Ares Commercial Real Estate Statistics Share Statistics Ares Commercial Real Estate has 55.01M
shares outstanding. The number of shares has increased by 0.89%
in one year.
Shares Outstanding 55.01M Shares Change (YoY) 0.89% Shares Change (QoQ) 0.27% Owned by Institutions (%) 40.57% Shares Floating 54M Failed to Deliver (FTD) Shares 5,437 FTD / Avg. Volume 1.27%
Short Selling Information The latest short interest is 1.71M, so 3.11% of the outstanding
shares have been sold short.
Short Interest 1.71M Short % of Shares Out 3.11% Short % of Float 3.17% Short Ratio (days to cover) 3.74
Valuation Ratios The PE ratio is -9.16 and the forward
PE ratio is 158.5.
Ares Commercial Real Estate's PEG ratio is
0.82.
PE Ratio -9.16 Forward PE 158.5 PS Ratio -21.05 Forward PS 5.7 PB Ratio 0.59 P/FCF Ratio 9.02 PEG Ratio 0.82
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Ares Commercial Real Estate.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 2.17 Debt / EBITDA n/a Debt / FCF 32.98 Interest Coverage 0.69
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $-12.69K Profits Per Employee $-29.16K Employee Count 1,200 Asset Turnover -0.01 Inventory Turnover n/a
Taxes Income Tax -18K Effective Tax Rate 0.05%
Stock Price Statistics The stock price has increased by -34.75% in the
last 52 weeks. The beta is 1.37, so Ares Commercial Real Estate's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change -34.75% 50-Day Moving Average 4.62 200-Day Moving Average 4.93 Relative Strength Index (RSI) 51.57 Average Volume (20 Days) 428,149
Income Statement In the last 12 months, Ares Commercial Real Estate had revenue of -15.23M
and earned -34.99M
in profits. Earnings per share was -0.64.
Revenue -15.23M Gross Profit -15.23M Operating Income 73.26M Net Income -34.99M EBITDA n/a EBIT -4.76M Earnings Per Share (EPS) -0.64
Full Income Statement Balance Sheet The company has 63.8M in cash and 1.17B in
debt, giving a net cash position of -1.11B.
Cash & Cash Equivalents 63.8M Total Debt 1.17B Net Cash -1.11B Retained Earnings -277.36M Total Assets 1.44B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 35.55M
and capital expenditures 0, giving a free cash flow of 35.55M.
Operating Cash Flow 35.55M Capital Expenditures n/a Free Cash Flow 35.55M FCF Per Share 0.65
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -480.94% and 229.72%.
Gross Margin 100% Operating Margin -480.94% Pretax Margin 229.84% Profit Margin 229.72% EBITDA Margin n/a EBIT Margin -480.94% FCF Margin -233.37%
