ACRE Statistics
Total Valuation
ACRE has a market cap or net worth of $240.63 million. The enterprise value is $1.43 billion.
| Market Cap | 240.63M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated 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 0.83% in one year.
| Current Share Class | 55.44M |
| Shares Outstanding | 55.44M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 48.46% |
| Float | 54.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.53 |
| PS Ratio | 4.40 |
| Forward PS | 4.49 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.14, with a Debt / Equity ratio of 2.58.
| Current Ratio | 7.14 |
| Quick Ratio | 6.69 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | -3.84% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACRE has paid $34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.44% in the last 52 weeks. The beta is 1.21, so ACRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -8.44% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 493,405 |
Short Selling Information
The latest short interest is 1.93 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, ACRE had revenue of $54.71 million and -$19.85 million in losses. Loss per share was -$0.36.
| Revenue | 54.71M |
| Gross Profit | 54.71M |
| Operating Income | 15.41M |
| Pretax Income | -19.82M |
| Net Income | -19.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $86.16 million in cash and $1.27 billion in debt, with a net cash position of -$1.19 billion or -$21.38 per share.
| Cash & Cash Equivalents | 86.16M |
| Total Debt | 1.27B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$21.38 |
| Equity (Book Value) | 492.42M |
| Book Value Per Share | 8.90 |
| Working Capital | 1.46B |
Cash Flow
| Operating Cash Flow | -43.26M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.53M |
| Net Borrowing | 325.72M |
| Free Cash Flow | -43.26M |
| FCF Per Share | -$0.78 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.16% and -36.28%.
| Gross Margin | 100.00% |
| Operating Margin | 28.16% |
| Pretax Margin | -36.22% |
| Profit Margin | -36.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 13.83%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 13.83% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | 12.99% |
| Earnings Yield | -8.25% |
| FCF Yield | -17.98% |
Analyst Forecast
The average price target for ACRE is $5.30, which is 22.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.30 |
| Price Target Difference | 22.12% |
| 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 | n/a |