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ACRES Commercial Realty Corp. (ACR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00489Q1022

CUSIP

00489Q102

IPO Date

Feb 7, 2006

Highlights

Market Cap

$136.20M

EPS (TTM)

$1.15

PE Ratio

16.02

Total Revenue (TTM)

$119.09M

Gross Profit (TTM)

$104.93M

EBITDA (TTM)

$69.06M

Year Range

$12.33 - $23.81

Target Price

$22.00

Short %

0.40%

Short Ratio

0.46

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

ACRES Commercial Realty Corp. (ACR) returned 14.06% year-to-date (YTD) and 35.94% over the past 12 months. Over the past 10 years, ACR returned -5.90% annually, underperforming the S&P 500 benchmark at 10.46%.


ACR

YTD

14.06%

1M

4.36%

6M

14.06%

1Y

35.94%

5Y*

21.35%

10Y*

-5.90%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ACR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.47%18.61%3.34%-10.80%-4.71%14.06%
20243.85%10.61%27.24%-5.41%-6.69%2.82%12.23%7.89%1.36%-2.30%13.53%-7.02%67.88%
202314.41%2.65%0.21%-9.05%-8.71%9.54%-0.11%-3.96%-2.12%-12.65%3.59%28.10%16.46%
2022-2.81%-7.10%19.09%-14.39%-14.20%-16.85%1.47%16.85%-16.07%31.04%-7.68%-16.23%-33.76%
2021-0.25%9.05%12.06%4.04%1.58%4.15%8.97%-3.89%-3.86%-2.91%-11.34%-10.42%4.18%
20202.29%-5.13%-75.07%7.25%-32.43%32.50%-15.85%4.48%-10.30%-10.05%85.11%14.66%-65.03%
20195.49%2.65%-0.15%3.01%-0.46%5.91%-1.06%0.18%3.66%3.43%2.38%0.39%28.24%
20181.17%-8.33%10.02%2.63%3.38%1.88%3.05%12.96%-6.05%3.28%-1.50%-8.72%12.00%
2017-1.32%2.19%16.92%-4.30%3.10%6.02%0.79%0.98%4.65%-4.82%-2.73%-5.61%14.79%
2016-18.34%6.43%5.35%5.60%7.15%4.48%5.83%-2.50%-0.30%-3.28%-31.88%-0.70%-27.14%
2015-4.17%4.14%-6.54%-2.86%-5.22%-3.75%-7.49%-9.50%-9.49%14.95%-1.95%4.59%-26.16%
2014-0.67%-1.02%-0.96%-1.26%4.73%1.26%-2.13%-2.18%-5.93%8.62%-0.38%-0.63%-1.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, ACR is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACR is 7979
Overall Rank
The Sharpe Ratio Rank of ACR is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ACR is 7676
Sortino Ratio Rank
The Omega Ratio Rank of ACR is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ACR is 7272
Calmar Ratio Rank
The Martin Ratio Rank of ACR is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ACRES Commercial Realty Corp. (ACR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ACRES Commercial Realty Corp. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 1.12
  • 5-Year: 0.36
  • 10-Year: -0.10
  • All Time: -0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ACRES Commercial Realty Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

ACRES Commercial Realty Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$2.00$4.00$6.00$8.00$10.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.28$2.85$1.43$0.60$3.93$7.02$9.60

Dividend yield

0.00%0.00%0.00%0.00%0.00%2.30%8.04%4.74%2.13%15.73%18.34%15.87%

Monthly Dividends

The table displays the monthly dividend distributions for ACRES Commercial Realty Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28
2019$0.00$0.00$0.60$0.00$0.00$0.68$0.00$0.00$0.75$0.00$0.00$0.83$2.85
2018$0.00$0.00$0.15$0.00$0.00$0.30$0.00$0.00$0.45$0.00$0.00$0.53$1.43
2017$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2016$0.00$0.00$1.26$0.00$0.00$1.26$0.00$0.00$1.26$0.00$0.00$0.15$3.93
2015$0.00$0.00$1.92$0.00$0.00$1.92$0.00$0.00$1.92$0.00$0.00$1.26$7.02
2014$2.40$0.00$0.00$2.40$0.00$0.00$2.40$0.00$0.00$2.40$9.60

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ACRES Commercial Realty Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ACRES Commercial Realty Corp. was 92.24%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current ACRES Commercial Realty Corp. drawdown is 55.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.24%Aug 1, 20131681Apr 3, 2020
-88.34%Feb 7, 2007521Mar 3, 2009988Feb 4, 20131509
-15.06%Feb 22, 200677Jun 12, 200652Aug 24, 2006129
-9.38%May 20, 201317Jun 12, 201328Jul 23, 201345
-6.98%Mar 19, 201322Apr 18, 201313May 7, 201335

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of ACRES Commercial Realty Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ACRES Commercial Realty Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -304.8%.


-1.00-0.500.000.501.0020212022202320242025
-0.86
0.42
Actual
Estimate

Valuation

The Valuation section provides an overview of how ACRES Commercial Realty Corp. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ACR, comparing it with other companies in the REIT - Mortgage industry. Currently, ACR has a P/E ratio of 16.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACR relative to other companies in the REIT - Mortgage industry. Currently, ACR has a P/S ratio of 1.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ACR in comparison with other companies in the REIT - Mortgage industry. Currently, ACR has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items