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 | 55.01M |
| Shares Change (YoY) | 0.64% |
| Shares Change (QoQ) | 0.58% |
| Owned by Institutions (%) | 41.1% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 360 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.14M, so 3.88% of the outstanding
shares have been sold short.
| Short Interest | 2.14M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 3.91 |
Valuation Ratios
The PE ratio is -9.16 and the forward
PE ratio is 17.87.
Ares Commercial Real Estate's PEG ratio is
0.82.
| PE Ratio | -9.16 |
| Forward PE | 17.87 |
| PS Ratio | 4.6 |
| Forward PS | 4.1 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 9.02 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise 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
The company has a current ratio of 0.12,
with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.98 |
| Interest Coverage | 0.56 |
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 | $-12,694.17 |
| 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 | 0.05% |
Stock Price Statistics
The stock price has increased by -29.15% in the
last 52 weeks. The beta is 1.33, so Ares Commercial Real Estate's
price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -29.15% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 68.27 |
| Average Volume (20 Days) | 631,273 |
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 | n/a |
| Net Income | -34.99M |
| EBITDA | n/a |
| EBIT | -4.76M |
| Earnings Per Share (EPS) | -0.64 |
Full Income StatementBalance 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 | 1.52B |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
Gross margin is -21.87%, with operating and profit margins of 84.99% and -50.24%.
| Gross Margin | -21.87% |
| Operating Margin | 84.99% |
| Pretax Margin | -50.27% |
| Profit Margin | -50.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -233.37% |
