ACRES Commercial Realty Corp. (ACR) Key Metrics
ACR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $163.0M
- Enterprise value
- $2.00B
- P/E (TTM)
- — 10-yr median 7.1
- Forward P/E
- 10.6
- PEG ratio
- —
- Price / sales
- 1.9 10-yr median 1.5
- Price / book
- 0.5 10-yr median 0.4
- EV / EBITDA
- — 10-yr median 14.7
- Dividend yield
- —
- Beta
- 1.10
ACR key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsACR valuation Price multiples at each fiscal year-end price.
ACR returns How much profit the business earns on the capital it uses.
ACR per-share figures Results divided by the shares outstanding at year-end.
ACR financial health Debt, liquidity and how easily interest is covered.
ACR efficiency & capital use Working capital cycle and where the cash goes.
ACR valuation history
ACR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ACR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ACR cash returned to shareholders
ACR price vs earnings per share
ACR key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $158.2M | $128.0M | $82.4M | $72.8M | $121.7M | $128.8M | $374.0M | $314.5M | $291.2M | $254.4M |
| Enterprise value | $1.66B | $1.48B | $1.72B | $2.20B | $1.97B | $1.44B | $2.17B | $1.37B | $1.06B | $1.20B |
| P/E ratio | 7.4 | 4.4 | 3.7 | 6.9 | 3.6 | — | 10.4 | 11.5 | 8.7 | — |
| Price / sales | 1.0 | 1.5 | 0.9 | 1.2 | 1.1 | — | 6.6 | 8.6 | 6.3 | 4.1 |
| Price / book | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.7 | 0.6 | 0.4 | 0.4 |
| Price / free cash flow | 40.2 | 6.6 | 1.8 | 2.3 | 3.0 | 4.1 | 8.6 | 6.5 | 1.0 | 6.1 |
| Price / operating cash flow | 38.6 | 6.6 | 1.8 | 2.2 | 3.0 | 4.1 | 8.6 | 6.5 | 1.3 | 6.1 |
| EV / sales | 10.0 | 17.7 | 18.9 | 35.0 | 18.5 | — | 38.4 | 37.3 | 23.1 | 19.2 |
| EV / EBITDA | 13.4 | 10.9 | 11.1 | 23.0 | 17.0 | — | 56.8 | 14.7 | 11.8 | 66.8 |
| EV / free cash flow | 422.4 | 76.2 | 37.7 | 68.9 | 48.7 | 45.4 | 50.1 | 28.4 | 3.6 | 28.8 |
| Earnings yield | 13.5% | 22.9% | 27.2% | 14.6% | 27.9% | −153.5% | 9.6% | 8.7% | 11.5% | −11.9% |
| Free cash flow yield | 2.5% | 15.1% | 55.3% | 43.9% | 33.3% | 24.7% | 11.6% | 15.3% | 101.3% | 16.4% |
| Dividend yield | 13.4% | 15.7% | 23.6% | 26.7% | 11.8% | 14.8% | 10.0% | 8.4% | 10.4% | 30.1% |
| Shareholder yield (dividends + buybacks) | 27.5% | 21.8% | 32.6% | 39.4% | 26.9% | 19.0% | 10.0% | 61.0% | 10.5% | 35.0% |
| Share price at fiscal year-end | $21.34 | $16.15 | $9.62 | $8.26 | $12.47 | $11.97 | $35.43 | $30.06 | $28.11 | $24.99 |
| Per share | ||||||||||
| Revenue per share | $22.38 | $10.53 | $10.64 | $7.14 | $10.90 | $0.00 | $5.35 | $3.50 | $4.44 | $6.16 |
| Earnings per share | $2.88 | $3.69 | $2.61 | $1.21 | $3.47 | −$18.37 | $3.41 | $2.62 | $3.24 | −$2.98 |
| Operating cash flow per share | $0.55 | $2.45 | $5.32 | $3.71 | $4.16 | $2.96 | $4.10 | $4.61 | $21.31 | $4.11 |
| Free cash flow per share | $0.53 | $2.45 | $5.32 | $3.63 | $4.15 | $2.95 | $4.10 | $4.61 | $28.48 | $4.10 |
| Cash per share | $11.60 | $7.16 | $9.74 | $7.69 | $3.64 | $2.92 | $7.58 | $47.97 | $37.96 | $23.67 |
| Book value per share | $56.77 | $55.41 | $50.88 | $50.08 | $45.91 | $31.07 | $52.70 | $52.94 | $64.82 | $69.18 |
| Tangible book value per share | $55.93 | $54.53 | $49.95 | $49.07 | $45.51 | $30.76 | $52.70 | $52.94 | $64.82 | $69.16 |
| Dividends per share | $2.86 | $2.53 | $2.27 | $2.20 | $1.47 | $1.78 | $3.54 | $2.52 | $2.93 | $7.52 |
| Capex per share | $0.02 | $0.00 | $4.46 | $0.08 | $0.01 | $0.00 | $0.00 | $0.00 | $7.17 | $0.00 |
| Debt per share | $214.61 | $177.37 | $200.85 | $249.44 | $193.13 | $125.08 | $177.81 | $148.56 | $112.32 | $117.04 |
| Shares outstanding | 7.4M | 7.9M | 8.6M | 8.8M | 9.8M | 10.8M | 10.6M | 10.5M | 10.4M | 10.2M |
| Change in shares outstanding | −6.5% | −7.5% | −2.8% | −9.7% | −9.3% | +2.0% | +0.9% | +1.0% | +1.8% | −5.4% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 5.0% | 6.7% | 5.1% | 2.4% | 8.7% | −44.4% | 6.5% | 4.5% | 4.9% | −4.0% |
| Return on invested capital (ROIC) | 5.5% | 0.6% | 0.9% | 3.5% | 5.2% | −5.7% | 1.8% | 2.1% | 0.6% | −0.6% |
| Return on assets (ROA) | 1.1% | 1.4% | 1.0% | 0.5% | 1.7% | −9.6% | 1.6% | 1.4% | 1.7% | −1.3% |
| Return on tangible assets | 1.0% | 1.6% | 1.0% | 0.4% | 1.5% | −12.0% | 1.5% | 1.3% | 1.8% | −1.5% |
| Free cash flow margin | 2.4% | 23.2% | 50.0% | 50.8% | 38.1% | — | 76.7% | 131.7% | 641.9% | 66.7% |
| Income quality (OCF / net income) | 0.19 | 0.66 | 2.04 | 3.08 | 1.20 | — | 1.20 | 1.76 | 6.58 | — |
| Financial health | ||||||||||
| Total debt | $1.59B | $1.41B | $1.72B | $2.20B | $1.89B | $1.35B | $1.88B | $1.55B | $1.16B | $1.19B |
| Cash & short-term investments | $86.0M | $56.7M | $83.4M | $67.8M | $35.5M | $31.4M | $80.0M | $501.8M | $393.2M | $241.0M |
| Net debt | $1.50B | $1.35B | $1.64B | $2.13B | $1.85B | $1.31B | $1.80B | $1.05B | $770.3M | $950.5M |
| Debt / equity | 3.78 | 3.20 | 3.95 | 4.98 | 4.21 | 4.03 | 3.37 | 2.81 | 1.73 | 1.69 |
| Debt / assets | 0.74 | 0.75 | 0.78 | 0.92 | 0.83 | 0.81 | 0.76 | 0.73 | 0.61 | 0.58 |
| Net debt / EBITDA | 12.13 | 9.93 | 10.56 | 22.23 | 15.97 | — | 47.04 | 11.29 | 8.58 | 52.73 |
| Current ratio | — | 2.88 | 8.50 | 4.61 | 4.64 | 0.93 | 4.59 | 0.63 | 77.64 | 59.53 |
| Quick ratio | — | 2.88 | 3.46 | 1.50 | 3.27 | 0.93 | 4.59 | 0.63 | 77.79 | 60.67 |
| Interest coverage | 1.2 | 0.1 | 0.2 | 1.1 | 1.7 | -2.5 | 0.4 | 0.5 | 0.2 | -0.3 |
| Working capital | — | $49.1M | $93.2M | $62.4M | $47.2M | −$3.4M | $1.51B | −$316.6M | $394.9M | $262.2M |
| Invested capital | $1.93B | $1.79B | $2.07B | $2.57B | $2.30B | $1.65B | $2.35B | $1.61B | $1.44B | $1.65B |
| Tangible asset value | $544.4M | $442.7M | $438.3M | $432.4M | $444.3M | $331.1M | $556.4M | $553.8M | $671.5M | $702.9M |
| Net current asset value | −$1.50B | −$1.36B | −$1.64B | −$1.86B | −$1.78B | −$1.27B | $34.0M | −$1.03B | −$840.5M | −$1.08B |
| Graham number | $60.60 | $67.85 | $54.70 | $36.86 | $59.91 | — | $63.56 | $55.88 | $68.71 | — |
| Graham net-net per share | −$203.07 | −$171.91 | −$189.79 | −$207.76 | −$181.61 | −$118.66 | −$43.65 | −$99.69 | −$81.34 | −$108.76 |
| Capital allocation | ||||||||||
| Dividends paid | $21.2M | $20.0M | $19.4M | $19.4M | $14.3M | $19.1M | $37.4M | $26.3M | $30.3M | $76.6M |
| Share buybacks (net) | $22.3M | $7.9M | $7.4M | $9.2M | $18.4M | $5.4M | $0 | $165.4M | $149,000 | $12.6M |
| Dividend payout ratio | 99.6% | 68.5% | 86.7% | 182.8% | 42.3% | — | 104.0% | 96.0% | 90.4% | — |
| Dividends + buybacks / free cash flow | — | 144.1% | 58.8% | 89.7% | 80.8% | 77.0% | 86.3% | 397.7% | 10.3% | 213.4% |
| Capex / revenue | 0.1% | 0.0% | 41.9% | 1.2% | 0.1% | — | 0.0% | 0.0% | 161.5% | 0.0% |
| Capex / operating cash flow | 4.0% | 0.0% | 83.7% | 2.3% | 0.2% | 0.0% | 0.0% | 0.0% | 33.6% | 0.1% |
| Capex / depreciation | 0.02 | 0.00 | 7.36 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 23.57 | 0.02 |
| Stock-based compensation / revenue | 1.3% | 3.5% | 2.8% | 5.7% | 1.6% | — | 3.9% | 7.4% | 6.0% | 4.8% |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | — |
| SG&A / revenue | 6.8% | 12.8% | 22.6% | 22.5% | 12.5% | — | 22.3% | 36.6% | 40.4% | 18.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 48.6 | 64.5 | 51.7 | 110.2 | 67.8 | — | 5,989.2 | 252.3 | 52.7 | 59.4 |
| Days of inventory on hand | — | — | 545.8 | 386.1 | 526.7 | -0.9 | -20.6 | -28.4 | -81.5 | -637,046.7 |
| Days payables outstanding | 382.7 | 60.0 | 120.9 | 163.2 | 621.8 | 309.7 | 131.3 | 138.7 | 122.1 | 157,477.2 |
| Cash conversion cycle (days) | -334.1 | 4.5 | 476.7 | 333.1 | -27.2 | — | 5,837.3 | 85.1 | -150.9 | -794,464.5 |
| Receivables turnover | 7.51 | 5.66 | 7.05 | 3.31 | 5.38 | 0.00 | 0.06 | 1.45 | 6.93 | 6.14 |
| Payables turnover | 0.95 | 6.08 | 3.02 | 2.24 | 0.59 | 1.18 | 2.78 | 2.63 | 2.99 | 0.00 |
| Inventory turnover | — | — | 0.67 | 0.95 | 0.69 | — | — | — | — | — |
| Asset turnover | 0.08 | 0.04 | 0.04 | 0.03 | 0.05 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 |
| Average receivables | $22.1M | $14.8M | $12.9M | $19.0M | $19.8M | $912.2M | $926.6M | $25.3M | $6.6M | $10.2M |
| Average payables | $6.9M | $7.7M | $12.9M | $15.1M | $10.5M | $5.2M | $3.2M | $4.3M | $4.4M | $3.9M |
| Average inventory | — | — | $58.2M | $35.8M | $8.9M | −$14,999 | −$507,500 | −$882,500 | −$3.0M | −$15.7M |
| Intangibles / total assets | 0.3% | 0.4% | 0.4% | 0.4% | 0.2% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from ACR's annual financial statements (latest annual report filed March 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ACR valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), ACRES Commercial Realty traded at 7.4 times earnings, against a 10-year median of 7.1. ACRES Commercial Realty earned a return on equity of 5.0% and a return on invested capital of 5.5% in fiscal 2025. It ended the year with $1.6 billion of debt and $86.0 million in cash and short-term investments, net debt of $1.5 billion. It returned $43.5 million to shareholders: $21.2 million in dividends and $22.3 million in share buybacks. The share count fell 27.2% from 10.2M to 7.4M over 9 years.
See the ACR income statement, the ACR chart for price history, or the ACR stock overview for the latest quote and news.
ACR key metrics FAQ
What is ACRES Commercial Realty's P/E ratio?
ACRES Commercial Realty traded at 7.4 times earnings at the end of fiscal 2025.
What is ACRES Commercial Realty's EV/EBITDA?
ACRES Commercial Realty's enterprise value was 13.4 times EBITDA at the end of fiscal 2025 (enterprise value $1.7 billion, EBITDA $124.1 million).
What is ACRES Commercial Realty's return on equity?
ACRES Commercial Realty's return on equity (ROE) was 5.0% in fiscal 2025: net income of $21.3 million on average shareholders' equity of $430.0 million.
What is ACRES Commercial Realty's ROIC?
ACRES Commercial Realty's return on invested capital was 5.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does ACRES Commercial Realty have?
ACRES Commercial Realty had total debt of $1.6 billion at the end of fiscal 2025, a debt-to-equity ratio of 3.78 and $1.5 billion of net debt (12.13 times EBITDA).
What is ACRES Commercial Realty's dividend yield?
ACRES Commercial Realty paid $21.2 million in dividends in fiscal 2025 ($2.86 per share), a payout ratio of 99.6%.
Does ACRES Commercial Realty buy back its shares?
Yes. ACRES Commercial Realty spent $22.3 million on net share repurchases in fiscal 2025 Shares outstanding changed −6.5% over the year, to 7.4M..
What is ACRES Commercial Realty's free cash flow yield?
ACRES Commercial Realty generated $3.9 million of free cash flow in fiscal 2025, a free cash flow yield of 2.5% on its market value at year-end ($158.2 million).