ACR Comptes : Analyse IA Acres Commercial Realty Corp

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Comptes financiers

ACR Financier

Acres Commercial Realty Corp

$22.64

3.99%

$0.87

À la fermeture : May 05, 16:00:00 GMT-4

$22.64

Post-Marché: May 05, 19:27:01 GMT-4

Aperçu Prévision Gagner Dividendes Comptes financiers

Statistiques clés

Clôture préc.

$21.77

Prix d'ouverture

$21.78

Plage de la journée

$21.66 - $22.75

Plage de 52 semaines

$17.06 - $24.61

Volume

18.3K

Volume moyen

24.2K

Rendement en dividend

14.41%

BPA (TTM)

2.94

Capitalisation boursière

$161.4M

Qu’est-ce que ACR ?

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.

Fonctionnalités

Markets

News

Conditions d’utilisation Politique de confidentialité

Revenus

État de situation

Flux de trésorerie

Annuel

Trimestriellement

ACR Revenu

Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenus	165	42	40	42	40	47
Croissance des revenus (H/H)	-17%	-11%	-22%	-18%	-20%	-15%
Coût des ventes	92	24	21	21	24	27
Bénéfice brut	73	18	19	20	15	19
Vente, Général et Administration	63	11	18	16	17	18
Recherche et développement	--	--	--	--	--	--
Frais d'exploitation	57	11	14	15	15	17
Autres revenus (charges) non opérationnels	1	0	0	0	0	0
Bénéfice avant impôts	27	6	18	4	0	9
Charge d'impôt sur le revenu	0	0	0	0	0	0
Bénéfice net	0	-2	9	0	-5	4
Croissance du bénéfice net	-100%	-150%	350%	-100%	--	300%
Actions en circulation (diluées)	6.8	6.8	7.31	7.25	7.36	7.87
Variation des actions (H-H)	-14%	-14%	-8%	-8%	-8%	-7%
EPS (dilué)	0.03	-0.43	1.33	-0.1	-0.79	0.51
Croissance du EPS	-97%	-184%	276%	-148%	-1,237%	158%
Flux de trésorerie libre	1	6	-10	10	-5	-1
Flux de trésorerie libre par action	--	--	--	--	--	--
Marge brute	44.24%	42.85%	47.5%	47.61%	37.5%	40.42%
Marge opérationnelle	9.69%	16.66%	12.5%	9.52%	0%	4.25%
Marge bénéficiaire	0%	-4.76%	22.5%	0%	-12.5%	8.51%
Marge du flux de trésorerie libre	0.6%	14.28%	-25%	23.8%	-12.5%	-2.12%
EBITDA	16	7	5	4	0	2
Marge EBITDA	9.69%	16.66%	12.5%	9.52%	0%	4.25%
D&A pour le résultat opérationnel	0	0	0	0	0	0
EBIT	16	7	5	4	0	2
Marge EBIT	9.69%	16.66%	12.5%	9.52%	0%	4.25%
Taux d'imposition effectif	0%	0%	0%	0%	0%	0%

Acres Commercial Realty Corp (ACR) Financier

Graphique du cours de l'action ACR