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

Company Info

ISINUS00489Q1022
CUSIP00489Q102
SectorReal Estate
IndustryREIT—Mortgage

Highlights

Market Cap$106.06M
EPS$0.35
PE Ratio39.43
Revenue (TTM)$80.23M
Gross Profit (TTM)$29.02M
Year Range$6.62 - $14.35
Target Price$17.00
Short %0.29%
Short Ratio0.43

Share Price Chart


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ACRES Commercial Realty Corp.

Popular comparisons: ACR vs. RMAX

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.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
97.69%
18.82%
ACR (ACRES Commercial Realty Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

ACRES Commercial Realty Corp. had a return of 43.66% year-to-date (YTD) and 49.73% in the last 12 months. Over the past 10 years, ACRES Commercial Realty Corp. had an annualized return of -9.49%, while the S&P 500 had an annualized return of 10.42%, indicating that ACRES Commercial Realty Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date43.66%5.05%
1 month3.68%-4.27%
6 months97.71%18.82%
1 year49.73%21.22%
5 years (annualized)-14.14%11.38%
10 years (annualized)-9.49%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.85%10.61%27.24%
2023-2.12%-12.65%3.59%28.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ACR is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ACR is 7979
ACRES Commercial Realty Corp.(ACR)
The Sharpe Ratio Rank of ACR is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of ACR is 8181Sortino Ratio Rank
The Omega Ratio Rank of ACR is 7979Omega Ratio Rank
The Calmar Ratio Rank of ACR is 7272Calmar Ratio Rank
The Martin Ratio Rank of ACR is 8181Martin 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.


ACR
Sharpe ratio
The chart of Sharpe ratio for ACR, currently valued at 1.16, compared to the broader market-2.00-1.000.001.002.003.001.16
Sortino ratio
The chart of Sortino ratio for ACR, currently valued at 1.85, compared to the broader market-4.00-2.000.002.004.001.85
Omega ratio
The chart of Omega ratio for ACR, currently valued at 1.23, compared to the broader market0.501.001.501.23
Calmar ratio
The chart of Calmar ratio for ACR, currently valued at 0.51, compared to the broader market0.001.002.003.004.005.000.51
Martin ratio
The chart of Martin ratio for ACR, currently valued at 4.24, compared to the broader market0.0010.0020.0030.004.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current ACRES Commercial Realty Corp. Sharpe ratio is 1.16. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
1.16
1.81
ACR (ACRES Commercial Realty Corp.)
Benchmark (^GSPC)

Dividends

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.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.28$2.85$1.43$0.60$3.93$7.02$9.60$9.60

Dividend yield

0.00%0.00%0.00%0.00%2.30%8.04%4.74%2.13%15.73%18.34%15.87%13.49%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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$2.40$0.00$0.00$2.40$0.00$0.00$2.40$0.00$0.00$2.40

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-66.25%
-4.64%
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 66.25%.


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 9.71%, 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%14.00%NovemberDecember2024FebruaryMarchApril
9.71%
3.30%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items