ACRE Statistics
Total Valuation
ACRE has a market cap or net worth of $204.86 million. The enterprise value is $1.45 billion.
| Market Cap | 204.86M |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
ACRE has 55.37 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 55.37M |
| Shares Outstanding | 55.37M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 49.67% |
| Float | 54.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.38 |
| PS Ratio | 5.77 |
| Forward PS | 3.43 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 94.15 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 2.58.
| Current Ratio | 3.91 |
| Quick Ratio | 3.69 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | n/a |
| 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) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| 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 decreased by -20.94% in the last 52 weeks. The beta is 1.25, so ACRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -20.94% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 20.87 |
| Average Volume (20 Days) | 575,847 |
Short Selling Information
The latest short interest is 2.11 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, ACRE had revenue of $35.49 million and -$4.44 million in losses. Loss per share was -$0.08.
| Revenue | 35.49M |
| Gross Profit | 35.49M |
| Operating Income | -2.04M |
| Pretax Income | -4.26M |
| Net Income | -4.44M |
| EBITDA | n/a |
| EBIT | n/a |
| 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 -$22.49 per share.
| Cash & Cash Equivalents | 17.56M |
| Total Debt | 1.26B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$22.49 |
| Equity (Book Value) | 489.23M |
| Book Value Per Share | 8.84 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $15.40 million and capital expenditures -$2.19 million, giving a free cash flow of $15.40 million.
| Operating Cash Flow | 15.40M |
| Capital Expenditures | -2.19M |
| Depreciation & Amortization | 2.31M |
| 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 -5.74% and -12.50%.
| Gross Margin | 100.00% |
| Operating Margin | -5.74% |
| Pretax Margin | -12.01% |
| Profit Margin | -12.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.40% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 16.22%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 16.22% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 215.69% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 15.35% |
| Earnings Yield | -2.16% |
| FCF Yield | 7.52% |
Analyst Forecast
The average price target for ACRE is $5.30, which is 43.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.30 |
| Price Target Difference | 43.24% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -7.78% |
| 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 | 2 |