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    Ares Commercial Real Estate Corporation (ACRE)

    12.00 Down 0.03(0.25%) Feb 27, 4:02PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:341.60M
    Enterprise Value (Mar 1, 2015)3:1.28B
    Trailing P/E (ttm, intraday):18.38
    Forward P/E (fye Dec 31, 2015)1:11.01
    PEG Ratio (5 yr expected)1:2.90
    Price/Sales (ttm):5.32
    Price/Book (mrq):0.85
    Enterprise Value/Revenue (ttm)3:19.97
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):29.19%
    Operating Margin (ttm):27.61%
    Management Effectiveness
    Return on Assets (ttm):1.68%
    Return on Equity (ttm):4.63%
    Income Statement
    Revenue (ttm):64.35M
    Revenue Per Share (ttm):2.26
    Qtrly Revenue Growth (yoy):27.20%
    Gross Profit (ttm):9.76M
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):18.78M
    Diluted EPS (ttm):0.65
    Qtrly Earnings Growth (yoy):-40.40%
    Balance Sheet
    Total Cash (mrq):12.31M
    Total Cash Per Share (mrq):0.43
    Total Debt (mrq):955.65M
    Total Debt/Equity (mrq):238.29
    Current Ratio (mrq):12.81
    Book Value Per Share (mrq):14.09
    Cash Flow Statement
    Operating Cash Flow (ttm):7.06M
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-11.89%
    S&P500 52-Week Change3:14.02%
    52-Week High (Mar 5, 2014)3:13.90
    52-Week Low (Jan 6, 2015)3:11.15
    50-Day Moving Average3:12.11
    200-Day Moving Average3:12.03
    Share Statistics
    Avg Vol (3 month)3:119,661
    Avg Vol (10 day)3:86,300
    Shares Outstanding5:28.47M
    % Held by Insiders1:11.13%
    % Held by Institutions1:63.20%
    Shares Short (as of Feb 13, 2015)3:537.89K
    Short Ratio (as of Feb 13, 2015)3:5.00
    Short % of Float (as of Feb 13, 2015)3:1.90%
    Shares Short (prior month)3:539.70K
    Dividends & Splits
    Forward Annual Dividend Rate4:1.00
    Forward Annual Dividend Yield4:8.30%
    Trailing Annual Dividend Yield3:1.00
    Trailing Annual Dividend Yield3:8.30%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:179.00%
    Dividend Date3:Jan 15, 2015
    Ex-Dividend Date4:Dec 29, 2014
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.