Fundamental Analysis of Acres Commercial Realty Corp - Growth / Value Index
ACR - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.246 indicating that it is undervalued.
Very Expensive - Price to Intrinsic Value of 161.95
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.35 | 8487.26 | 76323.51 % | |
| Price to Book | 0.246 | 252.25 | 96043.92 % | 0.238 |
| Price to Sales | 0.993 | 1409.07 | 153569 % | |
| Enterprise Value to EBITDA Multiple | 34.26 | 794.68 | 2012.43 % |
ACR - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 50.46 %
Earning Yield of 22.97 %
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 22.83% is achieved by the company
Tsr Profitability Index - Poor Score of 25.00
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.72 | 3.04 | 27.11 % | 1.14 |
| Return On Asset | 1.11 | 0.604 | 37.66 % | 0.230 |
| Net Profit Margin | 22.83 | 16.60 | 101.08 % | 26.24 |
| Operating Profit Margin | 16.89 | 25.88 | -44.49 % | -5.47 |
| EBITDA Margin | 48.01 | 179.97 | 125.95 % | -5.42 |
Highlights
| Market Cap | 104577 K |
| Enterprise Value | 1792.03 M |
| Price/Book TTM | 0.246 |
| Outstanding Share | 7958.71 K |
| Float/ Outstanding Share | 92.71% |
| Dividend Yield | 50.46 % |
Share Holding
Guru Numbers
| Price/Graham No | 6.98 |
| Peter Lynch Ratio | -22.84 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.280 |
| Sloan Ratio | -0.0167 |
| Peter Lynch Fair Value | 24.32 |
ACR - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 101.08%
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 108965 K | 36.74 % | 72.12 % |
| Gross Profit | 53274.00 K | 43.50 % | 15.29 % |
| EBITDA | 52312.00 K | 42.94 % | 113.19 % |
| Net Profit | 24875.00 K | 27.20 % | 24.86 % |
| EPS | 3.02 | 99.87 % | NA |
ACR - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Cash ratio of 9.87
Tsr Stability Index - Very Poor Score of 9.38
Altman Z Score of 0.279 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 4.06 | -52.61 % | 3.93 |
| Cash Ratio | 9.87 | 27388.10 % | |
| Quick Ratio | 3.86 | 27939.04 % | 1.25 |
| Shareholders Equity | 19.84 | 8.30 % | |
| Debt to EBITDA | 12.32 | -66.82 % |
Historical Valuation Ratios of Acres Commercial Realty Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Acres Commercial Realty Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Acres Commercial Realty Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Acres Commercial Realty Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)