ACRE - Ares Commercial Real Estate Corporation

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

Valuation Measures

Market Cap (intraday) 5427.17M
Enterprise Value 31.59B
Trailing P/E 11.32
Forward P/E 110.91
PEG Ratio (5 yr expected) 11.90
Price/Sales (ttm)7.59
Price/Book (mrq)1.00
Enterprise Value/Revenue 328.19
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 67.18%
Operating Margin (ttm)67.99%

Management Effectiveness

Return on Assets (ttm)2.25%
Return on Equity (ttm)8.94%

Income Statement

Revenue (ttm)56.3M
Revenue Per Share (ttm)1.97
Quarterly Revenue Growth (yoy)7.80%
Gross Profit (ttm)55.28M
EBITDA N/A
Net Income Avi to Common (ttm)37.82M
Diluted EPS (ttm)1.32
Quarterly Earnings Growth (yoy)-8.30%

Balance Sheet

Total Cash (mrq)12.81M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)1.17B
Total Debt/Equity (mrq)275.77
Current Ratio (mrq)31.94
Book Value Per Share (mrq)14.88

Cash Flow Statement

Operating Cash Flow (ttm)36.31M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.46
52-Week Change 36.93%
S&P500 52-Week Change 38.35%
52 Week High 315.53
52 Week Low 312.75
50-Day Moving Average 315.01
200-Day Moving Average 314.69

Share Statistics

Avg Vol (3 month) 3163.37k
Avg Vol (10 day) 3206.18k
Shares Outstanding 528.59M
Float 27.01M
% Held by Insiders 115.74%
% Held by Institutions 166.37%
Shares Short (May 31, 2019) 4979.88k
Short Ratio (May 31, 2019) 46.55
Short % of Float (May 31, 2019) 43.48%
Short % of Shares Outstanding (May 31, 2019) 43.39%
Shares Short (prior month Apr 30, 2019) 41.12M

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 48.82%
Trailing Annual Dividend Rate 31.21
Trailing Annual Dividend Yield 38.09%
5 Year Average Dividend Yield 48.24
Payout Ratio 491.67%
Dividend Date 3Jul 16, 2019
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A