ACRE Statistics
Total Valuation
ACRE has a market cap or net worth of $377.73 million. The enterprise value is $1.76 billion.
| Market Cap | 377.73M |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
ACRE has 54.51 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Shares Outstanding | 54.51M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +4.61% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 48.06% |
| Float | 52.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.34 |
| PS Ratio | 4.44 |
| Forward PS | 5.08 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 8.05 |
| PEG Ratio | 2.57 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.90%.
| Return on Equity (ROE) | -6.90% |
| Return on Assets (ROA) | -2.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $70,931 |
| Profits Per Employee | -$37,292 |
| Employee Count | 1,200 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -147,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.19% in the last 52 weeks. The beta is 1.48, so ACRE's price volatility has been higher than the market average.
| Beta (1Y) | 1.48 |
| 52-Week Price Change | -31.19% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (30 Days) | 585,312 |
Short Selling Information
The latest short interest is 2.32 million, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, ACRE had revenue of $85.12 million and -$44.75 million in losses. Loss per share was -$0.83.
| Revenue | 85.12M |
| Gross Profit | 80.56M |
| Operating Income | 54.25M |
| Pretax Income | -44.90M |
| Net Income | -44.75M |
| EBITDA | -43.10M |
| EBIT | -44.90M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $99.52 million in cash and $1.48 billion in debt, giving a net cash position of -$1.38 billion or -$25.32 per share.
| Cash & Cash Equivalents | 99.52M |
| Total Debt | 1.48B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$25.32 |
| Equity / Book Value | 601.09M |
| Book Value Per Share | 11.03 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 46.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | 46.91M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 94.65%, with operating and profit margins of 63.74% and -52.57%.
| Gross Margin | 94.65% |
| Operating Margin | 63.74% |
| Pretax Margin | -52.75% |
| Profit Margin | -52.57% |
| EBITDA Margin | -50.63% |
| EBIT Margin | -52.75% |
| FCF Margin | 55.11% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 14.43%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 14.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 14.79% |
| Earnings Yield | -11.85% |
| FCF Yield | 12.42% |
Analyst Forecast
The average price target for ACRE is $7.25, which is 4.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | 4.62% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |