Ares Commercial Real Estate Corporation Statistics
Share Statistics
Ares Commercial Real Estate Corporation has 54.54M shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 54.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 50.67M |
| Failed to Deliver (FTD) Shares | 264 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.70M, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 4.71 |
Valuation Ratios
The PE ratio is -14.47 and the forward PE ratio is 20.56.
| PE Ratio | -14.47 |
| Forward PE | 20.56 |
| PS Ratio | 510.77 |
| Forward PS | 4 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 12.02 |
| PEG Ratio | n/a |
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 5.94, with a Debt / Equity ratio of 2.58.
| Current Ratio | 5.94 |
| Quick Ratio | 5.94 |
| Debt / Equity | 2.58 |
| Total Debt / Capitalization | 72.1 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | -0.1 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -0.52% |
| Revenue Per Employee | 917.5 |
| Profits Per Employee | -32.39K |
| Employee Count | 1.20K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -39.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -38.47% in the last 52 weeks. The beta is 1.5, so Ares Commercial Real Estate Corporation's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -38.47% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 553.51K |
Income Statement
In the last 12 months, Ares Commercial Real Estate Corporation had revenue of 1.10M and earned -38.87M in profits. Earnings per share was -0.72.
| Revenue | 1.10M |
| Gross Profit | -93.24M |
| Operating Income | -11.71M |
| Net Income | -38.87M |
| EBITDA | 0 |
| EBIT | -11.71M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
The company has 110.46M in cash and 1.62B in debt, giving a net cash position of -1.51B.
| Cash & Cash Equivalents | 110.46M |
| Total Debt | 1.62B |
| Net Cash | -1.51B |
| Retained Earnings | -187.02M |
| Total Assets | 1.94B |
| Working Capital | 93.41M |
Cash Flow
In the last 12 months, operating cash flow was 46.79M and capital expenditures 0, giving a free cash flow of 46.79M.
| Operating Cash Flow | 46.79M |
| Capital Expenditures | 0 |
| Free Cash Flow | 46.79M |
| FCF Per Share | 0.86 |
Margins
Gross margin is -846.88K%, with operating and profit margins of -106.40K% and -353.01K%.
| Gross Margin | -846.88K% |
| Operating Margin | -106.40K% |
| Pretax Margin | -353.37K% |
| Profit Margin | -353.01K% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.06K% |
| FCF Margin | 4.25K% |
Dividends & Yields
ACRE pays an annual dividend of $1, which amounts to a dividend yield of 16.81%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 16.81% |
| Dividend Growth (YoY) | -24.24% |
| Payout Ratio | -84.75% |
| Earnings Yield | -11.63% |
| FCF Yield | 13.86% |
Analyst Forecast
The average price target for ACRE is $7, which is 13.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | 13.1% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 5 |