ACRE Statistics
Total Valuation
ACRE has a market cap or net worth of $348.12 million. The enterprise value is $1.62 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
ACRE has 54.48 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 54.48M |
| Shares Outstanding | 54.48M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 44.38% |
| Float | 52.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.16 |
| PS Ratio | 8.81 |
| Forward PS | 4.69 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.07 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 2.38.
| Current Ratio | 3.94 |
| Quick Ratio | 3.90 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.23%.
| Return on Equity (ROE) | -10.23% |
| Return on Assets (ROA) | -2.96% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $32,853 |
| Profits Per Employee | -$53,118 |
| Employee Count | 1,200 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -88,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.59% in the last 52 weeks. The beta is 1.53, so ACRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -41.59% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 694,531 |
Short Selling Information
The latest short interest is 1.49 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, ACRE had revenue of $39.42 million and -$63.74 million in losses. Loss per share was -$1.18.
| Revenue | 39.42M |
| Gross Profit | 39.42M |
| Operating Income | 4.05M |
| Pretax Income | -48.78M |
| Net Income | -63.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.18 |
Full Income StatementBalance Sheet
The company has $68.88 million in cash and $1.34 billion in debt, giving a net cash position of -$1.27 billion or -$23.39 per share.
| Cash & Cash Equivalents | 68.88M |
| Total Debt | 1.34B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$23.39 |
| Equity (Book Value) | 563.75M |
| Book Value Per Share | 10.35 |
| Working Capital | 1.32B |
Full Balance SheetCash Flow
| Operating Cash Flow | 38.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | 38.56M |
| FCF Per Share | $0.71 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 10.27% and -161.69%.
| Gross Margin | 100.00% |
| Operating Margin | 10.27% |
| Pretax Margin | -161.91% |
| Profit Margin | -161.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 97.82% |