ACR
ACRES Commercial Realty Corp.Price & Indicators
Blended from price, positioning & fundamentals · daily-close · not investment advice.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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 its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| allowance for credit losses as a percentage of loan portfolio | 0.88% | Q1 2026 call | — |
| available liquidity | $87M | Q1 2026 call | — |
| CRE loan portfolio rated 4 or 5 based on the company's economic interest | 14% | Q1 2026 call | — |
| EAD per share non-GAAP | $0.02 | Q1 2026 call | — |
| loan payoffs and net unfunded commitments | $121.2M | Q1 2026 call | — |
| loan portfolio | $2.2B | Q1 2026 call | — |
| loan portfolio investments | 60 | Q1 2026 call | — |
| loans rated 4 or 5 | 10 | Q1 2026 call | — |
| net increase to the loan portfolio | $374.4M | Q1 2026 call | — |
| net operating loss carryforwards | $32.1M | Q1 2026 call | — |
| new commitments | $495.6M | Q1 2026 call | — |
| total allowance for credit losses | $19.4M | Q1 2026 call | — |
| unrestricted cash | $48M | Q1 2026 call | — |
| weighted average risk rating | 2.5 | Q1 2026 call | — |
| weighted average spread on newly originated loans | 3.09% | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ACR
this stock
ACRES Commercial Realty Corp.
|
$131.65M | -15.3% | +21.2% | 27.6 | 2.6% |
|
NLY
Annaly Capital Management Inc
|
$16.53B | +4.3% | — | 7.3 | 2.3% |
|
AGNC
AGNC Investment Corp.
|
$12.63B | +6.1% | — | 8.6 | 8.3% |
|
STWD
Starwood Property Trust, Inc.
|
$6.27B | -5.9% | +40.0% | 17.8 | 4.6% |
|
RITM
Rithm Capital Corp.
|
$5.08B | -16.6% | -6.7% | 8.3 | 5.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ACR | -2.3% | -3.6% | -12.8% | +1.6% | -15.3% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -3.8% | -2.4% | -20.8% | +1.8% | -24.5% |
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.