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ACRES Commercial Realty (ACR)
NYSE:ACR
US Market
ACR
ACRES Commercial Realty
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ACRES Commercial Realty (ACR) Ratios

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ACRES Commercial Realty Ratios

ACR's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, ACR's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 90.37
Quick Ratio
 0.00 0.00 0.00 0.00 90.37
Cash Ratio
 0.00 0.00 0.00 0.00 2.69
Solvency Ratio
 0.01 0.01 0.02 0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 1.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.78B$ -1.50B$ -1.36B$ -1.75B$ 288.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.76 0.74 0.75 0.78 0.80
Debt-to-Equity Ratio
 4.43 3.78 3.20 3.95 4.39
Debt-to-Capital Ratio
 0.82 0.79 0.76 0.80 0.81
Long-Term Debt-to-Capital Ratio
 0.81 0.79 0.76 0.79 0.81
Financial Leverage Ratio
 5.82 5.14 4.28 5.04 5.46
Debt Service Coverage Ratio
 0.62 1.33 1.09 1.15 1.07
Interest Coverage Ratio
 0.84 1.19 0.10 0.16 1.07
Debt to Market Cap
 23.86 10.15 10.98 20.70 21.28
Interest Debt Per Share
 287.60 235.21 198.43 219.97 187.62
Net Debt to EBITDA
 30.02 13.21 10.69 10.92 20.86
Profitability Margins
Gross Profit Margin
72.19%96.04%43.83%57.30%46.16%
EBIT Margin
29.24%68.62%151.03%164.46%140.52%
EBITDA Margin
31.88%68.66%151.10%164.56%140.66%
Operating Profit Margin
42.87%61.71%13.89%22.68%140.52%
Pretax Profit Margin
14.31%16.81%34.52%24.08%17.12%
Net Profit Margin
7.49%12.85%35.06%24.57%16.90%
Continuous Operations Profit Margin
14.40%16.86%34.37%23.97%16.58%
Net Income Per EBT
52.31%76.42%101.55%102.03%98.71%
EBT Per EBIT
33.37%27.24%248.48%106.15%12.18%
Return on Assets (ROA)
0.58%0.99%1.56%1.02%0.45%
Return on Equity (ROE)
3.31%5.07%6.66%5.14%2.44%
Return on Capital Employed (ROCE)
1.99%4.73%0.62%0.94%3.76%
Return on Invested Capital (ROIC)
1.99%4.73%0.61%0.00%3.64%
Return on Tangible Assets
0.58%0.99%1.56%1.02%0.45%
Earnings Yield
20.18%14.01%23.63%27.65%12.11%
Efficiency Ratios
Receivables Turnover
 5.55 6.09 4.93 7.25 0.03
Payables Turnover
 4.52 0.96 6.74 4.60 3.32
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.68 8.49 4.14 4.52 3.05
Asset Turnover
 0.08 0.08 0.04 0.04 0.03
Working Capital Turnover Ratio
 2.40 1.76 0.92 0.08 0.03
Cash Conversion Cycle
 -15.03 -318.76 19.92 -29.03 11.79K
Days of Sales Outstanding
 65.73 59.97 74.07 50.31 11.90K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 80.77 378.73 54.16 79.34 110.10
Operating Cycle
 65.73 59.97 74.07 50.31 11.90K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.58 2.53 5.42 3.08
Free Cash Flow Per Share
 0.48 0.55 2.53 5.42 3.01
CapEx Per Share
 <0.01 0.02 <0.01 0.00 0.07
Free Cash Flow to Operating Cash Flow
 0.98 0.96 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 0.16 0.19 0.97 2.35 1.62
Capital Expenditure Coverage Ratio
 58.41 24.86 2.42K 0.00 44.13
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.01 0.03 0.02
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.23 0.50 0.52
Free Cash Flow Yield
4.37%2.59%15.64%56.33%36.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.70 637.01 13.57 3.62 8.26
Price-to-Sales (P/S) Ratio
 0.40 0.92 1.48 0.89 1.40
Price-to-Book (P/B) Ratio
 0.17 0.36 0.28 0.19 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 23.16 38.64 6.39 1.78 2.75
Price-to-Operating Cash Flow Ratio
 21.35 37.09 6.39 1.78 2.68
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -6.55 0.06 -0.03 -0.05
Price-to-Fair Value
 0.17 0.36 0.28 0.19 0.20
Enterprise Value Multiple
 31.28 14.55 11.67 11.46 21.85
Enterprise Value
 1.86B 1.66B 1.47B 1.72B 1.93B
EV to EBITDA
 31.26 14.55 11.67 11.46 21.85
EV to Sales
 9.97 9.99 17.64 18.85 30.73
EV to Free Cash Flow
 576.84 420.89 76.01 37.67 60.47
EV to Operating Cash Flow
 566.48 403.96 75.97 37.67 59.10
Tangible Book Value Per Share
 81.34 76.36 57.72 52.08 40.71
Shareholders’ Equity Per Share
 61.75 59.02 57.26 51.78 40.99
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 <0.01 0.03
Revenue Per Share
 27.90 23.27 10.89 10.83 5.92
Net Income Per Share
 2.09 2.99 3.82 2.66 1.00
Tax Burden
 0.52 0.76 1.02 1.02 0.99
Interest Burden
 0.49 0.25 0.23 0.15 0.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.07 0.13 0.20 0.22
Stock-Based Compensation to Revenue
 0.03 0.01 0.04 0.03 0.06
Income Quality
 0.12 0.19 0.68 2.09 3.14
Currency in USD