ACR · ACRES Commercial Realty Corp.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Feb 17, 2021; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Accelerated equity compensation expense of Manager's shares | $4M | 2Q26 | — |
| Average CRE loan size, at par | $37.5M | 2Q26 | — |
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| Capacity available | $954.8M | 2Q26 | — |
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| CECL reserve percentage of total par value of CRE loans | 0.99% | Q2 2026 | — |
| CECL Reserve – General | $21.1M | 2Q26 | — |
| EAD per share diluted non-GAAP | -$0.74 | 2Q26 | — |
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| Earnings (Loss) Available for Distribution Allocable to Common Shares non-GAAP | -$4.95M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net Loss Allocable to Common Shares - GAAP -12.52M
+0K Realized gain on sale of investment in real estate
+5.1M Non-cash equity compensation expense
+1.25M Non-cash provision for (reversal of) CRE credit losses
+0K Realized net gain (loss) on core activities
+1.23M Real estate depreciation and amortization
= Earnings (Loss) Available for Distribution Allocable to Common Shares -4.95M
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| Earnings (Loss) Available for Distribution per Common Share - Diluted non-GAAP | -$0.74 | Q2 2026 | — |
| Fully extended weighted average loan maturity | 3.1 | 2Q26 | — |
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| Loans current on contractual payments | 94% | Q2 2026 | — |
| Merger and internalization costs | $5.1M | 2Q26 | — |
| Net CRE Loan Repayments | $74.9M | 2Q26 | — |
| Net investments in real estate and properties held for sale | $104.6M | 2Q26 | — |
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| Net Operating Loss Carryforwards | $32.1M | 2Q26 | — |
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| Percentage of CRE loan portfolio that is floating rate indexed to one-month term SOFR | 99% | Q2 2026 | — |
| Percentage of loans with risk rating 1-3 performing in line with or near underwritten expectatio | 86% | Q2 2026 | — |
| Percentage of Multifamily-focused CRE in Loan Portfolio | 81% | 2Q26 | — |
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| Percentage of par value with interest rate caps or debt service reserves | 74% | Q2 2026 | — |
| Specific CECL Reserve | $19.4M | 2Q26 | — |
| Total Borrowings, at cost | $1.8B | 2Q26 | — |
| Total capacity | $2.7B | 2Q26 | — |
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| Total Capitalization | $2.3B | 2Q26 | — |
| Total Liquidity | $82.7M | 2Q26 | — |
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| Total number of CRE loans | 57 | 2Q26 | — |
| WA Risk Rating, at par | 2.6 | 2Q26 | — |
| Weighted average SOFR floor | 2.22% | Q2 2026 | — |
| Book value per share | $29.98 | Q1 2026 | — |
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| CECL reserve percentage | 0.88% | 1Q26 | — |
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| CRE loan portfolio current on payments | 96.2% | Q1 2026 | — |
| Earnings Available for Distribution Allocable to Common Shares non-GAAP | $133K | For the Three Months Ended Mar. 31, 2026 | — |
| Earnings Available for Distribution per Common Share – Diluted non-GAAP | $0.02 | For the Three Months Ended Mar. 31, 2026 | — |
| floating rate loans | 99% | March 31, 2026 | — |
| loans current on contractual payments percentage | 96% | March 31, 2026 | — |
| Net CRE loan activity | $374.4M | Q1 2026 | — |
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| Total CRE loans (count) | 60 | Q1 2026 | — |
| Total Reserve | $20.4M | 1Q26 | — |
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| W.A. Risk Rating | 2.5 | 1Q26 | — |
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| Weighted average CRE loan portfolio LTV | 76% | Q1 2026 | — |
| weighted average floor | 2.13% | March 31, 2026 | — |
| Weighted Average Number of Common Shares Outstanding - Diluted on EAD Allocable to Common Shares non-GAAP | 6,839,819 | For the Three Months Ended Mar. 31, 2026 | — |
| CRE loan portfolio at par value | $1.8B | Q4 2025 | — |
| New loan commitments originated | $571M | Q4 2025 | — |
| Percentage of CRE loan portfolio current on payments | 96.8% | Q4 2025 | — |
| Percentage of loans current on contractual payments | 97% | 4Q25 | — |
| Percentage of par value of portfolio with interest rate caps or debt service reserves | 77% | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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ACR
this stock
ACRES Commercial Realty Corp.
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$99.44M | -34.6% | -4.2% | — | 2.8% |
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NLY
Annaly Capital Management Inc
|
$17.37B | +3.0% | — | — | 2.7% |
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AGNC
AGNC Investment Corp.
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$12.72B | +1.7% | — | — | 8.9% |
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STWD
Starwood Property Trust, Inc.
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$5.85B | -12.2% | -5.3% | — | 4.6% |
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RITM
Rithm Capital Corp.
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$5.63B | -7.5% | -6.7% | 16.8 | 5.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Feb 17, 2021; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ACR | -5.6% | -20.2% | -26.5% | -20.2% | -34.6% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -6.1% | -23.2% | -40.0% | -23.2% | -47.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.