ACRE Statistics
Total Valuation
ACRE has a market cap or net worth of $271.62 million. The enterprise value is $1.09 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
ACRE has 54.98 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 54.98M |
| Shares Outstanding | 54.98M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 45.07% |
| Float | 54.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.77 |
| PS Ratio | 4.01 |
| Forward PS | 4.73 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.90 |
Financial Position
The company has a current ratio of 8.36, with a Debt / Equity ratio of 1.74.
| Current Ratio | 8.36 |
| Quick Ratio | 8.34 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.33%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $55,941 |
| Profits Per Employee | -$11,104 |
| Employee Count | 1,200 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACRE has paid $261,000 in taxes.
| Income Tax | 261,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.51% in the last 52 weeks. The beta is 1.33, so ACRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -28.51% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 72.36 |
| Average Volume (20 Days) | 606,143 |
Short Selling Information
The latest short interest is 1.83 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, ACRE had revenue of $67.13 million and -$13.33 million in losses. Loss per share was -$0.24.
| Revenue | 67.13M |
| Gross Profit | 67.13M |
| Operating Income | 27.09M |
| Pretax Income | -48.78M |
| Net Income | -13.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $125.50 million in cash and $944.81 million in debt, giving a net cash position of -$819.32 million or -$14.90 per share.
| Cash & Cash Equivalents | 125.50M |
| Total Debt | 944.81M |
| Net Cash | -819.32M |
| Net Cash Per Share | -$14.90 |
| Equity (Book Value) | 542.14M |
| Book Value Per Share | 9.89 |
| Working Capital | 1.20B |
Full Balance SheetCash Flow
| Operating Cash Flow | 32.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | 32.18M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 40.35% and -19.85%.
| Gross Margin | 100.00% |
| Operating Margin | 40.35% |
| Pretax Margin | -19.46% |
| Profit Margin | -19.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.94% |