Acres Commercial Realty Stock Filter Stocks by Fundamentals
| ACR Stock | USD 17.58 0.09 0.51% |
Fundamental analysis of Acres Commercial allows traders to better anticipate movements in Acres Commercial's stock price by examining its financial health and performance throughout various phases of its business cycle.
Acres | Shares Owned by Insiders | Build AI portfolio with Acres Stock |
Acres Commercial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Acres Commercial from analyzing Acres Commercial's financial statements. These drivers represent accounts that assess Acres Commercial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Acres Commercial's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 128.8M | 121.4M | 72.8M | 81.0M | 123.9M | 216.2M | |
| Enterprise Value | 1.4B | 1.9B | 1.9B | 1.7B | 1.5B | 1.9B |
Acres Commercial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Acres Commercial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acres Commercial's managers, analysts, and investors.Environmental | Governance | Social |
Acres Commercial Institutional Holders
Institutional Holdings refers to the ownership stake in Acres Commercial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Acres Commercial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Acres Commercial's value.| Shares | Northern Trust Corp | 2025-03-31 | 37.7 K | State Street Corp | 2025-03-31 | 35.3 K | The Informed Momentum Company (formerly Eam Investors) | 2025-03-31 | 32.2 K | Arrowstreet Capital Limited Partnership | 2025-03-31 | 31.3 K | Comprehensive Portfolio Management, Llc | 2025-03-31 | 30.3 K | Citadel Advisors Llc | 2025-03-31 | 27.1 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 24.3 K | Biltmore Family Office, Llc | 2025-03-31 | 23.6 K | Goldman Sachs Group Inc | 2025-03-31 | 22.5 K | Vanguard Group Inc | 2025-03-31 | 359.6 K | Nokomis Capital Llc | 2025-03-31 | 254.8 K |
Acres Fundamentals
| Return On Equity | 0.0522 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.38 B | ||||
| Shares Outstanding | 7.39 M | ||||
| Shares Owned By Insiders | 17.80 % | ||||
| Shares Owned By Institutions | 42.20 % | ||||
| Number Of Shares Shorted | 55.29 K | ||||
| Price To Earning | 3.14 X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 83.49 M | ||||
| Gross Profit | 32.84 M | ||||
| EBITDA | 144.72 M | ||||
| Net Income | 28.7 M | ||||
| Cash And Equivalents | 56.71 M | ||||
| Cash Per Share | 4.18 X | ||||
| Total Debt | 1.41 B | ||||
| Debt To Equity | 4.22 % | ||||
| Current Ratio | 105.88 X | ||||
| Book Value Per Share | 62.88 X | ||||
| Cash Flow From Operations | 19.39 M | ||||
| Short Ratio | 1.66 X | ||||
| Earnings Per Share | 0.28 X | ||||
| Price To Earnings To Growth | 2.49 X | ||||
| Target Price | 22.0 | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 130.58 M | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | (720.27 M) | ||||
| Five Year Return | 10.87 % | ||||
| Net Asset | 1.88 B |
About Acres Commercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acres Commercial Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acres Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acres Commercial Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Acres Commercial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acres Commercial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acres Commercial will appreciate offsetting losses from the drop in the long position's value.Moving against Acres Stock
The ability to find closely correlated positions to Acres Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acres Commercial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acres Commercial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acres Commercial Realty to buy it.
The correlation of Acres Commercial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acres Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acres Commercial Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acres Commercial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Acres Stock Analysis
When running Acres Commercial's price analysis, check to measure Acres Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acres Commercial is operating at the current time. Most of Acres Commercial's value examination focuses on studying past and present price action to predict the probability of Acres Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acres Commercial's price. Additionally, you may evaluate how the addition of Acres Commercial to your portfolios can decrease your overall portfolio volatility.