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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
ACRES Commercial Realty Corp. Financial Ratios 2011-2024 | ACR
Annual Financial Ratios ACRES Commercial Realty Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-30.9 | 9.7 | -0.6 | 10.6 | 11.9 | 8.7 | -8.3 | -24.2 | 10.1 | 15.0 | 8.5 | 10.8 |
P/S |
1.1 | 2.4 | 2.6 | 8.0 | 8.9 | 6.3 | 8.5 | 2.7 | 5.5 | 7.6 | 5.1 | 4.2 |
EPS |
-0.9 | 0.8 | -19.3 | 2.5 | 0.7 | 0.2 | -1.7 | -0.4 | 1.4 | 1.3 | 0.7 | 0.5 |
EV (Enterprise Value) |
1.95 B | 1.92 B | 1.38 B | 2.2 B | 1.82 B | 1.35 B | 1.49 B | 2.19 B | 2.32 B | 1.81 B | 2.33 B | 2.23 B |
EBITDA per Share |
0.85 | 1.44 | 0.61 | - | - | - | -1.26 | 2.21 | 6.08 | 5.1 | 6.94 | - |
EV/EBITDA |
137.1 | -9440.3 | - | - | - | -68.6 | 76.5 | 30.2 | 33.4 | 41.9 | - | |
PEG |
- | 0.0 | 0.04 | 0.54 | 0.08 | 0.03 | 0.18 | 3.33 | -0.28 | 0.27 | 0.34 | |
P/B |
0.2 | 0.3 | 0.4 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.6 | 0.9 | 0.9 | 0.9 |
P/CF |
2.5 | 2.9 | 4.0 | 8.8 | 6.8 | 1.3 | 6.0 | 4.8 | -8.8 | 10.3 | 13.4 | 34.5 |
ROE % |
-0.61 | 2.71 | -59.13 | 6.46 | 4.95 | 4.99 | -4.32 | -1.68 | 6.43 | 6.00 | 10.51 | 8.78 |
ROA % |
-0.11 | 0.53 | -11.95 | 1.47 | 1.29 | 1.75 | -1.48 | -0.50 | 2.24 | 2.16 | 2.60 | 1.64 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.3 | - | - | - | - | - | - | - | - | - |
DSO |
43.9 | 49.1 | 55.9 | 229.9 | 436.2 | 713.1 | 480.9 | 138.2 | 195.5 | 71.0 | 126.7 | 33.6 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
43.9 | 49.1 | 55.9 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
43.9 | 49.1 | 55.9 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios ACRES Commercial Realty Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.37 | 0.22 | 0.07 | - | 0.34 | 0.1 | -0.28 | - | 0.08 | 0.08 | -0.3 | 0.77 | -1.03 | 1.04 | 1.03 | 1.96 | 0.51 | -3.41 | -18.89 | 0.37 | 0.95 | 0.6 | 0.53 | 0.24 | 0.19 | 0.2 | -0.4 | -0.39 | 0.41 | 0.08 | 0.09 | -0.31 | -1.69 | -0.05 | 0.32 | 0.03 | 0.21 | -0.94 | 0.29 | 0.21 | 0.23 | 0.46 | 0.48 | -0.01 | 0.18 | 0.05 | 0.11 | 0.14 | 0.2 | 0.2 | 0.18 | 0.01 | 0.2 | 0.13 | 0.22 |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | 0.39 | - | 1.25 | 0.92 | 0.23 | - | 0.39 | 0.24 | 0.07 | - | 0.06 | 0.04 | 0.01 | - | 0.06 | 0.03 | 0.03 | - | 0.06 | 0.02 | -0.01 | - | -0.24 | -0.18 | -0.08 | - | 0.43 | 0.23 | 0.11 | - | 0.08 | 0.02 | 0.01 | - | 0.07 | 0.08 | 0.01 | - | 0.22 | 0.15 | 0.02 | - | 0.03 | 0.01 | - |
ROE % |
6.15 | 5.99 | 5.77 | 3.46 | 4.69 | 4.22 | 4.21 | 2.93 | 5.64 | 3.31 | 5.08 | 8.50 | 12.98 | 16.53 | 3.53 | -59.13 | -65.17 | -65.36 | -53.77 | 6.46 | 7.11 | 6.41 | 6.39 | 4.95 | 2.81 | 4.03 | 3.70 | 4.97 | 4.81 | -4.45 | -5.05 | -4.34 | -2.96 | 5.31 | 1.89 | 2.10 | 1.96 | 1.69 | 6.36 | 6.03 | 5.17 | 6.75 | 5.96 | 5.73 | 8.16 | 8.05 | 9.62 | 10.35 | 8.14 | 8.61 | 8.08 | 8.78 | 3.48 | 2.15 | 3.06 |
ROA % |
1.27 | 1.20 | 1.14 | 0.68 | 0.90 | 0.80 | 0.79 | 0.56 | 1.09 | 0.63 | 1.14 | 1.83 | 2.75 | 3.49 | 0.72 | -11.95 | -13.15 | -13.13 | -10.75 | 1.47 | 1.67 | 1.57 | 1.61 | 1.29 | 0.70 | 1.27 | 1.30 | 1.74 | 1.69 | -1.50 | -1.72 | -1.49 | -1.06 | 1.70 | 0.65 | 0.62 | 0.61 | 0.61 | 2.08 | 2.07 | 1.77 | 2.37 | 2.11 | 2.06 | 2.68 | 2.30 | 2.57 | 2.56 | 2.01 | 1.92 | 1.65 | 1.64 | 0.65 | 0.40 | 0.57 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.97 | 1.94 | 3.04 | 2.07 | 5.08 | 7.12 | 7.81 | 4.80 | 4.80 | 1.79 | - | - | - | - | - |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
54.1 | 53.3 | 57.5 | - | 47.6 | 48.6 | 53.2 | - | 36.6 | 30.6 | 51.8 | - | 52.5 | 67.8 | 53.0 | - | 57.9 | 45.7 | 47.1 | - | 44.2 | 47.1 | 50.9 | - | 51.5 | 54.8 | 59.9 | - | 61.0 | 61.0 | 49.8 | - | 40.9 | 37.1 | 57.1 | - | 49.3 | 54.2 | 57.7 | - | 57.5 | 62.3 | 45.6 | - | 34.4 | 37.8 | 25.0 | - | 19.9 | 27.0 | 26.4 | - | 34.4 | 37.5 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
54.1 | 53.3 | 57.5 | - | 47.6 | 48.6 | 53.2 | - | 36.6 | 30.6 | 51.8 | - | 52.5 | 67.8 | 53.0 | - | 57.9 | 45.7 | 47.1 | - | 44.2 | 47.1 | 50.9 | - | 51.5 | 54.8 | 59.9 | - | 61.0 | 61.0 | 49.8 | - | 40.9 | 37.1 | 57.1 | - | 49.3 | 54.2 | 57.7 | - | 57.5 | 62.3 | 45.6 | - | 34.4 | 37.8 | 25.0 | - | 19.9 | 27.0 | 26.4 | - | 34.4 | 37.5 | - |
Cash Conversion Cycle |
54.1 | 53.3 | 57.5 | - | 47.6 | 48.6 | 53.2 | - | 36.6 | 30.6 | 51.8 | - | 52.5 | 67.8 | 53.0 | - | 57.9 | 45.7 | 47.1 | - | 44.2 | 47.1 | 50.9 | - | 51.5 | 54.8 | 59.9 | - | 61.0 | 61.0 | 49.8 | - | 40.9 | 37.1 | 57.1 | - | 49.3 | 54.2 | 57.7 | - | 57.5 | 62.3 | 45.6 | - | 34.4 | 37.8 | 25.0 | - | 19.9 | 27.0 | 26.4 | - | 34.4 | 37.5 | - |
All numbers in USD currency