ACRE Statistics
Total Valuation
ACRE has a market cap or net worth of $285.01 million. The enterprise value is $1.01 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
ACRE has 54.92 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 54.92M |
| Shares Outstanding | 54.92M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 44.27% |
| Float | 53.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.80 |
| PS Ratio | 3.24 |
| Forward PS | 5.44 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.44 |
Financial Position
The company has a current ratio of 22.97, with a Debt / Equity ratio of 1.55.
| Current Ratio | 22.97 |
| Quick Ratio | 22.25 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACRE has paid $263,000 in taxes.
| Income Tax | 263,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.95% in the last 52 weeks. The beta is 1.30, so ACRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -8.95% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 562,560 |
Short Selling Information
The latest short interest is 1.96 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, ACRE had revenue of $87.78 million and -$7.70 million in losses. Loss per share was -$0.14.
| Revenue | 87.78M |
| Gross Profit | 87.78M |
| Operating Income | 45.20M |
| Pretax Income | -7.44M |
| Net Income | -7.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $84.87 million in cash and $809.89 million in debt, with a net cash position of -$725.02 million or -$13.20 per share.
| Cash & Cash Equivalents | 84.87M |
| Total Debt | 809.89M |
| Net Cash | -725.02M |
| Net Cash Per Share | -$13.20 |
| Equity (Book Value) | 520.98M |
| Book Value Per Share | 9.49 |
| Working Capital | 1.19B |
Full Balance SheetCash Flow
| Operating Cash Flow | 23.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | 23.80M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 51.50% and -8.77%.
| Gross Margin | 100.00% |
| Operating Margin | 51.50% |
| Pretax Margin | -8.47% |
| Profit Margin | -8.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.11% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 11.56%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 11.56% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | 10.78% |
| Earnings Yield | -2.70% |
| FCF Yield | 8.35% |
Dividend DetailsAnalyst Forecast
The average price target for ACRE is $5.33, which is 2.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.33 |
| Price Target Difference | 2.70% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 | 5 |
