ACRE Statistics
Total Valuation
ACRE has a market cap or net worth of $267.98 million. The enterprise value is $1.29 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ACRE has 55.37 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 55.29M |
| Shares Outstanding | 55.37M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 47.49% |
| Float | 54.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.49 |
| PS Ratio | 3.69 |
| Forward PS | 5.02 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.23 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 2.06.
| Current Ratio | 2.45 |
| Quick Ratio | 2.39 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 49.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACRE has paid $285,000 in taxes.
| Income Tax | 285,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.21% in the last 52 weeks. The beta is 1.28, so ACRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -0.21% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 438,585 |
Short Selling Information
The latest short interest is 1.59 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, ACRE had revenue of $72.68 million and -$902,000 in losses. Loss per share was -$0.02.
| Revenue | 72.68M |
| Gross Profit | 72.68M |
| Operating Income | 31.27M |
| Pretax Income | -617,000 |
| Net Income | -902,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $29.29 million in cash and $1.05 billion in debt, with a net cash position of -$1.02 billion or -$18.39 per share.
| Cash & Cash Equivalents | 29.29M |
| Total Debt | 1.05B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$18.39 |
| Equity (Book Value) | 509.57M |
| Book Value Per Share | 9.27 |
| Working Capital | 874.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | 21.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | 21.35M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 43.02% and -1.24%.
| Gross Margin | 100.00% |
| Operating Margin | 43.02% |
| Pretax Margin | -0.85% |
| Profit Margin | -1.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.38% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 12.40%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 12.40% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | 11.59% |
| Earnings Yield | -0.34% |
| FCF Yield | 7.97% |
Dividend DetailsAnalyst Forecast
The average price target for ACRE is $5.33, which is 10.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.33 |
| Price Target Difference | 10.12% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |
