ACRES Commercial Realty Corp. (ACR)
NYSEReal EstateReit - MortgageSnapshot 2026-11-04
$13.11-8.06%
Close 2026-11-05 · 1-day change
NYSEReal EstateReit - MortgageSnapshot 2026-11-04
QuarterlyIQ Insights · ACR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -56.5% |
| Our one-year growth estimate | diamond | -13.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 42.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name has been missing across recent quarters and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 21 industry peers
ACR — debt issuance
Dated 2026-09-03
Entry into a Material Definitive Agreement. Common Stock ATM Program On September 3, 2026, ACRES Commercial Realty Corp., a Maryland corporation (the “ Company ”), entered into an Equity Distribution Agreement (the “ Common Distribution Agreement ”) between the Company and Raymond James & Associates, Inc. (the “ Common Sales Agen t”). Under the terms of the Common Distribution Agreement, the Company may offer and sell up to $50 million of its shares (the “ Common Shares ”) of its common stock…
Why it matters: The deal is complete, but the next results can show whether the change helps ACR's earnings and costs.
Watch forThe next results show a smaller common-share loss than Q2. They also report lower costs tied to the internalization.
Also watch forThe next results show a common-share loss of $12.5 million or more, or disclose higher costs tied to the change.
Why it matters: ACR added $496 million of loans in Q1 and called its Q2 pipeline healthy. New loans would show that portfolio growth continues.
Supportive ifQ3 results report new loan originations and a larger loan portfolio than in Q2.
Worry ifQ3 results report no new loan originations or a smaller loan portfolio than in Q2.
Why it matters: Management set a target for earnings yields after the transaction. A reported yield in that range would show progress against the goal.
Supportive ifQ3 results disclose post-transaction EAD yields between 8% and 15%.
Worry ifQ3 results disclose EAD yields below 8% or above 15%, or give no yield figure.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$116 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $424 loss on $10,000 · 4.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,844 loss on $10,000 · 58.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.