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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. In the quarter to June 2026, revenue fell 4.08%, EPS fell 1,770.0%, free cash flow fell 57.7% and total debt rose 36.2%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

10.40 0.07 −0.67%
Market cap
$140.9M
P/E
0.0×
Fwd P/E
−103×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 2.53
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 6 5 4 3 2 — 1 4 4 1 1 —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 140.85
Revenue 79.88
Net Income 26.89
Free Cash Flow 3.29
Net Debt 1,741.40
Current Ratio 108.63
Debt/Equity 3.24
P/E ratio 0.00
Fwd P/E (103.00) (negative: loss-making)
P/S ratio 0.87
P/B ratio 0.13
Past 5Y EPS Growth —
This Y EPS Growth 192.31% (at or above 15%: strong)
Next Y EPS Growth 595.83% (at or above 15%: strong)
Next Y revenue growth 6.65%
Next 5Y EPS Growth 5.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 22.7×, against a ten-year median of 24.7×; over the ten years it ranged from 15.9× in 2025 to 37.0× in 2021.
P/S against its own 10 years 6.23%
10-year low 10-year high
P/B against its own 10 years 0.41%
10-year low 10-year high
EV/Sales against its own 10 years 36.53%
10-year low 10-year high
EV/FCF against its own 10 years 87.03%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 2.85
0.60
0.68
0.75
0.83
2018 1.43
0.15
0.30
0.45
0.53
2017 0.60
0.15
0.15
0.15
0.15
2016 3.93
1.26
1.26
1.26
0.15
predictions special payouts not included in total or ratios

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 22.71 23.70 25.53 29.70 2.85 10.67 7.23 6.62 9.41 15.64

Analyst estimates 2026–2028

Powerpack
High 41.19 34.14 36.27 36.27 37.53 18.43 13.70 10.25 17.77 24.61
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
Income, $m
Income, $m Revenue 63 44 55 61 50 50 75 91 83 80
Gross margin, % 79.27 69.99 79.65 85.36 87.97 87.84 90.64 91.81 92.22 91.98
EBT 0 54 27 36 (198) 34 11 22 29 28
EBT margin, % (0.55) 123.70 48.77 59.23 (392.98) 67.74 14.32 24.08 34.52 34.89
Net income (31) 33 27 36 (198) 34 10 22 29 28
Depreciation (13) 6 6 6 10 16 11 8 13 12
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
Earnings (5.19) 0.54 0.66 2.46 (19.33) 1.85 (1.00) 0.35 1.19 0.03
Cash flow (1.86) 21.64 4.64 4.14 2.96 4.17 3.71 5.42 2.53 0.58
Capex (6.66) 0.00 0.00 0.00 0.00 (0.01) (9.36) (4.54) 0.00 (0.02)
Free cash flow (8.52) 21.64 4.64 4.14 2.96 4.16 (5.65) 0.88 2.53 0.55
Book value 69.07 65.33 53.26 53.11 31.07 46.03 50.08 53.02 58.75 77.23
Shares, m 10 10 10 10 11 10 9 8 8 7
Valuation, ×
Valuation, × P/E 0.00 49.42 43.55 14.40 0.00 6.89 0.00 26.57 13.46 426.80
P/S 4.13 6.62 5.65 6.07 2.56 2.42 0.98 0.91 1.48 1.90
P/B 0.37 0.43 0.56 0.67 0.39 0.27 0.17 0.19 0.27 0.28
EV/Sales 21.22 28.57 32.04 35.15 27.15 32.99 24.43 18.29 17.08 20.15
EV/FCF (15.35) 8.08 (90.37) (87.81) (37.96) 40.76 (36.88) (83.28) (202.58) 409.22
Cash, $m
Cash, $m Operating cash flow (19) 222 48 43 32 41 33 46 19 4
Capex (68) — — — 0 0 (82) (38) 0 0
Free cash flow (87) 222 48 43 32 41 (50) 7 19 4
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
Total debt 1,191 1,163 1,554 1,873 1,305 1,814 1,867 1,676 1,360 1,545
Net debt 1,072 959 1,459 1,778 1,237 1,530 1,762 1,584 1,303 1,459
Shareholders’ equity 703 671 554 556 334 448 441 446 450 551
Returns, %
Returns, % ROA (2.20) 0.29 0.34 1.12 (10.13) 0.92 (0.38) 0.13 0.45 0.01
ROIC (0.50) 0.38 0.97 1.06 (0.17) 1.30 0.22 0.64 0.41 0.51
ROE (6.92) 0.83 1.14 4.61 (46.72) 4.61 (1.98) 0.67 2.04 0.05
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
ACRE Ares Commercial Real Estate Corporation $198.6M — (loss-making) 103× +14.25% (above 0%: growing) n/m +1,481.15% (above 0%: growing) 100.00% 37.52% Compare
RC Ready Capital Corp $185.0M — (loss-making) — (loss-making) −49.32% (below 0%: shrinking) n/m +231.22% (above 0%: growing) 100.00% 101.65% Compare
MITT TPG Mortgage Investment Trust Inc. $176.2M 7.2× 11.8× +11.99% (above 0%: growing) n/m +110.45% (above 0%: growing) 100.00% 100.45% Compare
AOMR Angel Oak Mortgage REIT Inc. $167.6M 9.1× 14.1× +17.96% (above 0%: growing) +366.67% (above 0%: growing) −496.84% (below 0%: shrinking) 25.95% 8.10% Compare
CMTG Claros Mortgage Trust, Inc. $166.5M — (loss-making) — (loss-making) −42.45% (below 0%: shrinking) n/m +58.23% (above 0%: growing) 76.18% (64.67%) Compare
ACR ACRES Commercial Realty Corp. $140.9M — (loss-making) — (loss-making) −4.08% (below 0%: shrinking) n/m −57.74% (below 0%: shrinking) 92.55% (26.38%)
CHMI Cherry Hill Mortgage Investment Corporation $94.6M 13.8× 6.5× +79.33% (above 0%: growing) n/m −62.73% (below 0%: shrinking) 100.00% 210.75% Compare
SUNS Sunrise Realty Trust, Inc. $87.3M 6.6× 7.4× +2.64% (above 0%: growing) −8.00% (below 0%: shrinking) +214.97% (above 0%: growing) 100.00% 61.88% Compare
RPT Great Ajax Corp. $83.9M — (loss-making) — (loss-making) −3.73% (below 0%: shrinking) +50.00% (above 0%: growing) −231.94% (below 0%: shrinking) 100.00% 49.93% Compare
Median of peers $167.0M 8.2× 11.8× +7.32% +50.00% +84.34% 100.00% 55.91%

All 37 Reit Mortgage stocks →

ACRES Commercial Realty Corp. (ACR) key facts

  • Concern: ACRES Commercial Realty Corp.’s revenue for fiscal 2025 (year ended December 2025) was $79.9 million, down 4.24% from fiscal 2024.
  • ACRES Commercial Realty Corp. (ACR) is a Reit Mortgage company in the Real Estate sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, ACR traded at $10.40, a market capitalization of $140.9 million.
  • Return on equity was 0.05% and debt-to-equity 3.24.
  • Its Piotroski F-score is 5 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

ACRES Commercial Realty Corp. (ACR) Latest News

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