ACRES Commercial Realty Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ACRES Commercial Realty Corp.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 8.8 times its market value (net debt). Lower than 88% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
$95Over the last 3 years, every $100 of reported profit came with $95 of operating cash.
Lower than 80% of Real Estate companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Real Estate companies in United States.
Growth Efficiency Ratio
$73Sales grew 19% in 3 years; of every extra $100 of sales, $73 became extra profit.
Higher than 80% of Real Estate companies in United States.
Asset Productivity Ratio
+19% / -9%In 3 years sales changed by +19% while total assets changed by -9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
8.8× debtDebt, after subtracting cash, is 8.8 times its market value (net debt).
Lower than 88% of Real Estate companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Real Estate companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
ACRES Commercial Realty Corp. made a loss over the last year. ACRES Commercial Realty Corp. owes $0.77 for every $1 it owns. Net profit fell 27% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossACRES Commercial Realty Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.41The share price is 0.41 times ACRES Commercial Realty Corp.'s book value per share, lower than 85% of Real Estate companies in United States.
Market cap
$171 MThe total market value of all of ACRES Commercial Realty Corp.'s shares at today's price (share price × number of shares), smaller than 80% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$413 MWhat ACRES Commercial Realty Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$26.37Net worth divided by the number of shares. The share price of $10.92 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
5.5%ACRES Commercial Realty Corp. earned 5.5% on its shareholders' money over the last year, higher than 56% of Real Estate companies in United States.
Owes vs Owns
0.77×ACRES Commercial Realty Corp. owes $0.77 for every $1 it owns (moderate), higher than 75% of Real Estate companies in United States.
Dividend yield
NoneACRES Commercial Realty Corp. does not currently pay a dividend.
Revenue growth
-8%Revenue fell 8% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
-27%Net profit fell 27% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Profit margin
23.3%ACRES Commercial Realty Corp. keeps $23 of every $100 of revenue as net profit.
Cash quality
0.2×Cash from ACRES Commercial Realty Corp.'s business was 0.2× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Cash vs debt
Net debtACRES Commercial Realty Corp. had $1.5 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ACRES Commercial Realty Corp.: $171 M ÷ $413 M (30 Jun 2026) = 0.4.
What is ACRES Commercial Realty Corp.'s return on equity?
ACRES Commercial Realty Corp. earned 5.5% on its shareholders' money over the last year, higher than 56% of Real Estate companies in United States.
How much does ACRES Commercial Realty Corp. owe compared with what it owns?
ACRES Commercial Realty Corp. owes $0.77 for every $1 it owns (moderate), higher than 75% of Real Estate companies in United States.
Does ACRES Commercial Realty Corp. pay a dividend?
No. ACRES Commercial Realty Corp. does not currently pay a dividend.
Is ACRES Commercial Realty Corp.'s revenue growing?
Revenue fell 8% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.