ACRES Commercial Realty Corp. (ACR)
Company Info
| ISIN | US00489Q1022 |
|---|---|
| CUSIP | 00489Q102 |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Highlights
| Market Cap | $71.42M |
|---|---|
| EPS | -$0.95 |
| PE Ratio | 173.26 |
| Revenue (TTM) | $67.49M |
| Gross Profit (TTM) | $29.02M |
| Year Range | $7.23 - $10.72 |
| Target Price | $13.25 |
| Short % | 0.18% |
| Short Ratio | 1.12 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in ACRES Commercial Realty Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
ACRES Commercial Realty Corp. had a return of -0.12% year-to-date (YTD) and -4.18% in the last 12 months. Over the past 10 years, ACRES Commercial Realty Corp. had an annualized return of -14.28%, while the S&P 500 had an annualized return of 9.73%, indicating that ACRES Commercial Realty Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.51% | -3.58% |
| 6 months | -15.99% | 6.12% |
| Year-To-Date | -0.12% | 11.33% |
| 1 year | -4.18% | 17.20% |
| 5 years (annualized) | -22.15% | 7.99% |
| 10 years (annualized) | -14.28% | 9.73% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.65% | 0.21% | -9.05% | -8.71% | 9.54% | -0.11% | -3.96% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for ACRES Commercial Realty Corp. (ACR) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACR ACRES Commercial Realty Corp. | -0.10 | ||||
^GSPC S&P 500 | 0.98 |
Dividend History
ACRES Commercial Realty Corp. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.28 | $2.85 | $1.43 | $0.60 | $3.93 | $7.02 | $9.60 | $9.60 | $9.60 |
Dividend yield | 0.00% | 0.00% | 0.00% | 2.30% | 8.33% | 5.34% | 2.52% | 18.93% | 24.64% | 24.88% | 24.56% | 29.61% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $2.40 | $0.00 | $0.00 | $2.40 | $0.00 | $0.00 | $2.40 | $0.00 | $0.00 | $2.40 |
| 2013 | $0.00 | $0.00 | $2.40 | $0.00 | $0.00 | $2.40 | $0.00 | $0.00 | $2.40 | $0.00 | $0.00 | $2.40 |
| 2012 | $2.40 | $0.00 | $0.00 | $2.40 | $0.00 | $0.00 | $2.40 | $0.00 | $0.00 | $2.40 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the ACRES Commercial Realty Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the ACRES Commercial Realty Corp. is 92.24%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.24% | Aug 1, 2013 | 1681 | Apr 3, 2020 | — | — | — |
| -88.34% | Feb 7, 2007 | 521 | Mar 3, 2009 | 988 | Feb 4, 2013 | 1509 |
| -15.06% | Feb 22, 2006 | 77 | Jun 12, 2006 | 52 | Aug 24, 2006 | 129 |
| -9.37% | May 20, 2013 | 17 | Jun 12, 2013 | 28 | Jul 23, 2013 | 45 |
| -6.98% | Mar 19, 2013 | 22 | Apr 18, 2013 | 13 | May 7, 2013 | 35 |
Volatility Chart
The current ACRES Commercial Realty Corp. volatility is 8.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.