ACRE Statistics
Total Valuation
ACRE has a market cap or net worth of $256.71 million. The enterprise value is $1.51 billion.
| Market Cap | 256.71M |
| Enterprise Value | 1.51B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
ACRE has 55.44 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 55.44M |
| Shares Outstanding | 55.44M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 48.75% |
| Float | 54.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.34 |
| PS Ratio | 3.56 |
| Forward PS | 4.85 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.50, with an EV/FCF ratio of 97.73.
| EV / Earnings | n/a |
| EV / Sales | 20.62 |
| EV / EBITDA | 83.50 |
| EV / EBIT | 188.67 |
| EV / FCF | 97.73 |
Financial Position
The company has a current ratio of 131.91, with a Debt / Equity ratio of 2.58.
| Current Ratio | 131.91 |
| Quick Ratio | 128.67 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 70.05 |
| Debt / FCF | 81.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| 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 $173,000 in taxes.
| Income Tax | 173,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.05% in the last 52 weeks. The beta is 1.20, so ACRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +4.05% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 472,891 |
Short Selling Information
The latest short interest is 2.07 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, ACRE had revenue of $72.98 million and -$4.44 million in losses. Loss per share was -$0.08.
| Revenue | 72.98M |
| Gross Profit | 72.98M |
| Operating Income | -2.04M |
| Pretax Income | -4.26M |
| Net Income | -4.44M |
| EBITDA | 18.03M |
| EBIT | 7.98M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $17.56 million in cash and $1.26 billion in debt, with a net cash position of -$1.25 billion or -$22.46 per share.
| Cash & Cash Equivalents | 17.56M |
| Total Debt | 1.26B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$22.46 |
| Equity (Book Value) | 489.23M |
| Book Value Per Share | 8.82 |
| Working Capital | 1.66B |
Cash Flow
| Operating Cash Flow | 15.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.46M |
| Net Borrowing | 373.60M |
| Free Cash Flow | 15.40M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2.79% and -6.08%.
| Gross Margin | 100.00% |
| Operating Margin | -2.79% |
| Pretax Margin | -5.84% |
| Profit Margin | -6.08% |
| EBITDA Margin | 32.70% |
| EBIT Margin | 14.47% |
| FCF Margin | 21.10% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 12.96%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 12.96% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | 11.87% |
| Earnings Yield | -1.71% |
| FCF Yield | 5.92% |
Analyst Forecast
The average price target for ACRE is $5.20, which is 12.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.20 |
| Price Target Difference | 12.31% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -9.41% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | 4 |