ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ACRES Commercial Realty Corp. ?
1
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
2
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
3
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 ReportHow 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.
-14.08%
2.50
35.11%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
56.34%
ROCE (avg)
35.02%
ROE (avg)
4.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
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
NA
ROCE (Latest)
23.40%
ROE (Latest)
6.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
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 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 6.58%
DEBT-EQUITY RATIO
(HY)
Lowest at 275.1 %
RAW MATERIAL COST(Y)
Fallen by 0.75% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 18.05 MM
NET PROFIT(Q)
Highest at USD 15.07 MM
EPS(Q)
Highest at USD 1.34
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -1.45 MM
CASH AND EQV(HY)
Lowest at USD 87.53 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.04 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.03 times
NET SALES(Q)
At USD 40.55 MM has Fallen at -9.37%
Here's what is working for ACRES Commercial Realty Corp.
Pre-Tax Profit
At USD 18.05 MM has Grown at 241.75%
over average net sales of the previous four periods of USD 5.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 15.07 MM has Grown at 178.06%
over average net sales of the previous four periods of USD 5.42 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 275.1 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at USD 18.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 15.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.75% (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 -1.45 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 40.55 MM has Fallen at -9.37%
over average net sales of the previous four periods of USD 44.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 87.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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