ACRE - Ares Commercial Real Estate Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5293.49M
Enterprise Value 31.62B
Trailing P/E 6.87
Forward P/E 16.28
PEG Ratio (5 yr expected) 10.91
Price/Sales (ttm)3.85
Price/Book (mrq)0.59
Enterprise Value/Revenue 321.24
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 3-42.21%
S&P500 52-Week Change 3-11.36%
52 Week High 317.72
52 Week Low 32.78
50-Day Moving Average 312.99
200-Day Moving Average 315.03

Share Statistics

Avg Vol (3 month) 3588.88k
Avg Vol (10 day) 31.3M
Shares Outstanding 533.39M
Float 31.61M
% Held by Insiders 19.24%
% Held by Institutions 156.73%
Shares Short (Mar 12, 2020) 41.25M
Short Ratio (Mar 12, 2020) 42.5
Short % of Float (Mar 12, 2020) 43.82%
Short % of Shares Outstanding (Mar 12, 2020) 43.75%
Shares Short (prior month Feb 13, 2020) 41.68M

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 418.21%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 318.21%
5 Year Average Dividend Yield 48.26
Payout Ratio 4103.13%
Dividend Date 3Apr 14, 2020
Ex-Dividend Date 4Mar 29, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 48.46%
Operating Margin (ttm)49.14%

Management Effectiveness

Return on Assets (ttm)2.18%
Return on Equity (ttm)8.68%

Income Statement

Revenue (ttm)76.33M
Revenue Per Share (ttm)2.67
Quarterly Revenue Growth (yoy)45.70%
Gross Profit (ttm)76.33M
EBITDA N/A
Net Income Avi to Common (ttm)36.99M
Diluted EPS (ttm)1.28
Quarterly Earnings Growth (yoy)-3.60%

Balance Sheet

Total Cash (mrq)5.26M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)1.34B
Total Debt/Equity (mrq)313.28
Current Ratio (mrq)4.76
Book Value Per Share (mrq)14.92

Cash Flow Statement

Operating Cash Flow (ttm)32.45M
Levered Free Cash Flow (ttm)N/A