ACR · ACRES Commercial Realty Corp.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY26 earnings call · Jul 30, 2026TL;DR. ACR reported a Q2 GAAP net loss of $12.5M ($1.87/share) and EAD loss of $0.74/share, both heavily impacted by $5.1M of internalization transaction costs and $4.0M of accelerated equity compensation tied to the pending manager internalization, which received 99% shareholder approval and is expected to close in Q3 2026. The loan portfolio shrank by a net $74.9M as payoffs outpaced fundings, though the company reaffirmed its $500M net growth target for 2026.
- + Shareholders overwhelmingly approved the manager internalization transaction with 99% of votes cast in favor
- + Company reaffirmed its $500M net loan growth target for 2026
- + Net interest income increased $1.3M sequentially driven by the full quarter impact of the new CRE securitization
- − GAAP net loss of $12.5M ($1.87/share) for the quarter, including $5.1M in internalization transaction costs and $4.0M in accelerated equity compensation expense
- − EAD loss of $0.74/share, a sharp reversal from the $0.02 EAD gain in Q1, with additional transaction costs expected in Q3
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 |
|---|---|---|---|
| Average net yield on CRE whole loans, floating-rate | 7.09% | three months ended June 30, 2026 filing | — |
| Average Principal Outstanding (CRE - term reinvestment financing facility) | 669.9M | the three months ended June 30, 2026 filing | — |
| Average Principal Outstanding (CRE - term warehouse financing facilities) | 12.67M | the three months ended June 30, 2026 filing | — |
| Average Principal Outstanding (Senior secured financing facility) | 49.04M | the three months ended June 30, 2026 filing | — |
| Average Principal Outstanding (Total) | 731.61M | the three months ended June 30, 2026 filing | — |
| Earnings (Loss) Available for Distribution allocable to common shares non-GAAP | -4.95M | the three months ended June 30, 2026 filing | — |
| Earnings Available for Distribution per common share - diluted non-GAAP | -$0.74 | the three months ended June 30, 2026 filing | — |
| Incentive Compensation Hurdle | 15.12M | the three months ended June 30, 2026 filing | — |
| Total interest expense/average cost of funds | -6.13% | the three months ended June 30, 2026 filing | — |
| Total interest income/average net yield | 7.07% | the three months ended June 30, 2026 filing | — |
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 |
|---|---|---|---|---|---|
|
ACR
this stock
ACRES Commercial Realty Corp.
|
$74.52M | -51.0% | -4.2% | — | 3.5% |
|
NLY
Annaly Capital Management Inc
|
$13.79B | -18.2% | — | 5.0 | 3.2% |
|
AGNC
AGNC Investment Corp.
|
$10.28B | -19.1% | — | 4.9 | 11.1% |
|
RITM
Rithm Capital Corp.
|
$4.82B | -20.7% | -6.7% | 14.4 | 6.2% |
|
STWD
Starwood Property Trust, Inc.
|
$4.70B | -29.4% | -5.3% | — | 6.3% |
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 | -4.1% | -22.9% | -48.9% | -5.5% | -51.0% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | -5.3% | -24.8% | -58.7% | -7.6% | -65.2% |
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.