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ACR vs DOUG

ACR
ACRES Commercial Realty Corp.
BEARISH
Price
$19.94
Market Cap
$148.1M
Sector
Real Estate
AI Confidence
78%
DOUG
Douglas Elliman Inc.
BEARISH
Price
$1.96
Market Cap
$172.9M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
ACR
21.44
DOUG
11.53
Forward P/E
ACR
23.28
DOUG
21.78
P/B Ratio
ACR
0.32
DOUG
0.94
P/S Ratio
ACR
1.66
DOUG
0.17
EV/EBITDA
ACR
--
DOUG
-46.23

Profitability

Gross Margin
ACR
35.64%
DOUG
100.0%
Operating Margin
ACR
20.31%
DOUG
-4.32%
Profit Margin
ACR
32.15%
DOUG
1.47%
ROE
ACR
7.03%
DOUG
8.28%
ROA
ACR
1.67%
DOUG
-1.58%

Growth

Revenue Growth
ACR
10.4%
DOUG
0.9%
Earnings Growth
ACR
272.2%
DOUG
--

Financial Health

Debt/Equity
ACR
2.84
DOUG
0.56
Current Ratio
ACR
75.88
DOUG
1.64
Quick Ratio
ACR
70.32
DOUG
1.52

Dividends

Dividend Yield
ACR
--
DOUG
--
Payout Ratio
ACR
0.0%
DOUG
0.0%

AI Verdict

ACR BEARISH

ACR exhibits weak financial health with a Piotroski F-Score of just 2/9, signaling significant operational and balance sheet concerns. Despite strong recent earnings growth and profitability margins, the company's high leverage (Debt/Equity of 2.84) and extremely low valuation multiples like Price/Book of 0.32 suggest deep underlying risks. The absence of an Altman Z-Score due to insufficient data further clouds solvency assessment, while technical indicators and insider sentiment are neutral-to-bearish. Although the stock appears undervalued relative to the Graham Number ($35.84) and analyst target ($24.50), erratic earnings surprises and lack of dividend support undermine confidence in sustained recovery.

Strengths
High profitability margins: Gross margin at 35.64%, operating margin at 20.31%, and net profit margin at 32.15% exceed sector averages.
Strong year-over-year earnings growth: YoY EPS growth of +320.8% and revenue growth of 10.40% indicate recent top- and bottom-line momentum.
Significant earnings surprise in recent quarters: One quarter reported a +10,000% beat, showing potential for upside volatility.
Risks
Critically low Piotroski F-Score of 2/9: Indicates severe financial distress and poor fundamental health.
High leverage with Debt/Equity ratio of 2.84: Increases vulnerability to interest rate shocks and refinancing risk.
Erratic and volatile earnings performance: History of large negative surprises (e.g., -291.1%, -180.7%) undermines earnings quality.
DOUG BEARISH

DOUG exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock appears cheap on a Price-to-Sales (0.17) and Price-to-Book (0.94) basis, this is a classic value trap characterized by negative operating margins (-4.32%) and a consistent track record of missing earnings estimates. The divergence between the Graham Number ($2.82) and the Intrinsic Value ($1.19) suggests that while assets provide some floor, the business's ability to generate growth-based value is severely impaired. With a 5-year price decline of 82% and stagnant revenue growth, the outlook remains bleak.

Strengths
Low Price-to-Sales ratio (0.17) suggests significant revenue relative to market cap
Trading slightly below book value (P/B 0.94)
Adequate short-term liquidity with a Current Ratio of 1.64
Risks
Critical financial health (Piotroski F-Score 2/9)
Negative operating margins (-4.32%) indicating an unsustainable core business model
Consistent earnings misses (0/4 beats in last 4 quarters) with an average surprise of -111.11%

Compare Another Pair

ACR vs DOUG: Head-to-Head Comparison

This page compares ACRES Commercial Realty Corp. (ACR) and Douglas Elliman Inc. (DOUG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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