ACRES Commercial Realty Corp. cash flow to debt ratio of 0.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ACRES Commercial Realty Corp.'s free cash flow has decreased 79.68% from $19.38M last year to $3.94M, signaling decreasing performance

ACRES Commercial Realty Corp.'s debt to equity ratio is 4.43, which means that the company's assets are unhealthy financed, signaling financial risk.

ACRES Commercial Realty Corp.'s debt has increased relative to shareholder equity from 3.20 last year to 4.43 today, signaling weakened financials

ACRES Commercial Realty Corp. has a net debt to EBITDA ratio of 13.21x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

ACRES Commercial Realty Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

ACRES Commercial Realty Corp.'s profit margin has decreased (78.65%) in the last year from 35.06% to 7.49%, signaling decreasing performance

ACRES Commercial Realty Corp.'s short-term assets of $113.22M exceed its short-term liabilities of $0.00

ACRES Commercial Realty Corp.'s return on assets of 0.58% is lower than the 5.00% threshold, indicating inefficient asset utilization

ACRES Commercial Realty Corp.'s return on equity of 3.31%, is lower than 15.00%, indicating bad performance

ACRES Commercial Realty Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ACRES Commercial Realty Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

ACRES Commercial Realty Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

ACRES Commercial Realty Corp. has a free cash flow yield of 3.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ACRES Commercial Realty Corp.'s yearly earnings has decreased 27.17% since last year from $29.27M to $21.32M, signaling decreasing performance

ACRES Commercial Realty Corp.'s yearly revenue has increased 98.71% since last year from $83.49M to $165.90M, signaling increasing performance

ROIC 1.99% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ACRES Commercial Realty Corp.'s 3-year revenue CAGR of 38.18% is positive, indicating growing revenue over the past 3 years

ACRES Commercial Realty Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

ACRES Commercial Realty Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

ACRES Commercial Realty Corp. has insufficient data to evaluate this check.

ACRES Commercial Realty Corp. has an earnings yield of 14.70%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

ACRES Commercial Realty Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

ACRES Commercial Realty Corp. has an EV/EBITDA ratio of 14.10x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ACRES Commercial Realty Corp. has insufficient data to evaluate this check.

ACRES Commercial Realty Corp. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

ACRES Commercial Realty Corp. has a price-to-book ratio of 0.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ACRES Commercial Realty Corp. has a price-to-sales ratio of 0.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue