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ACRES Commercial Realty Corp. ACR
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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-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

 0.07 - 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 %

 5.87 3.53 4.75 4.25 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 %

 1.14 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 1.2 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

 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

 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

 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