ACRES Commercial Realty Corp. ACR

$ 15.72 2.75%

Quarterly report 2024-Q2
added 08-06-2024

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-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	0.22	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 %	6.07	5.85	3.50	4.73	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 %	1.20	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	1.2	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	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	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	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