ACRE - Ares Commercial Real Estate Corporation

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

Valuation Measures

Market Cap (intraday) 5438.58M
Enterprise Value 31.58B
Trailing P/E 11.38
Forward P/E 111.21
PEG Ratio (5 yr expected) 11.96
Price/Sales (ttm)7.93
Price/Book (mrq)1.03
Enterprise Value/Revenue 328.66
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 69.82%
Operating Margin (ttm)70.62%

Management Effectiveness

Return on Assets (ttm)2.29%
Return on Equity (ttm)9.14%

Income Statement

Revenue (ttm)55.28M
Revenue Per Share (ttm)1.94
Quarterly Revenue Growth (yoy)33.60%
Gross Profit (ttm)55.28M
EBITDA N/A
Net Income Avi to Common (ttm)38.6M
Diluted EPS (ttm)1.35
Quarterly Earnings Growth (yoy)62.00%

Balance Sheet

Total Cash (mrq)11.09M
Total Cash Per Share (mrq)0.39
Total Debt (mrq)1.16B
Total Debt/Equity (mrq)271.87
Current Ratio (mrq)32.49
Book Value Per Share (mrq)14.90

Cash Flow Statement

Operating Cash Flow (ttm)39.22M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.43
52-Week Change 326.58%
S&P500 52-Week Change 38.62%
52 Week High 315.53
52 Week Low 312.08
50-Day Moving Average 315.31
200-Day Moving Average 314.39

Share Statistics

Avg Vol (3 month) 3204.75k
Avg Vol (10 day) 3114.58k
Shares Outstanding 528.55M
Float 27M
% Held by Insiders 115.74%
% Held by Institutions 166.37%
Shares Short (Mar 29, 2019) 41M
Short Ratio (Mar 29, 2019) 44.59
Short % of Float (Mar 29, 2019) 43.56%
Short % of Shares Outstanding (Mar 29, 2019) 43.49%
Shares Short (prior month Feb 28, 2019) 4254.93k

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 48.69%
Trailing Annual Dividend Rate 31.16
Trailing Annual Dividend Yield 37.52%
5 Year Average Dividend Yield 48.24
Payout Ratio 485.93%
Dividend Date 3Apr 16, 2019
Ex-Dividend Date 4Mar 28, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A