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Data Audit: ACRE 3 ERRORS
Ares Commercial Real Estate Corp · (geen sector) · Mortgage REIT ← Terug naar screener
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Klik onderstaande links om handmatig te valideren tegen officiële documenten.
Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | net_debt_ebitda |
stockanalysis_outlier | 62.8 vs 3.5 | stockanalysis=62.8 outlier (consensus eodhd+reitnotes≈3.5, Δ=1694%) |
| ERROR | ebitda_millions |
eodhd_vs_stockanalysis | 70.2 vs 16.7 | 2-way mismatch (eodhd=70.2 vs stockanalysis=16.7, Δ=76%) |
| ERROR | roa |
eodhd_vs_stockanalysis | -0.000557 vs 0.0031 | 2-way mismatch (eodhd=-0.000557 vs stockanalysis=0.0031, Δ=118%) |
| WARN | interest_coverage |
reitnotes_vs_eodhd | 0.588 vs 1.08 | 2-way mismatch (reitnotes=0.588 vs eodhd=1.08, Δ=45%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 2.18 | 2.18 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 0.59 | 1.08 | - | ⚡ Δ 45% |
| Debt / EBITDA | 3.50 | 2.70 | - | ⚡ Δ 23% |
| EBITDA ($M) | - | 70.19 | 15.96 | ⚠ Δ 77% |
| ROE (%) | - | -0.18 | - | — |
| ROA (%) | - | -0.06 | - | — |
| Market Cap ($B) | - | 0.27 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
ACRE |
name |
Ares Commercial Real Estate Corp |
sector |
|
reit_type |
Mortgage REIT |
market_cap_cat |
Micro-Cap |
score_a |
5 |
score_b |
7.1 |
score_c |
4.8 |
score_d |
1 |
score_e |
2 |
total_score |
4.44 |
rating |
Vermijden |
dividend_yield |
12.2 |
ffo_type |
|
net_debt_ebitda |
3.498 |
interest_cov |
0.5884 |
reitrating |
2.1 |
debt_to_equity |
2.176 |
shares_outstanding |
5.537e+07 |
exchange |
NYSE |
ipo_date |
2012-04-26 |
EODHD valuation snapshot (live)
symbol |
ACRE.US |
market_cap |
2.741e+08 |
peg_ratio |
2.57 |
pb_ratio |
0.5543 |
ps_ratio |
4.989 |
ev_revenue |
85.25 |
ev_ebitda |
15.46 |
dividend_yield |
0.1205 |
roe_ttm |
-0.0384 |
roa_ttm |
-0.0118 |
operating_margin_ttm |
-2.685 |
profit_margin |
-0.3629 |
revenue_ttm |
5.471e+07 |
book_value |
8.9 |
sector |
Real Estate |
industry |
REIT - Mortgage |
updated_at |
2026-05-31 03:00:10 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
53.35 | 54.83 | 69.65 | 92.93 | $107M |
operating_income |
4.37 | 3.59 | 21.04 | 52.15 | 59.22 |
ebitda |
15.96 | 16.69 | 30.89 | 57.07 | 66.32 |
ebit |
4.37 | 3.59 | 21.04 | 52.15 | 59.22 |
net_income |
-19.85 | -0.90 | -34.99 | -38.87 | 29.79 |
free_cash_flow |
-43.26 | 21.35 | 35.55 | 46.79 | 57.16 |
debt_to_equity |
- | 2.06 | - | - | - |
debt_to_ebitda |
- | 62.76 | - | - | - |
net_debt_to_ebitda |
- | 61.00 | - | - | - |
roe |
- | -0.17% | - | - | - |
roa |
- | 0.31% | - | - | - |
ebitda_margin |
29.91% | 30.44% | 44.35% | 61.41% | 62.07% |
dividend_yield |
- | 14.87% | - | - | - |
payout_ratio_gaap |
- | -4324.94% | - | - | - |
market_cap |
- | $263M | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-10 | 2024-12-31 filed 2025-02-12 | 2023-12-31 filed 2024-02-22 |
|---|---|---|---|
total_revenue |
$85.3M | $87.8M | $1.1M |
operating_income |
$61.8M | $62.8M | $-24.9M |
ebitda |
$70.2M | $78.7M | $-11.7M |
net_income |
$-0.9M | $-35.0M | $-38.9M |
interest_expense |
$65.2M | $106.0M | $117.2M |
total_assets |
$1618.1M | $1751.2M | $2279.8M |
total_liab |
$1108.6M | $1211.1M | $1653.9M |
total_equity |
$509.6M | $540.1M | $625.8M |
long_term_debt |
$189.3M | $583.9M | $977.2M |
net_debt |
$1018.2M | $1108.6M | $1506.5M |
debt_to_equity |
2.18 | 2.24 | 2.64 |
roe |
-0.00 | -0.06 | -0.06 |
roa |
-0.00 | -0.02 | -0.02 |
gross_margin |
0.57 | 1.00 | 1.00 |
operating_margin |
0.72 | 0.72 | -22.61 |
asset_growth |
-0.08 | -0.23 | -0.10 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $5.05 |
| Prijs 3 jaar geleden | $6.35 |
| Prijs 5 jaar geleden | $9.13 |
| 52w high | $5.53 |
| 3Y total return | -20.5% |
| 5Y total return | -44.7% |
QM technische status
ffo_score |
4.44 |
ffo_pass |
0 |
div_yield_calc |
0.141 |
yield_pass |
0 |
volatility |
0.322 |
vol_pass |
0 |
trend_pass |
1 |
price |
5.05 |
ma40 |
4.76 |
momentum |
0.163 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-49 |
years_listed |
12.4 |
market_cap |
2.8e+08 |
dilution_3y |
2.24 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.