ACRES Commercial Realty Corp.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
6.9530.15-7.217.5610.4810.32-0.653.576.853.61N/A10.48
Price/Sales ratio
3.792.567.365.527.857.816.612.701.031.00N/A7.85
Price/Book Value ratio
0.450.380.310.370.510.660.380.270.160.18N/A0.51
Price/Cash Flow ratio
-6.114.545.231.145.968.564.052.992.221.77N/A5.96
Price/Free Cash Flow ratio
-6.034.545.240.865.968.564.052.992.271.77N/A5.96
Price/Earnings Growth ratio
1.53-0.22-0.05-0.060.02-1.360.00-0.03-0.04-0.02N/A0.02
Dividend Yield
27.99%35.97%34.96%11.94%9.15%10.07%14.83%11.81%26.68%23.98%10.90%9.15%
Profitability Indicator Ratios
Gross Profit Margin
95.15%99.95%99.96%71.16%69.06%81.05%98.47%86.21%51.64%51.49%N/A69.06%
Operating Profit Margin
55.35%15.27%-48.21%103.24%258.63%75.68%-1014.64%75.61%132.97%25.76%N/A258.63%
Pretax Profit Margin
53.38%15.27%-1.14%117.63%73.63%76.21%-1014.64%75.61%15.37%27.35%N/A73.63%
Net Profit Margin
54.49%8.51%-102.07%72.96%74.90%75.68%-1014.64%75.61%15.17%27.90%N/A74.90%
Effective Tax Rate
-3.68%9.21%-3214.03%12.23%-1.27%0.69%42.59%-124.99%3.12%0.44%N/A-1.27%
Return on Assets
2.24%0.38%-1.47%1.75%1.28%1.46%-11.95%1.48%0.44%1.01%N/A1.28%
Return On Equity
6.54%1.28%-4.31%4.99%4.95%6.46%-59.12%7.56%2.43%5.13%N/A4.95%
Return on Capital Employed
2.38%0.73%-0.70%2.48%7.46%1.47%-12.32%1.49%3.94%0.94%N/A7.46%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A5.48N/A
Quick Ratio
1.310.7329.4777.790.6380.380.933.261.507.72N/A0.63
Cash ratio
0.660.3925.8935.220.0910.230.592.733.826.71N/A0.09
Days of Sales Outstanding
52.8441.2678.5754.46436.23211.68278.17200.9869.2357.15N/A436.23
Days of Inventory outstanding
-2.78K-168.26K-208.41K-21.47-31.74-1.210.001.05K579.71N/AN/A-31.74
Operating Cycle
-2.72K-168.22K-208.33K32.99404.49210.47278.181.25K648.9557.15N/A404.49
Days of Payables Outstanding
622.7721.04K181.68K120.79136.11178.747.39K343.8674.6179.34N/A136.11
Cash Conversion Cycle
-3.34K-189.26K-390.02K-87.80268.3831.72-7.11K910.61574.33-22.19N/A268.38
Debt Ratios
Debt Ratio
0.660.580.360.631.120.610.800.79N/A0.76N/A1.12
Debt Equity Ratio
1.951.981.051.804.342.693.984.04N/A3.84N/A4.34
Long-term Debt to Capitalization
0.640.660.510.640.730.720.790.80N/A0.79N/A0.73
Total Debt to Capitalization
0.660.660.510.640.810.720.790.80N/A0.79N/A0.81
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.09N/A
Cash Flow to Debt Ratio
-0.030.040.050.180.020.020.020.02N/A0.02N/A0.02
Company Equity Multiplier
2.913.372.912.843.844.414.945.095.455.03N/A3.84
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.610.561.404.801.310.911.630.900.460.56N/A1.31
Free Cash Flow / Operating Cash Flow Ratio
1.010.990.991.33110.990.990.971N/A1
Cash Flow Coverage Ratio
-0.030.040.050.180.020.020.020.02N/A0.02N/A0.02
Short Term Coverage Ratio
-0.6220.24N/AN/A0.05N/A0.76N/AN/AN/AN/A0.05
Dividend Payout Ratio
194.81%1084.69%-252.15%90.37%95.98%103.99%-9.66%42.30%182.82%86.74%-69.60%103.99%