ACRE - Ares Commercial Real Estate Corporation

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

Valuation Measures

Market Cap (intraday) 5453.24M
Enterprise Value 31.66B
Trailing P/E 11.82
Forward P/E 111.56
PEG Ratio (5 yr expected) 11.93
Price/Sales (ttm)7.06
Price/Book (mrq)1.06
Enterprise Value/Revenue 325.92
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.45
52-Week Change 310.64%
S&P500 52-Week Change 32.99%
52 Week High 315.81
52 Week Low 312.75
50-Day Moving Average 315.32
200-Day Moving Average 315.17

Share Statistics

Avg Vol (3 month) 3164.16k
Avg Vol (10 day) 3169.57k
Shares Outstanding 528.87M
Float 27.02M
% Held by Insiders 115.74%
% Held by Institutions 166.37%
Shares Short (Aug 15, 2019) 41.13M
Short Ratio (Aug 15, 2019) 46.58
Short % of Float (Aug 15, 2019) 44.01%
Short % of Shares Outstanding (Aug 15, 2019) 43.90%
Shares Short (prior month Jul 15, 2019) 41.03M

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 48.46%
Trailing Annual Dividend Rate 31.26
Trailing Annual Dividend Yield 38.08%
5 Year Average Dividend Yield 48.26
Payout Ratio 494.74%
Dividend Date 3Oct 15, 2019
Ex-Dividend Date 4Sep 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 59.57%
Operating Margin (ttm)60.49%

Management Effectiveness

Return on Assets (ttm)2.19%
Return on Equity (ttm)9.03%

Income Statement

Revenue (ttm)64.24M
Revenue Per Share (ttm)2.25
Quarterly Revenue Growth (yoy)58.20%
Gross Profit (ttm)55.28M
EBITDA N/A
Net Income Avi to Common (ttm)38.27M
Diluted EPS (ttm)1.33
Quarterly Earnings Growth (yoy)4.90%

Balance Sheet

Total Cash (mrq)5.21M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)1.22B
Total Debt/Equity (mrq)287.47
Current Ratio (mrq)22.82
Book Value Per Share (mrq)14.88

Cash Flow Statement

Operating Cash Flow (ttm)37.43M
Levered Free Cash Flow (ttm)N/A