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Ares Commercial Real Estate Corporation (ACRE)

NYSE - NYSE Delayed Price. Currency in USD
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6.93+0.12 (+1.76%)
At close: 04:00PM EDT
6.97 +0.04 (+0.58%)
Pre-Market: 06:38AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 377.15M
Enterprise Value N/A
Trailing P/E 10.95
Forward P/E 7.34
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.62
Price/Book (mrq)0.60
Enterprise Value/Revenue 19.51
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.45
52-Week Change 3-17.89%
S&P500 52-Week Change 322.64%
52 Week High 311.24
52 Week Low 36.36
50-Day Moving Average 37.41
200-Day Moving Average 39.36

Share Statistics

Avg Vol (3 month) 3776.74k
Avg Vol (10 day) 3633.39k
Shares Outstanding 554.42M
Implied Shares Outstanding 654.42M
Float 852.37M
% Held by Insiders 16.71%
% Held by Institutions 144.46%
Shares Short (Apr 15, 2024) 41.88M
Short Ratio (Apr 15, 2024) 43.05
Short % of Float (Apr 15, 2024) 43.55%
Short % of Shares Outstanding (Apr 15, 2024) 43.45%
Shares Short (prior month Mar 15, 2024) 41.8M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 414.43%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 319.38%
5 Year Average Dividend Yield 411.37
Payout Ratio 42,266.67%
Dividend Date 3Apr 16, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)128.78%

Management Effectiveness

Return on Assets (ttm)-1.62%
Return on Equity (ttm)-5.66%

Income Statement

Revenue (ttm)1.1M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-38.87M
Diluted EPS (ttm)-0.72
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)110.46M
Total Cash Per Share (mrq)2.03
Total Debt (mrq)1.62B
Total Debt/Equity (mrq)258.37%
Current Ratio (mrq)87.79
Book Value Per Share (mrq)11.56

Cash Flow Statement

Operating Cash Flow (ttm)46.79M
Levered Free Cash Flow (ttm)N/A