ACRE Statistics
Total Valuation
ACRE has a market cap or net worth of $357.01 million. The enterprise value is $1.86 billion.
| Market Cap | 357.01M |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
ACRE has 54.42 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Shares Outstanding | 54.42M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | -5.11% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 44.56% |
| Float | 52.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 78.76 |
| PS Ratio | 3.84 |
| Forward PS | 5.07 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 7.63 |
| PEG Ratio | 2.57 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.70%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $77,438 |
| Profits Per Employee | -$32,389 |
| Employee Count | 1,200 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.91% in the last 52 weeks. The beta is 1.45, so ACRE's price volatility has been higher than the market average.
| Beta (1Y) | 1.45 |
| 52-Week Price Change | -27.91% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (30 Days) | 782,782 |
Short Selling Information
The latest short interest is 1.77 million, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, ACRE had revenue of $92.93 million and -$38.87 million in losses. Loss per share was -$0.72.
| Revenue | 92.93M |
| Gross Profit | 90.41M |
| Operating Income | 64.41M |
| Pretax Income | -38.91M |
| Net Income | -38.87M |
| EBITDA | -37.89M |
| EBIT | -38.91M |
| Loss Per Share | -$0.72 |
Balance Sheet
The company has $110.46 million in cash and $1.62 billion in debt, giving a net cash position of -$1.51 billion or -$27.68 per share.
| Cash & Cash Equivalents | 110.46M |
| Total Debt | 1.62B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$27.68 |
| Equity / Book Value | 625.85M |
| Book Value Per Share | 11.50 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 46.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | 46.79M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 97.29%, with operating and profit margins of 69.32% and -41.83%.
| Gross Margin | 97.29% |
| Operating Margin | 69.32% |
| Pretax Margin | -41.87% |
| Profit Margin | -41.83% |
| EBITDA Margin | -40.77% |
| EBIT Margin | -41.87% |
| FCF Margin | 50.35% |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 13.87%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 13.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.14% |
| Shareholder Yield | 9.74% |
| Earnings Yield | -10.89% |
| FCF Yield | 13.11% |
Analyst Forecast
The average price target for ACRE is $7.38, which is 12.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.38 |
| Price Target Difference | 12.50% |
| 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 |