Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Ares Commercial Real Esta...

    NYSE: ACRE · Real-Time Price · USD
    4.92
    -0.15 (-2.86%)
    At close: Jun 13, 2025, 3:59 PM
    4.92
    0.10%
    After-hours: Jun 13, 2025, 05:50 PM EDT

    Ares Commercial Real Estate Statistics

    Share Statistics

    Ares Commercial Real Estate has 55.01M shares outstanding. The number of shares has increased by 0.64% in one year.

    Shares Outstanding

    n/a
    		 55.01M

    Shares Change (YoY)

    n/a
    		 0.64%

    Shares Change (QoQ)

    n/a
    		 0.58%

    Owned by Institutions (%)

    n/a
    		 41.12%

    Shares Floating

    n/a
    		 51M

    Failed to Deliver (FTD) Shares

    n/a
    		 847

    FTD / Avg. Volume

    n/a
    		 0.14%

    Short Selling Information

    The latest short interest is 1.84M, so 3.34% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.84M

    Short % of Shares Out

    n/a
    		 3.34%

    Short % of Float

    n/a
    		 3.4%

    Short Ratio (days to cover)

    n/a
    		 4.5

    Valuation Ratios

    The PE ratio is -9.16 and the forward PE ratio is 21.98. Ares Commercial Real Estate's PEG ratio is 0.82.

    PE Ratio

    n/a
    		 -9.16

    Forward PE

    n/a
    		 21.98

    PS Ratio

    n/a
    		 -21.05

    Forward PS

    n/a
    		 4.2

    PB Ratio

    n/a
    		 0.59

    P/FCF Ratio

    n/a
    		 9.02

    PEG Ratio

    n/a
    		 0.82
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Ares Commercial Real Estate.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.12, with a Debt / Equity ratio of 2.17.

    Current Ratio

    n/a
    		 0.12

    Quick Ratio

    n/a
    		 0.12

    Debt / Equity

    n/a
    		 2.17

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 32.98

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $-12,694.17

    Profits Per Employee

    n/a
    		 $-29,160.83

    Employee Count

    n/a
    		 1,200

    Asset Turnover

    n/a
    		 -0.01

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -18K

    Effective Tax Rate

    n/a
    		 0.05%

    Stock Price Statistics

    The stock price has increased by -28.89% 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

    n/a
    		 1.37

    52-Week Price Change

    n/a
    		 -28.89%

    50-Day Moving Average

    n/a
    		 4.34

    200-Day Moving Average

    n/a
    		 5.75

    Relative Strength Index (RSI)

    n/a
    		 69.29

    Average Volume (20 Days)

    n/a
    		 585,003

    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

    n/a
    		 -15.23M

    Gross Profit

    n/a
    		 -15.23M

    Operating Income

    n/a
    		 n/a

    Net Income

    n/a
    		 -34.99M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -4.76M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 63.8M

    Total Debt

    n/a
    		 1.17B

    Net Cash

    n/a
    		 -1.11B

    Retained Earnings

    n/a
    		 -277.36M

    Total Assets

    n/a
    		 1.52B

    Working Capital

    n/a
    		 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

    n/a
    		 35.55M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 35.55M

    FCF Per Share

    n/a
    		 0.65
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 0% and 229.72%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 n/a

    Pretax Margin

    n/a
    		 229.84%

    Profit Margin

    n/a
    		 229.72%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 n/a

    FCF Margin

    n/a
    		 -233.37%

    Dividends & Yields

    ACRE pays an annual dividend of $0.8, which amounts to a dividend yield of 15.84%.

    Dividend Per Share

    n/a
    		 $0.80

    Dividend Yield

    n/a
    		 15.84%

    Dividend Growth (YoY)

    n/a
    		 -40%

    Payout Ratio

    n/a
    		 -333.33%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for ACRE is $5.25, which is 3.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $5.25

    Price Target Difference

    n/a
    		 3.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.1

    Piotroski F-Score

    n/a
    		 3

    Add to Watchlist