ACRES Commercial Realty Corp. (ACR)
Market price: $12.53
1 valuation method
- P / B: $49.27 to $66.65 (midpoint $57.96)
How each method works
P / B: $49.27 to $66.65 (midpoint $57.96)
Values the stock at a peer multiple of its book (net asset) value — most meaningful for asset-heavy and financial companies whose balance sheet drives value.
- How it’s calculated
- We take book value per share (total assets minus total liabilities, from the latest balance sheet, divided by shares outstanding) and multiply it by the range of price-to-book multiples the peer group trades at.
- Why it fits this industry
- Property companies are valued on what their assets are worth; price-to-book asks how the market prices the portfolio relative to its carrying value.
- Reading this bar
- The bar is the per-share value range this method implies: a conservative low, a central estimate, and an optimistic high. If the current price sits below the bar, the market is pricing the shares below what this method's inputs suggest; if it sits above, the market is pricing them higher. No single bar is a verdict — methods disagree for good reasons, so read the whole field together. Asset-light companies (brands, software) legitimately trade far above book value, so for them a P/B bar well below the price is usually structure, not signal.
P / B = (0.85/1.00/1.15)× book_value_per_share 57.96 ≈ 49.27/57.96/66.65 (per_share)
5 methods not shown
- EV / EBITDA: a mortgage REIT is a financed securities portfolio with no operating enterprise value
- EV / Revenue: a mortgage REIT earns net interest income, not revenue; EV multiples do not describe it
- P / E: mortgage-REIT GAAP earnings are mark-to-market and volatile — P/E is not a reliable basis; valued on price-to-book (NAV)
- Price / FFO: mortgage REITs do not report FFO (an equity-REIT property metric)
- DCF (FCFF): a mortgage REIT is a financial — no operating free cash flow to firm to discount
Limited data — fewer than three valuation methods could be formed for this company; showing every method we can stand behind.