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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cherry Hill Mortgage Investment Corp.

Ashford Hospitality Trust, Inc.

Great Ajax Corp.

AG Mortgage Investment Trust, Inc.

Creative Media & Community Trust Corp.

ACRES Commercial Realty Corp.

Ellington Credit Co.

Lument Finance Trust, Inc.

Modiv Industrial, Inc.

Clipper Realty, Inc.

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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ACRES Commercial Realty Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

ACRES Commercial Realty Corp.

4.64%

2.50

35.11%

S&P 500

22.24%

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)

32.16%

EBIT Growth (5y)

23.03%

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

59.00%

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

0.32

EV to EBIT

0.52

EV to EBITDA

0.52

EV to Capital Employed

0.14

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

27.78%

ROE (Latest)

5.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.46% (YoY

NET SALES(Q)

Highest at USD 42.61 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 9.58 MM

DEBT-EQUITY RATIO (HY)

Highest at 442.41 %

INTEREST(Q)

Highest at USD 24.79 MM

NET PROFIT(Q)

At USD 4.09 MM has Fallen at -23.23%

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

Net Sales

Highest at USD 42.61 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -0.46% (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 9.58 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)

Interest

At USD 24.79 MM has Grown at 11.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 24.79 MM

in the last five periods and Increased by 11.51% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD 4.09 MM has Fallen at -23.23%

over average net sales of the previous four periods of USD 5.33 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 442.41 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio