ACRE Ares Commercial Real Estate Corporation Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$3,83
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,75rendah 52m
$5,89tinggi 52m
Kapitalisasi Pasar (MRQ)
$212M
P/E
3.5
Pendapatan
$55M
lencana Anda
Rentang 52M
$4–$6
Peringkat Analis
HOLD
Target Harga
$5
P/E
3.5
ROE
-0.17%
Margin Laba Bersih
-8.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ACRE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.83
Kapitalisasi Pasar (MRQ)
$212M
P/E
3.5
Pendapatan
$55M
Imbal Hasil Dividen
18.5%
ROE
-0.17%
Rentang 52M
$4–$6
ACRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$55M2016-12-31 → 2025-12-31
EPS·2016-12-31 → 2018-12-31
Margin bersih-8.0%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ACRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 3.5rata-rata 5T ≈8.5 | ≈8.5 | 7.3 | Kurang nilai | |
| P/S (TTM) | 3.9rata-rata 5T ≈5.5 | ≈5.5 | 4.5 | Nilai wajar | |
| P/B (MRQ) | 0.4rata-rata 5T ≈0.8 | ≈0.8 | 0.6 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 9.9rata-rata 5T ≈11.5 | ≈11.5 | 9.0 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.4rata-rata 5T ≈0.8 | ≈0.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ACRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 15.4%rata-rata 5T ≈7.8% | ≈7.8% | 3.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -7.7%rata-rata 5T ≈-1.0% | ≈-1.0% | 31.5% | Sejajar | |
| Margin Laba Bersih (TTM) | -8.0%rata-rata 5T ≈-1.3% | ≈-1.3% | 30.5% | Sejajar | |
| ROA | -0.05%rata-rata 5T ≈0.08% | ≈0.08% | 0.72% | Di bawah rata-rata | |
| ROE | -0.17%rata-rata 5T ≈0.50% | ≈0.50% | 2.7% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ACRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -21.3%rata-rata 5T ≈-6.2% | ≈-6.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -19.9%rata-rata 5T ≈-9.3% | ≈-9.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -7.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ACRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Tingkat teratas |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen18.5%
Rasio Pembayaran Dividen-4324.9%
Pembayaran Tahunan≈$0.60
CAGR Dividen 5T≈-14.6%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 30, 2026 | $0,15 | USD | ≈13.3% |
| Mar 31, 2026 | $0,15 | USD | ≈12.5% |
| Des 31, 2025 | $0,15 | USD | ≈12.6% |
| Sep 30, 2025 | $0,15 | USD | ≈15.5% |
| Jun 30, 2025 | $0,15 | USD | ≈16.8% |
| Mar 31, 2025 | $0,15 | USD | ≈19.4% |
| Des 31, 2024 | $0,25 | USD | ≈17.0% |
| Sep 30, 2024 | $0,25 | USD | ≈15.4% |
| Jun 28, 2024 | $0,25 | USD | ≈17.4% |
| Mar 27, 2024 | $0,25 | USD | ≈17.1% |
| Des 28, 2023 | $0,33 | USD | ≈12.8% |
| Sep 28, 2023 | $0,33 | USD | ≈14.5% |
| Jun 29, 2023 | $0,35 | USD | ≈13.8% |
| Mar 30, 2023 | $0,35 | USD | ≈15.7% |
| Des 29, 2022 | $0,35 | USD | ≈13.9% |
| Sep 29, 2022 | $0,35 | USD | ≈13.7% |
| Jun 29, 2022 | $0,35 | USD | ≈11.5% |
| Mar 30, 2022 | $0,35 | USD | ≈9.3% |
| Des 30, 2021 | $0,35 | USD | ≈9.7% |
| Sep 29, 2021 | $0,35 | USD | ≈9.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-174.1%
Laporan Berikutnya
Nov 05, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.08 | $0.05 | 47.1% |
| 31 Maret 2026 | $-0.17 | $0.05 | -433.3% | |
| 31 Des. 2025 | $-0.07 | $0.01 | — | |
| 30 Sep. 2025 | $0.08 | $0.02 | 257.1% | |
| 30 Juni 2025 | $-0.20 | $0.04 | -567.3% | |
| 31 Maret 2025 | $0.17 | $0.00 | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $70M | $93M | $107M | $102M | $83M | $77M | $55M | $46M | $45M | $50M | $38M | |
| SG&A Expense | $7M | $8M | $7M | $6M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Pretax Income | $-617.0K | $-35M | $-39M | $30M | $61M | $22M | $38M | $39M | $31M | $31M | $36M | $23M | |
| Income Tax | $285.0K | $-18.0K | $-39.0K | $472.0K | $722.0K | $352.0K | $515.0K | $446.0K | $178.0K | $230.0K | $-11.0K | $240.0K | |
| Net Income | $-902.0K | $-35M | $-39M | $30M | $60M | $22M | $37M | $39M | $30M | $45M | $43M | $25M | |
| EPS (Basic) | · | · | · | · | · | · | · | $1.35 | $1.07 | $1.42 | $1.20 | $0.86 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $1.35 | $1.07 | $1.41 | $1.20 | $0.85 | |
| Shares (Basic) | 54,886,025 | 54,446,368 | 54,281,998 | 51,679,744 | 42,399,613 | 32,977,462 | 28,609,282 | 28,529,439 | 28,478,237 | 28,461,853 | 28,501,897 | 28,459,309 | |
| Shares (Diluted) | 54,886,025 | 54,446,368 | 54,281,998 | 52,126,256 | 42,681,505 | 33,196,508 | 28,846,641 | 28,656,660 | 28,550,945 | 28,523,306 | 28,597,568 | 28,585,022 | |
| EBITDA | $8M | $5M | $1M | · | · | · | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $64M | $110M | $141M | $51M | $75M | $5M | $11M | $28M | $47M | $5M | $15M | |
| Total Assets | $1.62B | $1.75B | $2.28B | $2.52B | $2.63B | $1.93B | $1.78B | $1.60B | $1.77B | $1.37B | $1.38B | $1.86B | |
| Total Liabilities | $1.11B | $1.21B | $1.65B | $1.78B | $1.95B | $1.46B | $1.36B | $1.18B | $1.35B | $944M | $922M | $1.38B | |
| Long-term Debt | $948M | $718M | $895M | $960M | $1.04B | $929M | $895M | $888M | $1.07B | $936M | $623M | $815M | |
| Common Stock | $532.0K | $532.0K | $532.0K | $537.0K | $465.0K | $329.0K | $283.0K | $283.0K | $283.0K | $283.0K | $284.0K | $284.0K | |
| Retained Earnings | $-312M | $-277M | $-187M | $-73M | $-29M | $-25M | $2M | $4M | $-2M | $-1M | $-12M | $-18M | |
| AOCI | $0 | $37.0K | $153.0K | $8M | $3M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $510M | $540M | $626M | $748M | $679M | $473M | $426M | $426M | $419M | $419M | $409M | $403M | |
| Liabilities + Equity | $1.62B | $1.75B | $2.28B | $2.52B | $2.63B | $1.93B | $1.78B | $1.60B | $1.77B | $1.37B | $1.38B | $1.86B | |
| Shares Outstanding | 55,026,453 | 54,542,178 | 54,149,225 | 54,443,983 | 47,144,058 | 33,442,332 | 28,865,610 | 28,755,665 | 28,598,916 | 28,609,650 | 28,609,650 | 28,586,915 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $5M | $1M | $0 | $825.0K | · | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $5M | $4M | $3M | $2M | $1M | $2M | $1M | $581.0K | $312.0K | $835.0K | $939.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $2M | $2M | $93.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $44.0K | · | |
| Other Non-cash | $10M | $61M | $81M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $36M | $47M | $57M | $48M | $32M | $32M | $39M | $31M | $-4M | $276M | $-223M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $823.0K | |
| Investing Cash Flow | $148M | $428M | $127M | $193M | $-700M | $-82M | $-174M | $158M | $-406M | $-60M | $258M | · | |
| Stock Repurchased | $0 | $0 | $5M | $0 | $0 | · | · | $0 | $0 | $1M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-5M | · | · | · | · | $0 | · | $-1M | · | · | |
| Dividends Paid | $39M | $60M | $76M | $72M | $58M | $43M | $37M | $32M | $31M | $29M | $29M | $29M | |
| Financing Cash Flow | $-169M | $-508M | $-205M | $-160M | $627M | $119M | $136M | $-214M | $356M | $73M | $-541M | · | |
| Net Change in Cash | $863.0K | $-44M | $-31M | $91M | $-24M | $69M | $-6M | $-17M | $-19M | $8M | $-8M | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $-224M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.6% | -50.2% | -41.8% | 27.9% | 59.2% | 26.4% | 47.9% | 69.8% | · | 99.5% | 50.7% | 37.8% | |
| Pretax Margin | -1.1% | -50.3% | -41.9% | 28.3% | 59.9% | 26.8% | 48.5% | 70.6% | · | 68.0% | 53.0% | 36.2% | |
| EBITDA Margin | 15.4% | 6.8% | 1.1% | · | · | · | · | · | · | · | · | · | |
| ROA | -0.05% | -1.7% | -1.6% | 1.2% | 2.6% | 1.2% | 2.2% | 2.3% | · | 3.3% | 2.7% | 1.6% | |
| ROE | -0.17% | -6.3% | -5.7% | 4.2% | 10.5% | 4.9% | 8.7% | 9.1% | · | 10.8% | 10.7% | 6.1% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.26 | $9.90 | $11.56 | $13.73 | $14.39 | $14.14 | $14.77 | $14.80 | · | $14.71 | $14.31 | $14.10 | |
| Revenue / Share | $1.00 | $1.28 | $1.71 | $2.05 | $2.39 | $2.49 | $2.68 | $1.93 | · | $1.58 | $2.99 | $2.28 | |
| Cash Flow / Share | $0.39 | $0.65 | $0.86 | $1.10 | $1.13 | $0.96 | $1.12 | $1.37 | · | $0.30 | $9.63 | $-7.80 | |
| Cash / Share | $0.53 | $1.17 | $2.04 | $2.59 | $1.07 | $2.24 | $0.18 | $0.39 | · | $1.66 | $0.31 | $0.58 | |
| Dividend / Share | $0.60 | $1.00 | $1.36 | $1.40 | $1.40 | $1.32 | $1.32 | $1.16 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $1.32 | $1.16 | $1.08 | $1.04 | $1.00 | $1.00 | |
| EPS (TTM) | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 | $1.35 | $1.07 | $1.41 | $1.20 | $0.85 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -21.3% | -25.1% | -13.0% | 4.7% | 23.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.9% | -12.0% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -50.7% | 176.8% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55M | $70M | $93M | $107M | $102M | $83M | $77M | $55M | $46M | $45M | $50M | $38M | |
| Net Income TTM | $-902.0K | $-35M | $-39M | $30M | $60M | $22M | $37M | $39M | $30M | $45M | $43M | $25M | |
| Market Cap | $263M | $321M | $561M | $560M | $685M | $398M | $457M | $375M | · | $391M | $327M | $328M | |
| P/E | 4.4 | 5.5 | 9.6 | 9.5 | 13.5 | 11.0 | 14.7 | 9.7 | 12.1 | 9.7 | 9.5 | 13.5 | |
| P/S | 4.8 | 4.6 | 6.0 | 5.2 | 6.7 | 4.8 | 5.9 | 6.8 | · | 8.7 | 6.5 | 8.7 | |
| P/B | 0.5 | 0.6 | 0.9 | 0.7 | 1.0 | 0.8 | 1.1 | 0.9 | · | 0.9 | 0.8 | 0.8 | |
| P / Tangible Book | 0.5 | 0.6 | 0.9 | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 9.0 | 12.0 | 9.8 | 14.2 | 12.5 | 14.1 | 9.6 | · | 45.8 | 1.2 | -1.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | -1.5 | |
| Dividend Yield | 14.8% | 18.6% | 13.5% | 12.8% | 8.5% | 10.7% | 8.2% | 8.6% | · | 7.5% | 8.7% | 8.7% | |
| Earnings Yield | 22.6% | 18.3% | 10.4% | 10.5% | 7.4% | 9.1% | 6.8% | 10.3% | 8.3% | 10.3% | 10.5% | 7.4% | |
| Payout Ratio | -4324.9% | -170.4% | -195.4% | 241.1% | 96.6% | 195.8% | 101.3% | 83.1% | · | 65.5% | 66.0% | 116.1% | |
| Annual Payout | $39M | $60M | $76M | $72M | $58M | $43M | $37M | $32M | $31M | $29M | $29M | $29M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $13M | $13M | $14M | $13M | $15M | $18M | $17M | $17M | $19M | $18M | $24M | $25M | $27M | $30M | $27M | |
| SG&A Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Pretax Income | $5M | $-10M | $-4M | $5M | $-11M | $10M | $-11M | $-6M | $-6M | $-12M | $-40M | $9M | $-2M | $-6M | $3M | $649.0K | |
| Income Tax | $138.0K | $30.0K | $5.0K | $-1.0K | $0 | $281.0K | $-17.0K | $-3.0K | $0 | $2.0K | $-87.0K | $-16.0K | $-46.0K | $110.0K | $264.0K | $5.0K | |
| Net Income | $4M | $-10M | $-4M | $5M | $-11M | $9M | $-11M | $-6M | $-6M | $-12M | $-39M | $9M | $-2M | $-6M | $3M | $644.0K | |
| Shares (Basic) | 55,367,375 | 55,322,222 | · | 54,904,862 | 54,856,949 | 54,828,751 | · | 54,464,147 | 54,426,112 | 54,396,397 | · | 54,085,035 | 54,347,204 | 54,591,650 | · | 54,415,545 | |
| Shares (Diluted) | 56,354,988 | 55,322,222 | · | 55,775,825 | 54,856,949 | 55,694,939 | · | 54,464,147 | 54,426,112 | 54,396,397 | · | 54,796,413 | 54,347,204 | 54,591,650 | · | 54,846,756 | |
| EBITDA | $749.0K | $741.0K | · | $2M | $2M | $2M | · | $967.0K | $770.0K | $786.0K | · | · | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $86M | $29M | $85M | $90M | $125M | $64M | $69M | $71M | $100M | $110M | $61M | $143M | $154M | $141M | $77M | |
| Total Assets | $1.82B | $1.84B | $1.62B | $1.39B | $1.44B | $1.52B | $1.75B | $1.94B | $2.07B | $2.11B | · | $2.36B | $2.40B | $2.44B | · | $2.73B | |
| Total Liabilities | $1.33B | $1.34B | $1.11B | $871M | $915M | $977M | $1.21B | $1.38B | $1.49B | $1.51B | · | $1.68B | $1.71B | $1.73B | · | $1.96B | |
| Long-term Debt | · | · | $948M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | · | $532.0K | $532.0K | $537.0K | · | $537.0K | |
| Retained Earnings | $-334M | $-330M | $-312M | $-299M | $-296M | $-276M | $-277M | $-253M | $-233M | $-213M | · | $-129M | $-120M | $-99M | · | $-57M | |
| AOCI | · | · | $0 | $0 | $28.0K | $7.0K | $37.0K | $190.0K | $193.0K | $234.0K | · | $666.0K | $987.0K | $3M | · | $11M | |
| Stockholders' Equity | $489M | $492M | $510M | $521M | $524M | $542M | $540M | $564M | $582M | $601M | $626M | $683M | $691M | $718M | $748M | $767M | |
| Liabilities + Equity | $1.82B | $1.84B | $1.62B | $1.39B | $1.44B | $1.52B | $1.75B | $1.94B | $2.07B | $2.11B | · | $2.36B | $2.40B | $2.44B | · | $2.73B | |
| Shares Outstanding | 55,481,113 | 55,367,672 | 55,026,453 | 55,022,286 | 55,005,353 | 54,856,977 | 54,542,178 | 54,532,393 | 54,518,727 | 54,422,613 | · | 54,136,273 | 54,136,273 | 54,606,826 | · | 54,438,363 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $749.0K | $741.0K | $2M | $2M | $2M | $2M | $2M | $967.0K | $770.0K | $786.0K | $810.0K | $206.0K | $0 | $0 | $0 | · | |
| Stock-based Comp | $882.0K | $897.0K | $892.0K | $1M | $937.0K | $1M | $1M | $1M | $1M | $1M | $1M | $985.0K | $1M | $960.0K | $738.0K | $673.0K | |
| Other Non-cash | · | $-49M | · | · | · | $-5M | · | · | · | $22M | · | · | · | · | · | · | |
| Operating Cash Flow | $64M | $-57M | $5M | $4M | $5M | $8M | $7M | $8M | $9M | $11M | $10M | $14M | $12M | $11M | $15M | $13M | |
| Investing Cash Flow | $-122M | $-90M | $-290M | $113M | $26M | $299M | $173M | $122M | $-295.0K | $134M | $86M | $-48M | $19M | $70M | $257M | $12M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $14M | $14M | $14M | $14M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $-18M | $214M | $229M | $-87M | $-66M | $-244M | $-186M | $-128M | $-37M | $-156M | $-46M | $-47M | $-42M | $-69M | $-208M | $27M | |
| Net Change in Cash | $-76M | $67M | $-57M | $30M | $-35M | $63M | $-6M | $2M | $-29M | $-11M | $49M | $-82M | $-11M | $12M | $64M | $52M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.5% | -71.4% | · | 33.0% | -87.8% | 62.5% | · | -35.3% | -36.5% | -65.9% | · | 38.5% | -8.8% | -24.3% | · | 2.4% | |
| Pretax Margin | 31.5% | -71.1% | · | 33.0% | -87.8% | 64.4% | · | -35.3% | -36.5% | -65.9% | · | 38.4% | -9.0% | -23.9% | · | 2.4% | |
| EBITDA Margin | 5.2% | 5.5% | · | 14.2% | 18.3% | 14.6% | · | 5.8% | 4.6% | 4.2% | · | · | · | · | · | · | |
| ROA | 0.27% | -0.57% | · | 0.28% | -0.63% | 0.51% | · | -0.27% | -0.27% | -0.54% | · | 0.36% | -0.09% | -0.26% | · | 0.02% | |
| ROE | 0.87% | -1.9% | · | 0.86% | -2.0% | 1.6% | · | -0.94% | -0.96% | -1.9% | · | 1.3% | -0.30% | -0.91% | · | 0.09% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.82 | $8.89 | · | $9.47 | $9.52 | $9.88 | · | $10.34 | $10.68 | $11.04 | · | $12.62 | $12.77 | $13.15 | · | $14.09 | |
| Revenue / Share | $0.25 | $0.24 | · | $0.25 | $0.23 | $0.27 | · | $0.31 | $0.31 | $0.34 | · | $0.44 | $0.46 | $0.49 | · | $0.50 | |
| Cash Flow / Share | · | $-1.02 | · | · | · | $0.14 | · | · | · | $0.21 | · | · | · | $0.21 | · | · | |
| Cash / Share | $0.32 | $1.56 | · | $1.54 | $1.64 | $2.29 | · | $1.26 | $1.30 | $1.83 | · | $1.13 | $2.63 | $2.82 | · | $1.42 | |
| Dividend / Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.25 | $0.25 | $0.25 | $0.25 | $0.33 | $0.33 | $0.35 | $0.35 | $0.35 | $0.35 | |
| EPS (TTM) | $1.08 | $1.08 | · | $1.08 | $1.08 | $1.08 | · | $1.08 | $1.08 | $1.08 | · | $1.08 | $1.08 | $1.08 | · | $1.08 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55M | $53M | · | $59M | $62M | $66M | · | $70M | $77M | $85M | · | $106M | $109M | $109M | · | $107M | |
| Net Income TTM | $-4M | $-20M | · | $-8M | $-18M | $-13M | · | $-64M | $-49M | $-45M | · | $3M | $-5M | $7M | · | $44M | |
| Market Cap | $250M | $266M | · | $248M | $262M | $254M | · | $382M | $363M | $405M | · | $515M | $549M | $496M | · | $569M | |
| P/E | 4.2 | 4.4 | · | 4.2 | 4.4 | 4.3 | · | 6.5 | 6.2 | 6.9 | · | 8.8 | 9.4 | 8.4 | · | 9.7 | |
| P/S | 4.5 | 5.0 | · | 4.2 | 4.3 | 3.9 | · | 5.5 | 4.7 | 4.8 | · | 4.9 | 5.0 | 4.5 | · | 5.3 | |
| P/B | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | -4.7 | · | · | · | 31.7 | · | · | · | 35.6 | · | · | · | 44.1 | · | · | |
| Dividend Yield | 13.5% | 12.6% | · | 17.9% | 19.0% | 21.8% | · | 16.7% | 19.1% | 18.5% | · | 14.9% | 14.0% | 15.0% | · | 12.2% | |
| Earnings Yield | 24.0% | 22.5% | · | 23.9% | 22.6% | 23.3% | · | 15.4% | 16.2% | 14.5% | · | 11.3% | 10.6% | 11.9% | · | 10.3% | |
| Payout Ratio | · | -87.9% | · | · | · | 149.0% | · | · | · | -147.9% | · | · | · | -300.5% | · | · | |
| Annual Payout | $34M | $34M | · | $44M | $50M | $55M | · | $64M | $69M | $75M | · | $77M | $77M | $74M | · | $69M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $55M | $70M | $93M | $107M | $102M |
| Laba Bersih | $-902.0K | $-35M | $-39M | $30M | $60M |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 154 pengaju · $127.2M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
154
Nilai yang dipegang
$127.2M
Posisi baru
20
Posisi yang keluar
12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 20 (-3 vs Kuartal sebelumnya) | 12 (-17 vs Kuartal sebelumnya) | 48 (+1 vs Kuartal sebelumnya) | 52 (+6 vs Kuartal sebelumnya) | +663K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $21.024.417 | 4.672.092 | 16,52% | Saham |
| VANGUARD GROUP INC | $14.603.665 | 3.055.160 | 11,48% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.866.294 | 2.414.732 | 8,54% | Saham |
| Lighthouse Investment Partners, LLC | $7.033.721 | 1.563.049 | 5,53% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.485.043 | 1.440.675 | 5,10% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.087.744 | 1.352.832 | 4,78% | Saham |
| STATE STREET CORP | $5.577.349 | 1.200.961 | 4,38% | Saham |
| North Ground Capital | $5.544.000 | 1.232.000 | 4,36% | Saham |
| CURA WEALTH ADVISORS, LLC | $4.059.689 | 902.153 | 3,19% | Saham |
| Focus Partners Wealth | $2.822.749 | 627.277 | 2,22% | Saham |
| VAN ECK ASSOCIATES CORP | $2.698.322 | 599.627 | 2,12% | Saham |
| NORTHERN TRUST CORP | $2.671.741 | 593.720 | 2,10% | Saham |
| Alpine Global Management, LLC | $2.190.902 | 486.867 | 1,72% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.167.124 | 481.583 | 1,70% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.995.480 | 443.440 | 1,57% | Saham |
| Dana Investment Advisors, Inc. | $1.940.819 | 431.293 | 1,53% | Saham |
| MORGAN STANLEY | $1.675.547 | 372.343 | 1,32% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.644.723 | 365.494 | 1,29% | Saham |
| Delphi Financial Group, Inc. | $1.507.217 | 334.937 | 1,18% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.251.000 | 278.000 | 0,98% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.136.147 | 252.477 | 0,89% | Saham |
| JPMORGAN CHASE & CO | $1.101.254 | 242.567 | 0,87% | Saham |
| Ardent Capital Management, Inc. | $981.400 | 218.089 | 0,77% | Saham |
| Quantinno Capital Management LP | $962.360 | 213.857 | 0,76% | Saham |
| GOLDMAN SACHS GROUP INC | $921.290 | 204.731 | 0,72% | Saham |
| Almitas Capital LLC | $814.293 | 180.954 | 0,64% | Saham |
| TWO SIGMA INVESTMENTS, LP | $798.345 | 177.410 | 0,63% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $792.990 | 176.220 | 0,62% | Saham |
| Bank of New York Mellon Corp | $719.075 | 159.794 | 0,57% | Saham |
| WELLS FARGO & COMPANY/MN | $702.902 | 156.200 | 0,55% | Saham |
| Odyssean, LLC | $658.890 | 146.420 | 0,52% | Saham |
| UBS Group AG | $605.705 | 134.601 | 0,48% | Saham |
| AMERIPRISE FINANCIAL INC | $569.725 | 126.583 | 0,45% | Saham |
| Advisors Asset Management, Inc. | $520.193 | 108.827 | 0,41% | Saham |
| Invesco Ltd. | $484.754 | 107.723 | 0,38% | Saham |
| Nuveen, LLC | $459.536 | 102.119 | 0,36% | Saham |
| Access Investment Management LLC | $455.400 | 101.200 | 0,36% | Saham |
| MAI Capital Management | $428.512 | 92.155 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $415.350 | 92.300 | 0,33% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $380.264 | 84.503 | 0,30% | Saham |
| Samalin Investment Counsel, LLC | $369.096 | 82.021 | 0,29% | Saham |
| TWO SIGMA ADVISERS, LP | $358.500 | 75.000 | 0,28% | Saham |
| Atom Investors LP | $357.372 | 79.416 | 0,28% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $355.690 | 79.043 | 0,28% | Saham |
| ALLIANCEBERNSTEIN L.P. | $316.800 | 66.000 | 0,25% | Saham |
| RHUMBLINE ADVISERS | $304.891 | 67.754 | 0,24% | Saham |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $282.434 | 62.763 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $280.800 | 62.400 | 0,22% | Opsi beli |
| GRATIA CAPITAL, LLC | $247.752 | 55.056 | 0,19% | Saham |
| Farther Finance Advisors, LLC | $244.447 | 54.212 | 0,19% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Antony P. Ressler ×5 pengajuan | 25 Juni 2021 | · | Pengajuan awal | Investasi pasif | SEC |
| Ares Investments Holdings LLC, Ares Investments LLC, Ares Partners Management Company LLC ×3 pengajuan | 24 Des. 2013 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 25 orang dalam · 10 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bryan Patrick Donohoe | Chief Executive Officer | 14 Jan. 2026 S | 250.197 | 0 | 1 | $-107.282 |
| Todd Schuster | Chief Executive Officer | 12 Mei 2015 P | 12.500 | 0 | 0 | $0 |
| John Bartling | Co-Chief Executive Officer | 20 Juni 2013 P | 35.722 | 0 | 0 | $0 |
| Jeffrey Michael Gonzales | CFO and Treasurer | 14 Jan. 2026 S | 88.533 | 0 | 1 | $-30.655 |
| Richard S Davis | Chief Financial Officer | 6 Juni 2012 P | 5.000 | 0 | 0 | $0 |
| Bruce R Cohen | President and COO | 20 Juni 2013 P | 35.000 | 0 | 0 | $0 |
| Tae Sik Yoon | Chief Operating Officer | 11 Des. 2025 A | 289.153 | 0 | 0 | $0 |
| Anton Feingold | Gen. Counsel VP and Secretary | 14 Jan. 2026 S | 92.754 | 0 | 1 | $-37.498 |
| Robert L Rosen | Interim Co-Chief Exec Officer | 10 Mei 2017 P | 66.002 | 0 | 0 | $0 |
| Michael D Weiner | Vice Pres. and General Counsel | 23 Des. 2013 J | 6.771 | 0 | 0 | $0 |
| Rebecca Jaisali Parekh | Direktur | 29 April 2026 A | 77.258 | 0 | 0 | $0 |
| Edmond N. Moriarty III | Direktur | 29 April 2026 A | 98.905 | 0 | 0 | $0 |
| Rand Scott April | Direktur | 29 April 2026 A | 18.879 | 0 | 0 | $0 |
| Caroline Blakely | Direktur | 29 April 2026 A | 50.495 | 0 | 0 | $0 |
| William Browning | Direktur | 29 April 2026 A | 25.053 | 0 | 0 | $0 |
| James E Skinner | Direktur | 29 April 2026 A | 116.217 | 0 | 0 | $0 |
| William Stephen Benjamin | Direktur | 23 Feb. 2022 P | 36.596 | 0 | 0 | $0 |
| Michael J Arougheti | Direktur | 16 Maret 2020 P | 409.776 | 0 | 0 | $0 |
| James Alan Henderson | Direktur | 21 Feb. 2020 S | 22.401 | 0 | 0 | $0 |
| John Hope Bryant | Direktur | 27 Juni 2016 A | 22.270 | 0 | 0 | $0 |
| Michael Diamond | Direktur | 24 Juni 2015 A | 18.002 | 0 | 0 | $0 |
| Paul G. Joubert | Direktur | 24 Juni 2014 A | 30.684 | 0 | 0 | $0 |
| Jeffrey T. Hinson | Direktur | 24 Juni 2014 A | 10.684 | 0 | 0 | $0 |
| Brett W White | Direktur | 24 Juni 2014 A | 10.864 | 0 | 0 | $0 |
| Kirk Sykes | · | 14 Mei 2018 A | 11.739 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 16 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 178.551 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 49.422 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46.670 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 307.242 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 60.013 | 1 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.351.450 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 25.498 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.320 | 1 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 106.769 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 11.407 SH | 4 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 641.934 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.714.873 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.620 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,00% | 84.908 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 506.860 SH | 11 Sep. 2026 | Harian |
| REM · iShares Trust | · | 663.359 SH | 11 Sep. 2026 | Harian |
ACRE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
TAHAN
Target median
$5.50
+43,6%
0 0,0%
Beli Kuat
1 7,7%
Beli
7 53,8%
Tahan
3 23,1%
Jual
2 15,4%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-29Target rata-rata $5.30 +38,4%
← Di bawah semua target
Harga saat ini $3.83
Rendah$5.00
Rata-rata$5.30
Tinggi$5.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | · |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | · |
| RWT | · | · | · | · | · | · |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | · |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | · |
| REFI | $258M | 7.3 | · | 65.0% | 11.7% | · |
| MITT | · | · | · | · | · | · |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | · |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | · |
| AOMR | · | · | · | · | · | · |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 4, 2026