Is Acres Commercial Stock a Good Investment?
Acres Commercial Investment Advice | ACR |
- Examine Acres Commercial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Acres Commercial's leadership team and their track record. Good management can help Acres Commercial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Mortgage Real Estate Investment Trusts (REITs) space and any emerging trends that could impact Acres Commercial's business and its evolving consumer preferences.
- Compare Acres Commercial's performance and market position to its competitors. Analyze how Acres Commercial is positioned in terms of product offerings, innovation, and market share.
- Check if Acres Commercial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Acres Commercial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Acres Commercial Realty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Acres Commercial Realty is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Acres Commercial Stock
Researching Acres Commercial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acres Commercial Realty has Price/Earnings To Growth (PEG) ratio of 2.49. The entity last dividend was issued on the 30th of December 2019. The firm had 1:3 split on the 17th of February 2021.
To determine if Acres Commercial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Acres Commercial's research are outlined below:
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: 3 ASX Growth Stocks With Strong Insider Ownership |
Acres Commercial Quarterly Liabilities And Stockholders Equity |
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Acres Commercial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Acres Commercial Realty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Acres Commercial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Acres Commercial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Acres Commercial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-31 | 2024-06-30 | 0.46 | 0.51 | 0.05 | 10 | ||
2021-03-04 | 2020-12-31 | 0.23 | 0.28 | 0.05 | 21 | ||
2023-05-03 | 2023-03-31 | 0.46 | 0.52 | 0.06 | 13 | ||
2022-11-03 | 2022-09-30 | 0.34 | 0.4 | 0.06 | 17 | ||
2024-02-28 | 2023-12-31 | 0.48 | 0.55 | 0.07 | 14 | ||
2022-03-03 | 2021-12-31 | 0.14 | 0.22 | 0.08 | 57 | ||
2019-10-30 | 2019-09-30 | 0.84 | 0.93 | 0.09 | 10 | ||
2018-10-30 | 2018-09-30 | 0.62 | 0.72 | 0.1 | 16 |
Know Acres Commercial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Acres Commercial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acres Commercial Realty backward and forwards among themselves. Acres Commercial's institutional investor refers to the entity that pools money to purchase Acres Commercial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 33.9 K | Qube Research & Technologies | 2024-12-31 | 28.4 K | Comprehensive Portfolio Management, Llc | 2024-12-31 | 25.9 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 25.6 K | Bank Of New York Mellon Corp | 2024-12-31 | 25.5 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 24.4 K | Biltmore Family Office, Llc | 2024-09-30 | 15.6 K | Jane Street Group Llc | 2024-12-31 | 13.2 K | Sound View Wealth Advisors, Llc | 2024-12-31 | 11 K | Vanguard Group Inc | 2024-12-31 | 358 K | Nokomis Capital Llc | 2024-12-31 | 264.6 K |
Acres Commercial's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 156.52 M.Market Cap |
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Acres Commercial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
Determining Acres Commercial's profitability involves analyzing its financial statements and using various financial metrics to determine if Acres Commercial is a good buy. For example, gross profit margin measures Acres Commercial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Acres Commercial's profitability and make more informed investment decisions.
Evaluate Acres Commercial's management efficiency
Acres Commercial Realty has Return on Asset of 0.0121 % which means that on every $100 spent on assets, it made $0.0121 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0577 %, implying that it generated $0.0577 on every 100 dollars invested. Acres Commercial's management efficiency ratios could be used to measure how well Acres Commercial manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/26/2025, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.01. At this time, Acres Commercial's Total Current Assets are relatively stable compared to the past year. As of 02/26/2025, Intangible Assets is likely to grow to about 7.6 M, while Non Current Assets Total are likely to drop slightly above 25.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 60.97 | 93.28 | |
| Tangible Book Value Per Share | 59.89 | 56.90 | |
| Enterprise Value Over EBITDA | 13.17 | 24.48 | |
| Price Book Value Ratio | 0.21 | 0.20 | |
| Enterprise Value Multiple | 13.17 | 24.48 | |
| Price Fair Value | 0.21 | 0.20 | |
| Enterprise Value | 2 B | 1.9 B |
Acres Commercial showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 2.079 |
Basic technical analysis of Acres Stock
As of the 26th of February, Acres Commercial shows the Mean Deviation of 1.35, risk adjusted performance of 0.1384, and Downside Deviation of 1.97. Acres Commercial Realty technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Acres Commercial Realty treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Acres Commercial Realty is priced correctly, providing market reflects its regular price of 20.23 per share. Given that Acres Commercial has jensen alpha of 0.3325, we suggest you to validate Acres Commercial Realty's prevailing market performance to make sure the company can sustain itself at a future point.Acres Commercial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Acres Commercial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acres Commercial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Acres Commercial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Acres Commercial's Outstanding Corporate Bonds
Acres Commercial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Acres Commercial Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Acres bonds can be classified according to their maturity, which is the date when Acres Commercial Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Acres Commercial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Acres Commercial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1384 | |||
| Market Risk Adjusted Performance | 3.88 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 555.69 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.1721 | |||
| Jensen Alpha | 0.3325 | |||
| Total Risk Alpha | 0.3201 | |||
| Sortino Ratio | 0.1665 | |||
| Treynor Ratio | 3.87 | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 3.88 | |||
| Semi Variance | 2.35 | |||
| Expected Short fall | (1.59) | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.83 |
| Risk Adjusted Performance | 0.1384 | |||
| Market Risk Adjusted Performance | 3.88 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 555.69 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.1721 | |||
| Jensen Alpha | 0.3325 | |||
| Total Risk Alpha | 0.3201 | |||
| Sortino Ratio | 0.1665 | |||
| Treynor Ratio | 3.87 | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 3.88 | |||
| Semi Variance | 2.35 | |||
| Expected Short fall | (1.59) | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.83 |
Consider Acres Commercial's intraday indicators
Acres Commercial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acres Commercial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Acres Commercial Corporate Filings
F4 | 24th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Acres Stock media impact
Far too much social signal, news, headlines, and media speculation about Acres Commercial that are available to investors today. That information is available publicly through Acres media outlets and privately through word of mouth or via Acres internal channels. However, regardless of the origin, that massive amount of Acres data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Acres Commercial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Acres Commercial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Acres Commercial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Acres Commercial alpha.
Acres Commercial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Acres Commercial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Acres Commercial Corporate Management
| Darryl Myrose | VP Originations | Profile | |
| George Carleton | Executive America | Profile | |
| Murray Levin | Independent Director | Profile | |
| Eldron Blackwell | Chief Accounting Officer, Vice President | Profile | |
| Karen Edwards | Independent Director | Profile | |
| Andrew Fentress | Chairman of the Board | Profile | |
| Paul JD | Executive Division | Profile |
Already Invested in Acres Commercial Realty?
The danger of trading Acres Commercial Realty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Acres Commercial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Acres Commercial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acres Commercial Realty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.