ACRES Commercial Realty Corp. (ACR)

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ACRES Commercial Realty Corp. (ACR) is down 4.5% since the beginning of the year. At $20 per share, ACR is trading 17.1% below its 52-week high of $25. Investors who bought $1,000 worth of ACR shares 5 years ago would now be looking at an investment worth $1,252.

ACRES Commercial Realty Corp. (ACR) has returned -4.45% so far this year and 8.86% over the past 12 months. Over the last ten years, ACR has returned -4.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Feb 7, 2006, ACR's average daily return is +0.06%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 2009 with a return of +99.9%, while the worst month was Mar 2020 at -75.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ACR closed higher 48% of trading days. The best single day was Apr 6, 2020 with a return of +57.6%, while the worst single day was Mar 18, 2020 at -46.9%.

ACRES Commercial Realty Corp. has an annualized alpha of 0.95%, beta of 1.35, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since February 08, 2006.

• This stock participated in 158.37% of S&P 500 Index downside but only 124.50% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ACR ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for ACRES Commercial Realty Corp. (ACR) and compare them to S&P 500 Index.

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

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.

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.

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 92.50%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current ACRES Commercial Realty Corp. drawdown is 51.90%.

The chart below shows the rolling one-month volatility.

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.

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.