XAN Share Price | ACRES Commercial Realty Corp. Stock Analysis & Recommendation

Q: What does ACRES Commercial Realty Corp. do?

Overview: ACRES Commercial Realty Corp. is a real estate finance company operating in the Realty industry within the micro-cap market.Financial Snapshot: Most recent Net Sales: 40 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) Market-cap: USD 130.95 Million (Micro Cap)Key Metrics: P/E: 6.00 Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: 5.48% Price to Book: 0.30Contact Details: Address: 865 MERRICK AVENUE, STE 200S, Ste 200S WESTBURY NY : 11590 Tel: ['1 212 6213210', '1 212 7055067'] Fax: 1 212 2456372 Website: https://www.exantas.com/

Q: Is ACRES Commercial Realty Corp. overvalued or undervalued?

As of 7 July 2025, the valuation grade for ACRES Commercial Realty Corp. moved from expensive to attractive, indicating a shift towards a more favorable assessment. Based on the current metrics, the company appears undervalued. The P/E ratio stands at 6, significantly lower than the peer average of 7.22, while the EV to EBITDA ratio is also low at 0.58, suggesting that the company is trading at a discount compared to its peers.In comparison to specific peers, AG Mortgage Investment Trust, Inc. has a P/E ratio of 4.76, and Lument Finance Trust, Inc. shows a P/E of 8.57, both of which highlight ACRES' relative valuation attractiveness. Additionally, the company has demonstrated strong performance with a year-to-date return of 31.27%, outperforming the S&P 500's return of 12.22% over the same period, reinforcing the notion that ACRES Commercial Realty Corp. is undervalued in the current market.

Q: Is ACRES Commercial Realty Corp. technically bullish or bearish?

As of 30 July 2025, the technical trend for ACRES Commercial Realty Corp. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both weekly and monthly time frames, and Bollinger Bands also indicate bullish conditions on both time frames. Daily moving averages are bullish, reinforcing the positive trend. However, the KST shows a mildly bearish signal on the monthly, and the OBV is mildly bearish on the weekly, which suggests some caution. In terms of performance, ACRES has outperformed the S&P 500 across multiple periods, with a year-to-date return of 31.27% compared to the S&P 500's 12.22%, and a one-year return of 38.29% versus 17.14%. Overall, the technical indicators suggest a strong bullish stance, albeit with some mixed signals in the longer-term indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

12.19 k

Shareholding (Dec 2025)

FII

1.79%

Held by 18 FIIs

DII

85.81%

Held by 13 DIIs

Promoter

0.01%

How big is ACRES Commercial Realty Corp.?

22-Jun-2025

As of Jun 18, ACRES Commercial Realty Corp. has a market capitalization of 130.95 million, with net sales of 188.09 million and a net profit of 23.04 million over the last four quarters. The balance sheet shows shareholder's funds of 439.13 million and total assets of 1,881.47 million.

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What does ACRES Commercial Realty Corp. do?

22-Jun-2025

ACRES Commercial Realty Corp. is a micro-cap real estate finance company with recent net sales of $40 million and a net profit of -$1 million. It has a market cap of $130.95 million and key metrics include a P/E ratio of 6.00 and a return on equity of 5.48%.

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Who are in the management team of ACRES Commercial Realty Corp.?

22-Jun-2025

As of March 2022, the management team of ACRES Commercial Realty Corp. includes Andrew Fentress (Chairman), Mark Fogel (President and CEO), and Thomas Elliott (Executive VP). The Board also features independent directors William Hart, Gary Ickowicz, Steven Kessler, and P. Sherrill Neff.

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Is ACRES Commercial Realty Corp. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, ACRES Commercial Realty Corp. is considered undervalued with a P/E ratio of 6, lower than the peer average of 7.22, and has outperformed the S&P 500 with a year-to-date return of 31.27%.

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Is ACRES Commercial Realty Corp. technically bullish or bearish?

20-Sep-2025

As of July 30, 2025, ACRES Commercial Realty Corp. shows a bullish trend supported by strong indicators like MACD and Bollinger Bands, despite some mixed signals from KST and OBV, and has significantly outperformed the S&P 500 with a year-to-date return of 31.27%.

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Compare ACRES Commercial Realty Corp. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company declared very negative results in Mar'25 after flat results in Dec'24

OPERATING CASH FLOW(Y) Lowest at USD 16.39 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 0.05 times
CASH AND EQV(HY) Lowest at USD 111.54 MM

With ROE of 5.48%, it has a very attractive valuation with a 0.31 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 136 Million (Micro Cap)

P/E

5.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

6.61%

Price to Book

0.32

Revenue and Profits:

Net Sales:

42 Million

(Quarterly Results - Dec 2025)

Net Profit:

6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-14.16%

6 Months

-9.68%

1 Year

-13.06%

2 Years

48.75%

3 Years

91.55%

4 Years

40.31%

5 Years

25.68%

ACRES Commercial Realty Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

34.82%

EBIT Growth (5y)

23.93%

EBIT to Interest (avg)

1.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

56.34%

ROCE (avg)

35.02%

ROE (avg)

4.94%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.32

EV to EBIT

1.03

EV to EBITDA

1.03

EV to Capital Employed

0.24

EV to Sales

0.56

PEG Ratio

0.49

Dividend Yield

ROCE (Latest)

23.40%

ROE (Latest)

6.61%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 13 Schemes (12.4%)

Foreign Institutions

Held by 18 Foreign Institutions (1.79%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "22.20",
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          "val1": "84.30",
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          "chgp": "-26.38%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

42.30

40.60

4.19%

Operating Profit (PBDIT) excl Other Income

28.20

20.70

36.23%

Interest

22.20

19.50

13.85%

Exceptional Items

0.00

Consolidate Net Profit

6.30

18.00

-65.00%

Operating Profit Margin (Excl OI)

697.20%

606.50%

9.07%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 4.19% vs -2.64% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -65.00% vs 318.60% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

164.30

198.00

-17.02%

Operating Profit (PBDIT) excl Other Income

93.10

130.90

-28.88%

Interest

84.30

114.50

-26.38%

Exceptional Items

0.00

Consolidate Net Profit

28.00

28.90

-3.11%

Operating Profit Margin (Excl OI)

613.40%

636.90%

-2.35%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -17.02% vs -10.12% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -3.11% vs 32.57% in Dec 2024

All Annual Results

Company CV

About ACRES Commercial Realty Corp.

ACRES Commercial Realty Corp.

Realty

Exantas Capital Corp., formerly Resource Capital Corp., is a real estate finance company. The Company operates through four segments: Commercial Real Estate Debt Investments, Commercial Finance, Residential Mortgage Lending and Corporate & Other. The Commercial Real Estate Debt Investments segment includes the Company's activities and operations related to commercial real estate loans, commercial real estate-related securities and investments in real estate. The Commercial Finance segment includes the Company's activities and operations related to syndicated corporate loans, syndicated corporate loan-related securities and direct financing leases. The Residential Mortgage Lending segment includes the Company's activities and operations related to the investment in residential mortgage-backed securities (RMBS).

Company Coordinates

Company Details

865 MERRICK AVENUE, STE 200S, Ste 200S WESTBURY NY : 11590

Tel: 1 212 62132101 212 7055067

https://www.exantas.com/

Registrar Details