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Ares Commercial Real Estate Corporation (ACRE)

NYSE - NYSE Delayed price. Currency in USD
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7.21-0.06 (-0.83%)
At close: 04:00PM EST
7.30 +0.09 (+1.25%)
After hours: 07:50PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 392.39M
Enterprise value N/A
Trailing P/E 10.95
Forward P/E 7.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.85
Price/book (mrq)0.63
Enterprise value/revenue 19.51
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 3-35.38%
S&P500 52-week change 327.55%
52-week high 311.79
52-week low 37.15
50-day moving average 39.68
200-day moving average 39.84

Share statistics

Avg vol (3-month) 3699.66k
Avg vol (10-day) 31.26M
Shares outstanding 554.42M
Implied shares outstanding 654.42M
Float 852.67M
% held by insiders 16.15%
% held by institutions 143.70%
Shares short (15 Feb 2024) 42.28M
Short ratio (15 Feb 2024) 43.18
Short % of float (15 Feb 2024) 44.30%
Short % of shares outstanding (15 Feb 2024) 44.22%
Shares short (prior month 12 Jan 2024) 42.03M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 413.76%
Trailing annual dividend rate 31.32
Trailing annual dividend yield 318.16%
5-year average dividend yield 411.04
Payout ratio 42,266.67%
Dividend date 316 Apr 2024
Ex-dividend date 427 Mar 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)31 Dec 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