ACREAres Commercial Real Estate Corp
Real Estate Investment Trusts
- Revenue
- $55M
- 21% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $931M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear7% of revenueOver 10% of revenue
- Payouts exceed cash flowFired183% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $102M | $107M | $93M | $70M | $55M | 21% |
| Net income | $60M | $30M | −$39M | −$35M | −$902K | 97% |
| Operating cash flow | $48M | $57M | $47M | $36M | $21M | 40% |
| Stock-based comp | $2M | $3M | $4M | $5M | $4M | 18% |
| Buybacks | $0 | $0 | $5M | $0 | $0 | |
| Dividends | $58M | $72M | $76M | $60M | $39M | 35% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.