R9L0 Stock Overview
A real estate investment trust (REIT), focuses on the origination, holding, and management of commercial real estate mortgage loans and equity investments in commercial real estate property in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
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ACRES Commercial Realty Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.20 |
| 52 Week High | US$21.60 |
| 52 Week Low | US$17.40 |
| Beta | 2.07 |
| 1 Month Change | 0% |
| 3 Month Change | 6.88% |
| 1 Year Change | 5.21% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 27.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| R9L0 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | -5.6% | -4.2% | -2.0% |
| 1Y | 5.2% | -12.6% | 6.8% |
Return vs Industry: R9L0 exceeded the German Mortgage REITs industry which returned -12.2% over the past year.
Return vs Market: R9L0 underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| R9L0 volatility | |
|---|---|
| R9L0 Average Weekly Movement | 7.8% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: R9L0's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: R9L0's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Mark Fogel | www.acresreit.com |
ACRES Commercial Realty Corp., a real estate investment trust (REIT), focuses on the origination, holding, and management of commercial real estate mortgage loans and equity investments in commercial real estate property in the United States. It invests in commercial real estate-related assets, including floating-rate first mortgage loans, first priority interests in first mortgage loans, subordinated interests in first mortgage loans, mezzanine financing, preferred equity investments, and commercial mortgage-backed securities. The company qualifies as a real estate investment trust for federal income tax purposes.
ACRES Commercial Realty Corp. Fundamentals Summary
| R9L0 fundamental statistics | |
|---|---|
| Market cap | €109.84m |
| Earnings (TTM) | €6.47m |
| Revenue (TTM) | €74.41m |
16.5x
P/E Ratio1.4x
P/S RatioIs R9L0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| R9L0 income statement (TTM) | |
|---|---|
| Revenue | US$77.44m |
| Cost of Revenue | US$41.65m |
| Gross Profit | US$35.79m |
| Other Expenses | US$29.06m |
| Earnings | US$6.73m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.94 |
| Gross Margin | 46.22% |
| Net Profit Margin | 8.69% |
| Debt/Equity Ratio | 333.2% |
How did R9L0 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:13 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ACRES Commercial Realty Corp. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jessica Levi-Ribner | B. Riley Securities, Inc. |
| Benjamin Zucker | BTIG |
| George Bahamondes | Deutsche Bank |