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ACRES Commercial Realty ACR Free cash flow margin

Discontinued — last reported Q4 '17

Free cash flow margin at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
25.8%—
BV Financial, Inc. logo
BV Financial, Inc.BVFL
44.6%+3.1pp
Parke Bancorp logo
Parke BancorpPKBK
51%—
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
38.8%-6.3pp
OceanFirst Financial logo
OceanFirst FinancialOCFC
25.9%—
NEC
Northeast Community BancorpNECB
46.7%-0.9pp

Other financials

Income statement

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Revenue$17.8M+4.8%
Net income$7.5M+1,131%
EPS (diluted)-$0.16+80.0%

Balance sheet

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Cash & equivalents$48.0M-27.3%
Total debt$1.9B+46.7%
Total equity$420.6M-2.2%
Total assets$2.5B+39.7%

Cash flow

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Operating cash flow$913.0K+120%

Valuation

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Market cap$105.11M-27.8%
Enterprise value$1.92B+36.1%
P/E2.9×-4.0×
P/S1.3×-0.5×

Profitability

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Net margin44.9%+16.7pp

Returns & leverage

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Return on equity8.5%+3.2pp
Debt / equity4.4×+1.5×

Where this comes from

Calculated from ACRES Commercial Realty’s reported figures.

free cash flow/total revenue=377.7%

Based on trailing twelve months.

The source filing: ACRES Commercial Realty’s 10-K, filed March 11, 2019. Open the filing →

Filed
Mar 8, 2019, 6:06 PM EST
Fiscal year
FY2018
Accession
0001564590-19-007054

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.