ACRE Statistics
Total Valuation
ACRE has a market cap or net worth of $271.88 million. The enterprise value is $1.38 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
ACRE has 54.82 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 54.82M |
| Shares Outstanding | 54.82M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 42.89% |
| Float | 52.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.56 |
| PS Ratio | 3.08 |
| Forward PS | 4.25 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.83 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 2.17.
| Current Ratio | 4.21 |
| Quick Ratio | 4.20 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.00%.
| Return on Equity (ROE) | -6.00% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $73,168 |
| Profits Per Employee | -$29,161 |
| Employee Count | 1,200 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.51% in the last 52 weeks. The beta is 1.55, so ACRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -39.51% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 29.58 |
| Average Volume (20 Days) | 746,641 |
Short Selling Information
The latest short interest is 1.48 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, ACRE had revenue of $87.80 million and -$34.99 million in losses. Loss per share was -$0.64.
| Revenue | 87.80M |
| Gross Profit | 87.80M |
| Operating Income | 49.87M |
| Pretax Income | -48.78M |
| Net Income | -34.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $63.80 million in cash and $1.17 billion in debt, giving a net cash position of -$1.11 billion or -$20.22 per share.
| Cash & Cash Equivalents | 63.80M |
| Total Debt | 1.17B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$20.22 |
| Equity (Book Value) | 540.13M |
| Book Value Per Share | 9.91 |
| Working Capital | 1.22B |
Full Balance SheetCash Flow
| Operating Cash Flow | 35.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | 35.55M |
| FCF Per Share | $0.65 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 56.80% and -39.85%.
| Gross Margin | 100.00% |
| Operating Margin | 56.80% |
| Pretax Margin | -39.87% |
| Profit Margin | -39.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.49% |