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Ares Commercial Real Estate Corporation (ACRE)

NYSE - Nasdaq Real-time price. Currency in USD
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6.79+0.04 (+0.59%)
At close: 04:00PM EDT
6.84 +0.05 (+0.74%)
After hours: 06:40PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 370.18M
Enterprise value N/A
Trailing P/E 10.95
Forward P/E 7.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)37.12
Price/book (mrq)0.64
Enterprise value/revenue 184.07
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.50
52-week change 3-26.20%
S&P500 52-week change 332.65%
52-week high 311.24
52-week low 36.36
50-day moving average 37.13
200-day moving average 37.70

Share statistics

Avg vol (3-month) 3480.99k
Avg vol (10-day) 3531.24k
Shares outstanding 554.52M
Implied shares outstanding 654.52M
Float 852.34M
% held by insiders 16.91%
% held by institutions 145.51%
Shares short (13 Sept 2024) 41.65M
Short ratio (13 Sept 2024) 44.38
Short % of float (13 Sept 2024) 43.11%
Short % of shares outstanding (13 Sept 2024) 43.02%
Shares short (prior month 15 Aug 2024) 41.79M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 414.73%
Trailing annual dividend rate 31.16
Trailing annual dividend yield 317.19%
5-year average dividend yield 412.22
Payout ratio 42,266.67%
Dividend date 315 Oct 2024
Ex-dividend date 430 Sept 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Jun 2024

Profitability

Profit margin -95.66%
Operating margin (ttm)53.53%

Management effectiveness

Return on assets (ttm)-2.18%
Return on equity (ttm)-7.64%

Income statement

Revenue (ttm)50.89M
Revenue per share (ttm)0.94
Quarterly revenue growth (yoy)294.20%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-48.68M
Diluted EPS (ttm)-0.90
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)70.65M
Total cash per share (mrq)1.3
Total debt (mrq)1.46B
Total debt/equity (mrq)250.15%
Current ratio (mrq)97.02
Book value per share (mrq)10.70

Cash flow statement

Operating cash flow (ttm)43.68M
Levered free cash flow (ttm)N/A