ACRES Commercial Realty Corp. (XAN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

AG Mortgage Investment Trust, Inc.

Great Ajax Corp.

Cherry Hill Mortgage Investment Corp.

ACRES Commercial Realty Corp.

Modiv Industrial, Inc.

Ellington Credit Co.

Lument Finance Trust, Inc.

Ashford Hospitality Trust, Inc.

Clipper Realty, Inc.

Creative Media & Community Trust Corp.

Arlington Asset Investment Corp.

Why is ACRES Commercial Realty Corp. ?

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

Over the past year, while the stock has generated a return of 37.47%, its profits have fallen by -6.9% ; the PEG ratio of the company is 3.2

Market Beating performance in long term as well as near term

Along with generating 37.47% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ACRES Commercial Realty Corp. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ACRES Commercial Realty Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

ACRES Commercial Realty Corp.

45.92%

2.50

35.11%

S&P 500

15.98%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.74%

EBIT Growth (5y)

25.92%

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

26.60%

ROCE (avg)

35.02%

ROE (avg)

4.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.31

EV to EBIT

0.58

EV to EBITDA

0.58

EV to Capital Employed

0.19

EV to Sales

0.36

PEG Ratio

3.20

Dividend Yield

ROCE (Latest)

32.18%

ROE (Latest)

5.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.69% (YoY

-22What is not working for the Company

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

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.29 times

NET SALES(Q)

At USD 41.74 MM has Fallen at -11.23%

PRE-TAX PROFIT(Q)

At USD 4.33 MM has Fallen at -25.47%

NET PROFIT(Q)

At USD 4.55 MM has Fallen at -22.83%

Here's what is working for ACRES Commercial Realty Corp.

Raw Material Cost

Fallen by 0.69% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for ACRES Commercial Realty Corp.

Operating Cash Flow

Lowest at USD 16.39 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 0.05 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

At USD 41.74 MM has Fallen at -11.23%

over average net sales of the previous four periods of USD 47.02 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 4.33 MM has Fallen at -25.47%

over average net sales of the previous four periods of USD 5.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 4.55 MM has Fallen at -22.83%

over average net sales of the previous four periods of USD 5.9 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 111.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 9.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio