Yahoo Finance report covering ACRES Commercial Realty Corp. (ACR) market action, institutional positioning, and fundamental catalysts.
Why ACR Stock surged +6.52% Today — RQD Quant Desk Flash
ACRES Commercial Realty Corp. (ACR) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ACR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, ACRES Commercial Realty Corp. (NYSE: ACR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $13.73 (+6.52% 1D, market cap $96.4M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 10/20. Across 1097 tracked Financials issuers, ACR ranks #877 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ACR compare to CHMI and SUNS in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), ACR carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 6.6%. By comparison, CHMI (Cherry Hill Mortgage Investment Corporation) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $96.1M) and SUNS (Sunrise Realty Trust Inc.) posts a E grade (33/100 RQD, P/E 7.3x, ROIC 6.7%, cap $89.3M). Among the 5-stock peer group, SUNS leads on earnings multiple (7.3x) while BHR leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ACR?
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Per ACR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001332551), ACRES Commercial Realty Corp. generated $79.9M in revenue (-4.2% YoY), $28.0M in net income, and $4.1M in free cash flow against $2.16B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
SEC Form 4 / 13F Thermometer: 50% Net Buy • Cannibal Buyback (-0.68% YoY Shares)
Capital intensity & 0% operating margin leave 14 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a ACR Turnaround Squeeze
While ACR currently carries a cautious 43/100 (D-) rating due to Cash Engine Quality (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.13) and Max Pain ($14.42) forces dealer call-delta covering toward $25.84.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ACR Stock surged +6.52% Today — RQD Quant Desk Flash
ACRES Commercial Realty Corp. (ACR) surged +6.52% to $13.73, trading at 26% of its 52-week range ($9.91 – $24.61). Stretched risk/reward at current multiples (7% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 26% of its 52-week range ($9.91 – $24.61) with RSI-14 at 67.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.8% around $13.73 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $4.1M annual free cash flow.
FinancialContent report covering ACRES Commercial Realty Corp. (ACR) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering ACRES Commercial Realty Corp. (ACR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ACRES Commercial Realty Corp. (ACR) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering ACRES Commercial Realty Corp. (ACR) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering ACRES Commercial Realty Corp. (ACR) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering ACRES Commercial Realty Corp. (ACR) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering ACRES Commercial Realty Corp. (ACR) market action, institutional positioning, and fundamental catalysts.
Citizens analyst Chris Muller maintains ACRES Commercial Realty (NYSE:ACR) with a Market Outperform and lowers the price target from $23 to $17.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ACR)
- ✓Walkthrough of ACR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ACR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -4.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ACR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ACR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ACR)
1. Head-to-Head Financials Peer Comparison (ACR vs. CHMI, SUNS, BHR, RPT)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, ACRES Commercial Realty Corp. (ACR) ranks #877 by composite RQD confidence (43/100, grade D-) and #963 by equity capitalization ($96.4M). Within this direct 5-issuer industry benchmark cohort, SUNS leads on earnings valuation at 7.3x trailing P/E, while BHR leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. CHMI currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with ACR at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ACR
ACTIVE
ACRES Commercial Realty Corp. | D- | 43/100 | — | — | 6.6% | +6.52% | $96.4M | Benchmark Subject |
| CHMI Cherry Hill Mortgage Investment Corporation | D+ | 57/100 | — | — | — | +1.92% | $96.1M | /chmi-vs-acr → |
| SUNS Sunrise Realty Trust Inc. | E | 33/100 | 7.3x | — | 6.7% | +0.61% | $89.3M | /suns-vs-acr → |
| BHR Braemar Hotels & Resorts Inc. | D- | 40/100 | — | — | 85.0% | +10.00% | $89.3M | /bhr-vs-acr → |
| RPT Rithm Property Trust Inc. | E | 24/100 | — | — | -0.9% | +0.28% | $84.8M | /rpt-vs-acr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001332551 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), ACRES Commercial Realty Corp. (ACR) reported GAAP revenue of $79.9M (-4.2% vs. FY2024 revenue of $83.5M , and -12.3% cumulative change since FY2023) , GAAP net income of $28.0M, operating cash flow of $4.1M, and free cash flow of $4.1M (-78.8% YoY). On the balance sheet, ACR closed FY2025 with $2.16B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $79.9M | $28.0M | $4.1M | $4.1M | $2.16B | — |
| FY2024 (FY) | 2024-12-31 | $83.5M | $28.7M | $19.4M | $19.4M | $1.88B | — |
| FY2023 (FY) | 2023-12-31 | $91.1M | $21.8M | $45.6M | $45.6M | — | — |
3. ACR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ACR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, ACRES Commercial Realty Corp. (NYSE: ACR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $13.73 (+6.52% 1D, market cap $96.4M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 10/20. Across 1097 tracked Financials issuers, ACR ranks #877 in composite RQD confidence.
How does ACR compare to CHMI and SUNS in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), ACR carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 6.6%. By comparison, CHMI (Cherry Hill Mortgage Investment Corporation) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $96.1M) and SUNS (Sunrise Realty Trust Inc.) posts a E grade (33/100 RQD, P/E 7.3x, ROIC 6.7%, cap $89.3M). Among the 5-stock peer group, SUNS leads on earnings multiple (7.3x) while BHR leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ACR?
Per ACR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001332551), ACRES Commercial Realty Corp. generated $79.9M in revenue (-4.2% YoY), $28.0M in net income, and $4.1M in free cash flow against $2.16B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ACR trading relative to its 50-day, 200-day, and 52-week technical levels?
ACR last traded at $13.73 (+6.52% on volume of 35,795 shares), positioning the stock +13.19% above its 50-day simple moving average ($12.13) and -19.04% below its 200-day simple moving average ($16.96). Across its 52-week range of $9.91 to $24.61, ACR sits at the 26.0% percentile with a 14-day RSI of 67.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.8% ($12.52 to $14.94).
ACR — ACRES Commercial Realty Corp.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
ACRES Commercial Realty Corp. (ACR) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $13.73 (+6.52% 1D, market capitalization $96.4M).
- Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of 6.6%, gross margin of —, operating margin of —, and free cash flow yield of 4.31%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
ACRES Commercial Realty Corp. (ACR) is a NYSE-listed issuer in the Financials sector, operating within the Real Estate Investment Trusts industry. Reported revenue and net income appear in the financial trend section below.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), ACRES Commercial Realty Corp. (ACR) reported $79.9M in annual revenue (up from $83.5M in FY2024, -4.2% YoY) and $28.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($91.1M revenue, $21.8M net income) through FY2025, ACR scaled operating cash flow to $4.1M and free cash flow to $4.1M, backed by $2.16B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 43/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 4.31% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $9.91 – $24.61 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Real Estate Investment Trusts (Financials), ACR carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can ACR sustain or expand its — operating margin and 6.6% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $79.9M and free cash flow of $4.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is ACR's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
ACR Live News Feed, Press Releases & Catalyst Wire
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Yahoo Finance report covering ACRES Commercial Realty Corp. (ACR) market action, institutional positioning, and fundamental catalysts.
FinancialContent report covering ACRES Commercial Realty Corp. (ACR) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering ACRES Commercial Realty Corp. (ACR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ACRES Commercial Realty Corp. (ACR) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering ACRES Commercial Realty Corp. (ACR) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering ACRES Commercial Realty Corp. (ACR) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering ACRES Commercial Realty Corp. (ACR) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering ACRES Commercial Realty Corp. (ACR) market action, institutional positioning, and fundamental catalysts.
ACR Bull vs. Bear Conversation Board — What's Your Call at $13.73?
The 4.31% FCF yield and 6.6% ROIC show the business still generates cash despite a weak rating.
The 4.31% FCF yield and 6.6% ROIC show the business still generates cash despite a weak rating.. When you look under the hood at ACR, Fundamental Cash Engine is 6/20 with 0.0% gross margins and 6.6% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (8/20) has been quietly accumulating below $24.61. My 12M target is $16.37.
@SiliconVal_Bull Agree on the RQD 43/100 quality, though with 1.0 beta I'm scaling in with half-size at $12.89 and keeping dry powder in case we test $11.99.
Revenue fell from $91.1M to $79.9M while free cash flow dropped from $45.6M to $4.1M, with the Piotroski F-Score at 3/9.
Here is the bear case nobody on the bull side wants to address on ACR: Revenue fell from $91.1M to $79.9M while free cash flow dropped from $45.6M to $4.1M, with the Piotroski F-Score at 3/9.. At current EV/EBITDA multiples, even a small guidance miss in Real Estate Investment Trusts triggers a 12-15% air pocket.