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ACRES Commercial Realty Corp. (ACR)

Equity · Currency in USD · Last updated Sep 28, 2023
SummaryFinancials

Company Info

ISINUS00489Q1022
CUSIP00489Q102
SectorReal Estate
IndustryREIT—Mortgage

Highlights

Market Cap$71.42M
EPS-$0.95
PE Ratio173.26
Revenue (TTM)$67.49M
Gross Profit (TTM)$29.02M
Year Range$7.23 - $10.72
Target Price$13.25
Short %0.18%
Short Ratio1.12

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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
-12.44%
5.52%
ACR (ACRES Commercial Realty Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ACR

ACRES Commercial Realty Corp.

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.


PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
20232.65%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACR
ACRES Commercial Realty Corp.
-0.10
^GSPC
S&P 500
0.98

Sharpe Ratio

The current ACRES Commercial Realty Corp. Sharpe ratio is -0.10. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.10
0.98
ACR (ACRES Commercial Realty Corp.)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-79.86%
-10.88%
ACR (ACRES Commercial Realty Corp.)
Benchmark (^GSPC)

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, 20131681Apr 3, 2020
-88.34%Feb 7, 2007521Mar 3, 2009988Feb 4, 20131509
-15.06%Feb 22, 200677Jun 12, 200652Aug 24, 2006129
-9.37%May 20, 201317Jun 12, 201328Jul 23, 201345
-6.98%Mar 19, 201322Apr 18, 201313May 7, 201335

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.


5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
8.37%
3.12%
ACR (ACRES Commercial Realty Corp.)
Benchmark (^GSPC)