growing) 79.10% (44.62%) Compare
REFI Chicago Atlantic Real Estate Finance, Inc. $229.1M 6.5× 6.7× −11.02% (below 0%: shrinking) −16.67% (below 0%: shrinking) +40.10% (above 0%: growing) 100.00% 59.97% Compare
ACRE Ares Commercial Real Estate Corporation $188.6M — (loss-making) 48.0× +14.25% (above 0%: growing) n/m +1,481.15% (above 0%: growing) 100.00% 37.52% Compare
RC Ready Capital Corp $176.8M — (loss-making) — (loss-making) −49.32% (below 0%: shrinking) n/m +231.22% (above 0%: growing) 100.00% 101.65% Compare
ACR ACRES Commercial Realty Corp. $176.4M — (loss-making) — (loss-making) −4.08% (below 0%: shrinking) n/m −57.74% (below 0%: shrinking) 92.55% (26.38%)
MITT TPG Mortgage Investment Trust Inc. $158.7M 6.8× 16.4× +11.99% (above 0%: growing) n/m +110.45% (above 0%: growing) 100.00% 100.45% Compare
AOMR Angel Oak Mortgage REIT Inc. $144.4M — (loss-making) 16.4× +15.82% (above 0%: growing) n/m +63.13% (above 0%: growing) 24.11% (39.27%) Compare
Median of peers $208.8M 5.2× 13.6× +0.24% −16.67% +51.62% 100.00% 31.53%

All 37 Reit Mortgage stocks →

Pay and ownership Proxy statement filed 11 May 2026

Ownership

Directors and executive officers, together less than 1%
Eagle Point 16.37%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

ACRES Commercial Realty Corp. (ACR) Latest News

6 Nov

Impact 3 · · GuruFocus.com

5 Nov

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4 Nov

Impact 3 · · Zacks
Impact 3 · · Associated Press
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29 Oct

Impact 3 · · Business Wire
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21 Oct

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29 Sep

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7 Aug

Impact 3 · · The Motley Fool transcript

6 Aug

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31 Jul

Impact 3 · · MarketBeat transcript

30 Jul

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29 Jul

Impact 3 ·

1 May

Impact 3 · · Moby
Impact 3 · · MarketBeat

30 Apr

Impact 4 ·
Impact 4 · · PR Newswire

6 Mar

Impact 3 · · MarketBeat

5 Mar

Impact 4 · · GuruFocus.com
Impact 3 · · Moby

4 Mar

Impact 4 · · PR Newswire
Impact 3 · · Associated Press Finance

20 Jan

Impact 4 · · PR Newswire

29 Dec

Impact 4 · · Simply Wall St.

15 Dec

Impact 3 · · PR NewswireMT NewswiresSimply Wall St.

30 Oct

Impact 4 · · GuruFocus.comGuruFocus.comGuruFocus.com transcript

11 Oct

Impact 4 · · Simply Wall St.
stockrow.com/ACR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com