ACRE Ares Commercial Real Estate Corporation Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 4, 2026
$3,83
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$3,75minimo 52 sett.
$5,89massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$212M
P/E
3.5
Ricavi
$55M
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Intervallo 52 sett.
$4–$6
Rating Analisti
HOLD
Prezzo Obiettivo
$5
P/E
3.5
ROE
-0.17%
Margine di Profitto Netto
-8.0%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
ACRE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.83
Capitalizzazione di Mercato (MRQ)
$212M
P/E
3.5
Ricavi
$55M
Rendimento div.
18.5%
ROE
-0.17%
Intervallo 52 sett.
$4–$6
ACRE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$55M2016-12-31 → 2025-12-31
EPS·2016-12-31 → 2018-12-31
Margine netto-8.0%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | ACRE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 3.5media 5 anni ≈8.5 | ≈8.5 | 7.3 | Sottovalutato | |
| P/S (TTM) | 3.9media 5 anni ≈5.5 | ≈5.5 | 4.5 | Valore equo | |
| P/B (MRQ) | 0.4media 5 anni ≈0.8 | ≈0.8 | 0.6 | Sottovalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 9.9media 5 anni ≈11.5 | ≈11.5 | 9.0 | Sopravvalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.4media 5 anni ≈0.8 | ≈0.8 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | ACRE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 15.4%media 5 anni ≈7.8% | ≈7.8% | 3.7% | Di prim'ordine | |
| Margine ante imposte (TTM) | -7.7%media 5 anni ≈-1.0% | ≈-1.0% | 31.5% | In linea | |
| Margine di Profitto Netto (TTM) | -8.0%media 5 anni ≈-1.3% | ≈-1.3% | 30.5% | In linea | |
| ROA | -0.05%media 5 anni ≈0.08% | ≈0.08% | 0.72% | Sotto la media | |
| ROE | -0.17%media 5 anni ≈0.50% | ≈0.50% | 2.7% | Sotto la media |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | ACRE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -21.3%media 5 anni ≈-6.2% | ≈-6.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -19.9%media 5 anni ≈-9.3% | ≈-9.3% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -7.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | ACRE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.0 | Di prim'ordine |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield18.5%
Rapporto di Distribuzione Utili-4324.9%
Pagamento annualizzato≈$0.60
CAGR Dividendi 5Y≈-14.6%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Giu 30, 2026 | $0,15 | USD | ≈13.3% |
| Mar 31, 2026 | $0,15 | USD | ≈12.5% |
| Dic 31, 2025 | $0,15 | USD | ≈12.6% |
| Set 30, 2025 | $0,15 | USD | ≈15.5% |
| Giu 30, 2025 | $0,15 | USD | ≈16.8% |
| Mar 31, 2025 | $0,15 | USD | ≈19.4% |
| Dic 31, 2024 | $0,25 | USD | ≈17.0% |
| Set 30, 2024 | $0,25 | USD | ≈15.4% |
| Giu 28, 2024 | $0,25 | USD | ≈17.4% |
| Mar 27, 2024 | $0,25 | USD | ≈17.1% |
| Dic 28, 2023 | $0,33 | USD | ≈12.8% |
| Set 28, 2023 | $0,33 | USD | ≈14.5% |
| Giu 29, 2023 | $0,35 | USD | ≈13.8% |
| Mar 30, 2023 | $0,35 | USD | ≈15.7% |
| Dic 29, 2022 | $0,35 | USD | ≈13.9% |
| Set 29, 2022 | $0,35 | USD | ≈13.7% |
| Giu 29, 2022 | $0,35 | USD | ≈11.5% |
| Mar 30, 2022 | $0,35 | USD | ≈9.3% |
| Dic 30, 2021 | $0,35 | USD | ≈9.7% |
| Set 29, 2021 | $0,35 | USD | ≈9.1% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-174.1%
Prossimo report
Nov 05, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 3, 2026 | $0.08 | $0.05 | 47.1% |
| 31 Marzo 2026 | $-0.17 | $0.05 | -433.3% | |
| 31 Dicembre 2025 | $-0.07 | $0.01 | — | |
| 30 Settembre 2025 | $0.08 | $0.02 | 257.1% | |
| 30 Giugno 2025 | $-0.20 | $0.04 | -567.3% | |
| 31 Marzo 2025 | $0.17 | $0.00 | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Conto Economico
| Metrica | Tendenza | 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 | · | · | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $55M | $70M | $93M | $107M | $102M |
| Utile netto | $-902.0K | $-35M | $-39M | $30M | $60M |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 153 filer · $127.2M totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
153
Valore detenuto
$127.2M
Nuove posizioni
20
Posizioni chiuse
12
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 20 (-3 vs trimestre precedente) | 12 (-17 vs trimestre precedente) | 48 (+1 vs trimestre precedente) | 52 (+6 vs trimestre precedente) | +663K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $21.024.417 | 4.672.092 | 16,52% | Azioni |
| VANGUARD GROUP INC | $14.603.665 | 3.055.160 | 11,48% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.866.294 | 2.414.732 | 8,54% | Azioni |
| Lighthouse Investment Partners, LLC | $7.033.721 | 1.563.049 | 5,53% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.485.043 | 1.440.675 | 5,10% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.087.744 | 1.352.832 | 4,78% | Azioni |
| STATE STREET CORP | $5.577.349 | 1.200.961 | 4,38% | Azioni |
| North Ground Capital | $5.544.000 | 1.232.000 | 4,36% | Azioni |
| CURA WEALTH ADVISORS, LLC | $4.059.689 | 902.153 | 3,19% | Azioni |
| Focus Partners Wealth | $2.822.749 | 627.277 | 2,22% | Azioni |
| VAN ECK ASSOCIATES CORP | $2.698.322 | 599.627 | 2,12% | Azioni |
| NORTHERN TRUST CORP | $2.671.741 | 593.720 | 2,10% | Azioni |
| Alpine Global Management, LLC | $2.190.902 | 486.867 | 1,72% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $2.167.124 | 481.583 | 1,70% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.995.480 | 443.440 | 1,57% | Azioni |
| Dana Investment Advisors, Inc. | $1.940.819 | 431.293 | 1,53% | Azioni |
| MORGAN STANLEY | $1.675.547 | 372.343 | 1,32% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.644.723 | 365.494 | 1,29% | Azioni |
| Delphi Financial Group, Inc. | $1.507.217 | 334.937 | 1,18% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.251.000 | 278.000 | 0,98% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.136.147 | 252.477 | 0,89% | Azioni |
| JPMORGAN CHASE & CO | $1.101.254 | 242.567 | 0,87% | Azioni |
| Ardent Capital Management, Inc. | $981.400 | 218.089 | 0,77% | Azioni |
| Quantinno Capital Management LP | $962.360 | 213.857 | 0,76% | Azioni |
| GOLDMAN SACHS GROUP INC | $921.290 | 204.731 | 0,72% | Azioni |
| Almitas Capital LLC | $814.293 | 180.954 | 0,64% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $798.345 | 177.410 | 0,63% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $792.990 | 176.220 | 0,62% | Azioni |
| Bank of New York Mellon Corp | $719.075 | 159.794 | 0,57% | Azioni |
| WELLS FARGO & COMPANY/MN | $702.902 | 156.200 | 0,55% | Azioni |
| Odyssean, LLC | $658.890 | 146.420 | 0,52% | Azioni |
| UBS Group AG | $605.705 | 134.601 | 0,48% | Azioni |
| AMERIPRISE FINANCIAL INC | $569.725 | 126.583 | 0,45% | Azioni |
| Advisors Asset Management, Inc. | $520.193 | 108.827 | 0,41% | Azioni |
| Invesco Ltd. | $484.754 | 107.723 | 0,38% | Azioni |
| Nuveen, LLC | $459.536 | 102.119 | 0,36% | Azioni |
| Access Investment Management LLC | $455.400 | 101.200 | 0,36% | Azioni |
| MAI Capital Management | $428.512 | 92.155 | 0,34% | Azioni |
| JANE STREET GROUP, LLC | $415.350 | 92.300 | 0,33% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $380.264 | 84.503 | 0,30% | Azioni |
| Samalin Investment Counsel, LLC | $369.096 | 82.021 | 0,29% | Azioni |
| TWO SIGMA ADVISERS, LP | $358.500 | 75.000 | 0,28% | Azioni |
| Atom Investors LP | $357.372 | 79.416 | 0,28% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $355.690 | 79.043 | 0,28% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $316.800 | 66.000 | 0,25% | Azioni |
| RHUMBLINE ADVISERS | $304.891 | 67.754 | 0,24% | Azioni |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $282.434 | 62.763 | 0,22% | Azioni |
| CITADEL ADVISORS LLC | $280.800 | 62.400 | 0,22% | Opzione Call |
| GRATIA CAPITAL, LLC | $247.752 | 55.056 | 0,19% | Azioni |
| Farther Finance Advisors, LLC | $244.447 | 54.212 | 0,19% | Azioni |
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Antony P. Ressler ×5 depositi | 25 Giugno 2021 | · | Deposito iniziale | Investimento passivo | SEC |
| Ares Investments Holdings LLC, Ares Investments LLC, Ares Partners Management Company LLC ×3 depositi | 24 Dicembre 2013 | · | Deposito iniziale | · | 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.
Insider aziendali 25 insider · 10 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bryan Patrick Donohoe | Chief Executive Officer | 14 Gennaio 2026 S | 250.197 | 0 | 1 | $-107.282 |
| Todd Schuster | Chief Executive Officer | 12 Maggio 2015 P | 12.500 | 0 | 0 | $0 |
| John Bartling | Co-Chief Executive Officer | 20 Giugno 2013 P | 35.722 | 0 | 0 | $0 |
| Jeffrey Michael Gonzales | CFO and Treasurer | 14 Gennaio 2026 S | 88.533 | 0 | 1 | $-30.655 |
| Richard S Davis | Chief Financial Officer | 06 Giugno 2012 P | 5.000 | 0 | 0 | $0 |
| Bruce R Cohen | President and COO | 20 Giugno 2013 P | 35.000 | 0 | 0 | $0 |
| Tae Sik Yoon | Chief Operating Officer | 11 Dicembre 2025 A | 289.153 | 0 | 0 | $0 |
| Anton Feingold | Gen. Counsel VP and Secretary | 14 Gennaio 2026 S | 92.754 | 0 | 1 | $-37.498 |
| Robert L Rosen | Interim Co-Chief Exec Officer | 10 Maggio 2017 P | 66.002 | 0 | 0 | $0 |
| Michael D Weiner | Vice Pres. and General Counsel | 23 Dicembre 2013 J | 6.771 | 0 | 0 | $0 |
| Rebecca Jaisali Parekh | Direttore | 29 Aprile 2026 A | 77.258 | 0 | 0 | $0 |
| Edmond N. Moriarty III | Direttore | 29 Aprile 2026 A | 98.905 | 0 | 0 | $0 |
| Rand Scott April | Direttore | 29 Aprile 2026 A | 18.879 | 0 | 0 | $0 |
| Caroline Blakely | Direttore | 29 Aprile 2026 A | 50.495 | 0 | 0 | $0 |
| William Browning | Direttore | 29 Aprile 2026 A | 25.053 | 0 | 0 | $0 |
| James E Skinner | Direttore | 29 Aprile 2026 A | 116.217 | 0 | 0 | $0 |
| William Stephen Benjamin | Direttore | 23 Febbraio 2022 P | 36.596 | 0 | 0 | $0 |
| Michael J Arougheti | Direttore | 16 Marzo 2020 P | 409.776 | 0 | 0 | $0 |
| James Alan Henderson | Direttore | 21 Febbraio 2020 S | 22.401 | 0 | 0 | $0 |
| John Hope Bryant | Direttore | 27 Giugno 2016 A | 22.270 | 0 | 0 | $0 |
| Michael Diamond | Direttore | 24 Giugno 2015 A | 18.002 | 0 | 0 | $0 |
| Paul G. Joubert | Direttore | 24 Giugno 2014 A | 30.684 | 0 | 0 | $0 |
| Jeffrey T. Hinson | Direttore | 24 Giugno 2014 A | 10.684 | 0 | 0 | $0 |
| Brett W White | Direttore | 24 Giugno 2014 A | 10.864 | 0 | 0 | $0 |
| Kirk Sykes | · | 14 Maggio 2018 A | 11.739 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 16 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 178.551 SH | 11 Settembre 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 49.422 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46.670 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 307.242 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 60.013 | 01 Ottobre 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 1.351.450 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 25.498 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.320 | 01 Ottobre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 106.769 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 11.407 SH | 04 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 641.934 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.714.873 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.620 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,00% | 84.908 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 506.860 SH | 11 Settembre 2026 | Giornaliero |
| REM · iShares Trust | · | 663.359 SH | 11 Settembre 2026 | Giornaliero |
ACRE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 13 analisti
MANTIENI
Target mediano
$5.50
+43,6%
0 0,0%
Acquisto forte
1 7,7%
Compra
7 53,8%
Mantieni
3 23,1%
Vendi
2 15,4%
Vendita forte
Target Price a 12 Mesi
5 analisti · 2026-09-29Target medio $5.30 +38,4%
← Sotto tutti i target
Prezzo attuale $3.83
Basso$5.00
Media$5.30
Alto$5.50
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
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Fonte: SEC 10-Q depositato Ago 4, 2026