ACRES Commercial Realty Corp (ACR) — Titan Protect Analysis

ACR

ACRES Commercial Realty Corp

Real Estate · ·

$18.59

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$147M

Total market value of the company

Trailing P/E

30.03

Premium valuation

Forward P/E

25.79

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.4%

Year-over-year revenue change

Profit Margin

29.6%

How much profit the company keeps from each dollar of revenue

ROE

7.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

N/A

Consensus view from ? analysts covering this stock

About ACRES Commercial Realty Corp

Company description not available.

Country: USA Industry: REIT - Mortgage

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.798

Good returns relative to risk taken

Kelly Fraction

0.0483

Modest edge detected — smaller position warranted

Calmar Ratio

0.729

Acceptable balance between returns and drawdown risk

Annual Return

21.7%

Historical annualised return based on price data

Max Drawdown

-29.7%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.10

Moves slightly more than the broader market

52W High

$N/A

52W Low

$N/A

Avg Volume

N/A

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.67

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

344.33

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

45.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

20.9%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$88M

Total revenue over the last 12 months

Net Income

$5M

Profitable — the bottom line is positive

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-20	Richard Blumenthal	Democrat	Sale	15K–50K
20 Apr2026	Richard Blumenthal	Democrat	sell	15K–50K
20 Apr2026	Richard Blumenthal	Democrat	sell	250K–500K
20 Apr2026	Richard Blumenthal	Democrat	sell	250K–500K
2 Apr2026	Scott Peters	Democrat	sell	100K–250K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go