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

Company Info

ISIN

US00489Q1022

CUSIP

00489Q102

Sector

Real Estate

IPO Date

Feb 7, 2006

Highlights

Market Cap

$151.33M

EPS (TTM)

$0.83

PE Ratio

23.57

Total Revenue (TTM)

$139.77M

Gross Profit (TTM)

$123.98M

EBITDA (TTM)

$68.04M

Year Range

$10.34 - $20.00

Target Price

$19.50

Short %

0.16%

Short Ratio

0.58

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.


Popular comparisons:
ACR vs. RMAX ACR vs. IRM ACR vs. GOOD ACR vs. SCHD ACR vs. SPYD ACR vs. FNDX ACR vs. VNO ACR vs. VRT ACR vs. SCHH ACR vs. IYR
Popular comparisons:
ACR vs. RMAX ACR vs. IRM ACR vs. GOOD ACR vs. SCHD ACR vs. SPYD ACR vs. FNDX ACR vs. VNO ACR vs. VRT ACR vs. SCHH ACR vs. IYR

Performance

Performance Chart

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.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
25.84%
8.57%
ACR (ACRES Commercial Realty Corp.)
Benchmark (^GSPC)

Returns By Period

ACRES Commercial Realty Corp. had a return of 22.17% year-to-date (YTD) and 89.17% in the last 12 months. Over the past 10 years, ACRES Commercial Realty Corp. had an annualized return of -6.22%, while the S&P 500 had an annualized return of 11.26%, indicating that ACRES Commercial Realty Corp. did not perform as well as the benchmark.


ACR

YTD

22.17%

1M

10.84%

6M

25.43%

1Y

89.17%

5Y*

-11.42%

10Y*

-6.22%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*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%22.17%
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 94, ACR is among the top 6% 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 9494
Overall Rank
The Sharpe Ratio Rank of ACR is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ACR is 9696
Sortino Ratio Rank
The Omega Ratio Rank of ACR is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ACR is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ACR is 9797
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.


Sharpe ratio
The chart of Sharpe ratio for ACR, currently valued at 3.27, compared to the broader market-2.000.002.003.271.74
The chart of Sortino ratio for ACR, currently valued at 4.12, compared to the broader market-4.00-2.000.002.004.006.004.122.36
The chart of Omega ratio for ACR, currently valued at 1.55, compared to the broader market0.501.001.502.001.551.32
The chart of Calmar ratio for ACR, currently valued at 1.28, compared to the broader market0.002.004.006.001.282.62
The chart of Martin ratio for ACR, currently valued at 19.75, compared to the broader market-10.000.0010.0020.0030.0019.7510.69
ACR
^GSPC

The current ACRES Commercial Realty Corp. Sharpe ratio is 3.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ACRES Commercial Realty Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
3.27
1.74
ACR (ACRES Commercial Realty Corp.)
Benchmark (^GSPC)

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
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-51.82%
-0.43%
ACR (ACRES Commercial Realty Corp.)
Benchmark (^GSPC)

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 51.82%.


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 current ACRES Commercial Realty Corp. volatility is 7.90%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
7.90%
3.01%
ACR (ACRES Commercial Realty Corp.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ACRES Commercial Realty Corp..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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