Ares Commercial Real Esta... (ACRE)
Ares Commercial Real Estate Statistics
Share Statistics
Ares Commercial Real Estate has 54.86M shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 54.86M |
| Shares Change (YoY) | 0.22% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 41.1% |
| Shares Floating | 51.02M |
| Failed to Deliver (FTD) Shares | 360 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.63M, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 1.75 |
Valuation Ratios
The PE ratio is -9.16 and the forward PE ratio is 17.86. Ares Commercial Real Estate's PEG ratio is 0.82.
| PE Ratio | -9.16 |
| Forward PE | 17.86 |
| PS Ratio | 4.6 |
| Forward PS | 3.6 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 9.02 |
| PEG Ratio | 0.82 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ares Commercial Real Estate Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.17 |
| Total Debt / Capitalization | 68.46 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 3.45%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 3.45% |
| Revenue Per Employee | $58,041.67 |
| Profits Per Employee | $-29,160.83 |
| Employee Count | 1,200 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -36.91% in the last 52 weeks. The beta is 1.63, so Ares Commercial Real Estate's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | -36.91% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 618.64K |
Income Statement
In the last 12 months, Ares Commercial Real Estate had revenue of 69.65M and earned -34.99M in profits. Earnings per share was -0.64.
| Revenue | 69.65M |
| Gross Profit | 69.65M |
| Operating Income | 59.19M |
| Net Income | -34.99M |
| EBITDA | 0 |
| EBIT | 59.19M |
| Earnings Per Share (EPS) | -0.64 |
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 | 1.75B |
| Working Capital | 72.48M |
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 | 0 |
| Free Cash Flow | 35.55M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 100%, with operating and profit margins of 84.99% and -50.24%.
| Gross Margin | 100% |
| Operating Margin | 84.99% |
| Pretax Margin | -50.27% |
| Profit Margin | -50.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.99% |
| FCF Margin | 51.04% |
Dividends & Yields
ACRE pays an annual dividend of $0.9, which amounts to a dividend yield of 19.15%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 19.15% |
| Dividend Growth (YoY) | -40% |
| Payout Ratio | -140.62% |
| Earnings Yield | -13.62% |
| FCF Yield | 13.8% |
Analyst Forecast
The average price target for ACRE is $5.5, which is 17% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 17% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 4 |