ACRE Statistics

Total Valuation

ACRE has a market cap or net worth of $280.07 million. The enterprise value is $1.01 billion.

Market Cap	280.07M
Enterprise Value	1.01B

Important Dates

The last earnings date was Friday, November 7, 2025, before market open.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 31, 2025

Share Statistics

ACRE has 54.92 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	54.92M
Shares Outstanding	54.92M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	44.34%
Float	54.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.48
PS Ratio	3.18
Forward PS	5.32
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	11.77
P/OCF Ratio	11.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.23

Financial Position

The company has a current ratio of 22.97, with a Debt / Equity ratio of 1.55.

Current Ratio	22.97
Quick Ratio	22.25
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	34.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.42%.

Return on Equity (ROE)	-1.42%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, ACRE has paid $263,000 in taxes.

Income Tax	263,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.97% in the last 52 weeks. The beta is 1.30, so ACRE's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-27.97%
50-Day Moving Average	4.75
200-Day Moving Average	4.63
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	505,927

Short Selling Information

The latest short interest is 1.92 million, so 3.50% of the outstanding shares have been sold short.

Short Interest	1.92M
Short Previous Month	1.80M
Short % of Shares Out	3.50%
Short % of Float	3.56%
Short Ratio (days to cover)	4.52

Income Statement

In the last 12 months, ACRE had revenue of $87.78 million and -$7.70 million in losses. Loss per share was -$0.14.

Revenue	87.78M
Gross Profit	87.78M
Operating Income	45.20M
Pretax Income	-7.44M
Net Income	-7.70M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.14

Full Income Statement

Balance Sheet

The company has $84.87 million in cash and $809.89 million in debt, giving a net cash position of -$725.02 million or -$13.20 per share.

Cash & Cash Equivalents	84.87M
Total Debt	809.89M
Net Cash	-725.02M
Net Cash Per Share	-$13.20
Equity (Book Value)	520.98M
Book Value Per Share	9.49
Working Capital	1.19B

Full Balance Sheet

Cash Flow

Operating Cash Flow	23.80M
Capital Expenditures	n/a
Free Cash Flow	23.80M
FCF Per Share	$0.43

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 51.50% and -8.77%.

Gross Margin	100.00%
Operating Margin	51.50%
Pretax Margin	-8.47%
Profit Margin	-8.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.11%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 11.76%.

Dividend Per Share	$0.60
Dividend Yield	11.76%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	10.99%
Earnings Yield	-2.75%
FCF Yield	8.50%

Dividend Details

Analyst Forecast

The average price target for ACRE is $5.08, which is -0.39% lower than the current price. The consensus rating is "Hold".

Price Target	$5.08
Price Target Difference	-0.39%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	5