Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
170
199
221
157
112
-78
Croissance des revenus (H/H)
-18%
-10%
41%
40%
-244%
-154%
Coût des ventes
95
122
138
89
67
64
Bénéfice brut
74
76
83
68
44
-142
Vente, Général et Administration
69
59
50
47
22
16
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
63
65
62
60
2
48
Autres revenus (charges) non opérationnels
1
1
0
1
0
-8
Bénéfice avant impôts
31
28
21
10
33
-197
Charge d'impôt sur le revenu
0
0
0
0
0
0
Bénéfice net
7
9
2
-8
18
-208
Croissance du bénéfice net
17%
350%
-125%
-144%
-109%
-932%
Actions en circulation (diluées)
7.31
7.92
8.56
8.81
9.76
10.8
Variation des actions (H-H)
-8%
-7%
-3%
-10%
-10%
2%
EPS (dilué)
0.99
1.15
0.34
-0.99
1.84
-19.26
Croissance du EPS
18%
231.99%
-135%
-154%
-110%
-899%
Flux de trésorerie libre
-6
-25
7
-49
40
31
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
43.52%
38.19%
37.55%
43.31%
39.28%
182.05%
Marge opérationnelle
6.47%
5.52%
9.04%
4.45%
37.5%
244.87%
Marge bénéficiaire
4.11%
4.52%
0.9%
-5.09%
16.07%
266.66%
Marge du flux de trésorerie libre
-3.52%
-12.56%
3.16%
-31.21%
35.71%
-39.74%
EBITDA
11
11
20
7
42
-191
Marge EBITDA
6.47%
5.52%
9.04%
4.45%
37.5%
244.87%
D&A pour le résultat opérationnel
0
0
0
0
0
0
EBIT
11
11
20
7
42
-191
Marge EBIT
6.47%
5.52%
9.04%
4.45%
37.5%
244.87%
Taux d'imposition effectif
0%
0%
0%
0%
0%
0%
Statistiques clés
Clôture préc.
$25.02
Prix d'ouverture
$25.15
Plage de la journée
$25.1 - $25.15
Plage de 52 semaines
$16.51 - $25.11
Volume
--
Volume moyen
32.5K
BPA (TTM)
3.82
Rendement en dividend
14.37%
Capitalisation boursière
$183.0M
Qu’est-ce que ACR.PRC ?
ACRES Commercial Realty Corp. is a real estate investment trust, which engages in the origination, holding, and management of commercial mortgage loans, and commercial real estate related debt investments. The company is headquartered in Uniondale, New York. The company went IPO on 2006-02-07. The firm is primarily focused on originating, holding and managing commercial real estate (CRE) mortgage loans and equity investments in commercial real estate property through direct ownership and joint ventures. The firm is externally managed by ACRES Capital, LLC, a subsidiary of ACRES Capital Corp., a private commercial real estate lender dedicated to nationwide middle market CRE lending with a focus on multifamily, student housing, hospitality, industrial and office property in the United States markets. Its objective is to provide its stockholders with total returns over time, including the payment of quarterly distributions when approved by its board of directors and capital appreciation, while seeking to manage the risks associated with its investment strategies. The company invests in CRE whole loans, CRE mezzanine loans and CRE equity investments.