ACRE Earnings

ACRE reported its FY2025Q4 earnings on 2026-02-10, showcasing a revenue of against an estimate of 22.38M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.05 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following ACRE's FY2025Q4 earnings announcement on 2026-02-10, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, ACRE's stock price tends to shift by an average of +1.96% in the 10 days leading up to earnings and -1.71% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate ACRE’s annual revenue to reach 11.36M, while the EPS is projected at -0.01. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -7.55% and EPS estimates Revise Downward by -2.95% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between ACRE's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -7.55%, while EPS estimates moved Revise Downward by -2.95% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ACRE's stock price typically moves by +1.96% in the 10 days before its earnings and -1.71% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -0.01 and revenue of 11.36M.

The earnings call reflects mixed signals: while there's a strategic focus on growth and stabilization, with new loan investments and a decrease in net debt-to-equity ratio, the financial performance shows a decline in GAAP net income and a realized loss. The Q&A section highlights concerns about unresolved risk loans and unclear timelines, which may weigh on investor sentiment. Despite some positive aspects like origination activity and market stabilization, the lack of strong guidance and detailed resolutions tempers overall optimism, leading to a neutral sentiment.