ACRE Ares Commercial Real Estate Corporation Common Stock
NYSE · Real Estate · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$3.83
· % 处于52周区间
· 高于低点
· 至高点
$3.7552周低点
$5.8952周高点
市值 (MRQ)
$212M
P/E
3.5
收入
$55M
ACRE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.83
市值 (MRQ)
$212M
P/E
3.5
收入
$55M
股息收益率
18.5%
ROE
-0.17%
52周区间
$4–$6
ACRE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$55M2016-12-31 → 2025-12-31
EPS·2016-12-31 → 2018-12-31
净利率-8.0%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | ACRE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 3.55年均值 ≈8.5 | ≈8.5 | 7.3 | 低估 | |
| P/S (TTM) | 3.95年均值 ≈5.5 | ≈5.5 | 4.5 | 公允价值 | |
| 市净率 (MRQ) | 0.45年均值 ≈0.8 | ≈0.8 | 0.6 | 低估 | |
| Price / Cash Flow (市现率) | 9.95年均值 ≈11.5 | ≈11.5 | 9.0 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 0.45年均值 ≈0.8 | ≈0.8 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | ACRE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EBITDA Margin (息税折旧摊销前利润率) | 15.4%5年均值 ≈7.8% | ≈7.8% | 3.7% | 顶尖 | |
| 税前利润率 (TTM) | -7.7%5年均值 ≈-1.0% | ≈-1.0% | 31.5% | 持平 | |
| 净利润率 (TTM) | -8.0%5年均值 ≈-1.3% | ≈-1.3% | 30.5% | 持平 | |
| ROA | -0.05%5年均值 ≈0.08% | ≈0.08% | 0.72% | 低于平均水平 | |
| ROE | -0.17%5年均值 ≈0.50% | ≈0.50% | 2.7% | 低于平均水平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | ACRE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -21.3%5年均值 ≈-6.2% | ≈-6.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -19.9%5年均值 ≈-9.3% | ≈-9.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -7.9% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | ACRE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.05年均值 ≈0.0 | ≈0.0 | 0.0 | 顶尖 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率18.5%
派息率-4324.9%
年度化派息≈$0.60
5年股息复合年增长率 (CAGR)≈-14.6%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 六月 30, 2026 | $0.15 | USD | ≈13.3% |
| 三月 31, 2026 | $0.15 | USD | ≈12.5% |
| 十二月 31, 2025 | $0.15 | USD | ≈12.6% |
| 九月 30, 2025 | $0.15 | USD | ≈15.5% |
| 六月 30, 2025 | $0.15 | USD | ≈16.8% |
| 三月 31, 2025 | $0.15 | USD | ≈19.4% |
| 十二月 31, 2024 | $0.25 | USD | ≈17.0% |
| 九月 30, 2024 | $0.25 | USD | ≈15.4% |
| 六月 28, 2024 | $0.25 | USD | ≈17.4% |
| 三月 27, 2024 | $0.25 | USD | ≈17.1% |
| 十二月 28, 2023 | $0.33 | USD | ≈12.8% |
| 九月 28, 2023 | $0.33 | USD | ≈14.5% |
| 六月 29, 2023 | $0.35 | USD | ≈13.8% |
| 三月 30, 2023 | $0.35 | USD | ≈15.7% |
| 十二月 29, 2022 | $0.35 | USD | ≈13.9% |
| 九月 29, 2022 | $0.35 | USD | ≈13.7% |
| 六月 29, 2022 | $0.35 | USD | ≈11.5% |
| 三月 30, 2022 | $0.35 | USD | ≈9.3% |
| 十二月 30, 2021 | $0.35 | USD | ≈9.7% |
| 九月 29, 2021 | $0.35 | USD | ≈9.1% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-174.1%
下次报告
十一月 05, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $0.08 | $0.05 | 47.1% |
| 2026年3月31日 | $-0.17 | $0.05 | -433.3% | |
| 2025年12月31日 | $-0.07 | $0.01 | — | |
| 2025年9月30日 | $0.08 | $0.02 | 257.1% | |
| 2025年6月30日 | $-0.20 | $0.04 | -567.3% | |
| 2025年3月31日 | $0.17 | $0.00 | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 | · | · | · | · | · | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $55M | $70M | $93M | $107M | $102M |
| 净收入 | $-902.0K | $-35M | $-39M | $30M | $60M |
此报表无数据
基本面数据不足，尚无法生成此报表。
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 153 家申报者 · $127.2M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
153
持有价值
$127.2M
新仓位
20
已退出持仓
12
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 20 (-3 与上一季度对比) | 12 (-17 与上一季度对比) | 48 (+1 与上一季度对比) | 52 (+6 与上一季度对比) | +663K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $21024417 | 4672092 | 16.52% | 股份 |
| VANGUARD GROUP INC | $14603665 | 3055160 | 11.48% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10866294 | 2414732 | 8.54% | 股份 |
| Lighthouse Investment Partners, LLC | $7033721 | 1563049 | 5.53% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $6485043 | 1440675 | 5.10% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6087744 | 1352832 | 4.78% | 股份 |
| STATE STREET CORP | $5577349 | 1200961 | 4.38% | 股份 |
| North Ground Capital | $5544000 | 1232000 | 4.36% | 股份 |
| CURA WEALTH ADVISORS, LLC | $4059689 | 902153 | 3.19% | 股份 |
| Focus Partners Wealth | $2822749 | 627277 | 2.22% | 股份 |
| VAN ECK ASSOCIATES CORP | $2698322 | 599627 | 2.12% | 股份 |
| NORTHERN TRUST CORP | $2671741 | 593720 | 2.10% | 股份 |
| Alpine Global Management, LLC | $2190902 | 486867 | 1.72% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $2167124 | 481583 | 1.70% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1995480 | 443440 | 1.57% | 股份 |
| Dana Investment Advisors, Inc. | $1940819 | 431293 | 1.53% | 股份 |
| MORGAN STANLEY | $1675547 | 372343 | 1.32% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1644723 | 365494 | 1.29% | 股份 |
| Delphi Financial Group, Inc. | $1507217 | 334937 | 1.18% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1251000 | 278000 | 0.98% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $1136147 | 252477 | 0.89% | 股份 |
| JPMORGAN CHASE & CO | $1101254 | 242567 | 0.87% | 股份 |
| Ardent Capital Management, Inc. | $981400 | 218089 | 0.77% | 股份 |
| Quantinno Capital Management LP | $962360 | 213857 | 0.76% | 股份 |
| GOLDMAN SACHS GROUP INC | $921290 | 204731 | 0.72% | 股份 |
| Almitas Capital LLC | $814293 | 180954 | 0.64% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $798345 | 177410 | 0.63% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $792990 | 176220 | 0.62% | 股份 |
| Bank of New York Mellon Corp | $719075 | 159794 | 0.57% | 股份 |
| WELLS FARGO & COMPANY/MN | $702902 | 156200 | 0.55% | 股份 |
| Odyssean, LLC | $658890 | 146420 | 0.52% | 股份 |
| UBS Group AG | $605705 | 134601 | 0.48% | 股份 |
| AMERIPRISE FINANCIAL INC | $569725 | 126583 | 0.45% | 股份 |
| Advisors Asset Management, Inc. | $520193 | 108827 | 0.41% | 股份 |
| Invesco Ltd. | $484754 | 107723 | 0.38% | 股份 |
| Nuveen, LLC | $459536 | 102119 | 0.36% | 股份 |
| Access Investment Management LLC | $455400 | 101200 | 0.36% | 股份 |
| MAI Capital Management | $428512 | 92155 | 0.34% | 股份 |
| JANE STREET GROUP, LLC | $415350 | 92300 | 0.33% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $380264 | 84503 | 0.30% | 股份 |
| Samalin Investment Counsel, LLC | $369096 | 82021 | 0.29% | 股份 |
| TWO SIGMA ADVISERS, LP | $358500 | 75000 | 0.28% | 股份 |
| Atom Investors LP | $357372 | 79416 | 0.28% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $355690 | 79043 | 0.28% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $316800 | 66000 | 0.25% | 股份 |
| RHUMBLINE ADVISERS | $304891 | 67754 | 0.24% | 股份 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $282434 | 62763 | 0.22% | 股份 |
| CITADEL ADVISORS LLC | $280800 | 62400 | 0.22% | 买入期权 |
| GRATIA CAPITAL, LLC | $247752 | 55056 | 0.19% | 股份 |
| Farther Finance Advisors, LLC | $244447 | 54212 | 0.19% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Antony P. Ressler ×5 申报 | 2021年6月25日 | · | 初始申报 | 被动投资 | SEC |
| Ares Investments Holdings LLC, Ares Investments LLC, Ares Partners Management Company LLC ×3 申报 | 2013年12月24日 | · | 初始申报 | · | 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.
公司内部人士 25 位内幕人士 · 10 位高管 · 17 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Bryan Patrick Donohoe | Chief Executive Officer | 2026年1月14日 S | 250197 | 0 | 1 | $-107282 |
| Todd Schuster | Chief Executive Officer | 2015年5月12日 P | 12500 | 0 | 0 | $0 |
| John Bartling | Co-Chief Executive Officer | 2013年6月20日 P | 35722 | 0 | 0 | $0 |
| Jeffrey Michael Gonzales | CFO and Treasurer | 2026年1月14日 S | 88533 | 0 | 1 | $-30655 |
| Richard S Davis | Chief Financial Officer | 2012年6月6日 P | 5000 | 0 | 0 | $0 |
| Bruce R Cohen | President and COO | 2013年6月20日 P | 35000 | 0 | 0 | $0 |
| Tae Sik Yoon | Chief Operating Officer | 2025年12月11日 A | 289153 | 0 | 0 | $0 |
| Anton Feingold | Gen. Counsel VP and Secretary | 2026年1月14日 S | 92754 | 0 | 1 | $-37498 |
| Robert L Rosen | Interim Co-Chief Exec Officer | 2017年5月10日 P | 66002 | 0 | 0 | $0 |
| Michael D Weiner | Vice Pres. and General Counsel | 2013年12月23日 J | 6771 | 0 | 0 | $0 |
| Rebecca Jaisali Parekh | 董事 | 2026年4月29日 A | 77258 | 0 | 0 | $0 |
| Edmond N. Moriarty III | 董事 | 2026年4月29日 A | 98905 | 0 | 0 | $0 |
| Rand Scott April | 董事 | 2026年4月29日 A | 18879 | 0 | 0 | $0 |
| Caroline Blakely | 董事 | 2026年4月29日 A | 50495 | 0 | 0 | $0 |
| William Browning | 董事 | 2026年4月29日 A | 25053 | 0 | 0 | $0 |
| James E Skinner | 董事 | 2026年4月29日 A | 116217 | 0 | 0 | $0 |
| William Stephen Benjamin | 董事 | 2022年2月23日 P | 36596 | 0 | 0 | $0 |
| Michael J Arougheti | 董事 | 2020年3月16日 P | 409776 | 0 | 0 | $0 |
| James Alan Henderson | 董事 | 2020年2月21日 S | 22401 | 0 | 0 | $0 |
| John Hope Bryant | 董事 | 2016年6月27日 A | 22270 | 0 | 0 | $0 |
| Michael Diamond | 董事 | 2015年6月24日 A | 18002 | 0 | 0 | $0 |
| Paul G. Joubert | 董事 | 2014年6月24日 A | 30684 | 0 | 0 | $0 |
| Jeffrey T. Hinson | 董事 | 2014年6月24日 A | 10684 | 0 | 0 | $0 |
| Brett W White | 董事 | 2014年6月24日 A | 10864 | 0 | 0 | $0 |
| Kirk Sykes | · | 2018年5月14日 A | 11739 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 16 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 178551 SH | 2026年9月11日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.04% | 49422 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 46670 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 307242 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 60013 | 2026年10月1日 | 每日 |
| IWM · iShares Trust | 0.01% | 1351450 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 25498 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 3320 | 2026年10月1日 | 每日 |
| ITOT · iShares Trust | 0.00% | 106769 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 11407 SH | 2026年9月4日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 641934 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1714873 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4620 SH | 2026年8月19日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.00% | 84908 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 506860 SH | 2026年9月11日 | 每日 |
| REM · iShares Trust | · | 663359 SH | 2026年9月11日 | 每日 |
ACRE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 13 位分析师
持有
中位数目标
$5.50
+43.6%
0 0.0%
强烈买入
1 7.7%
买入
7 53.8%
持有
3 23.1%
卖出
2 15.4%
强烈卖出
12个月价格目标
5 位分析师 · 2026-09-29平均目标 $5.30 +38.4%
← 低于所有目标
当前价格 $3.83
最低$5.00
平均值$5.30
最高$5.50
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | · |
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来源：SEC 10-Q 于 八月 4, 2026 申报