Ares Commercial Real Estate Corporation Financials

Market Capitalization $309.8 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	127.50
Forward PE	8.59
Price to Sales TTM	$335.63
Price to Book MRQ	$0.59
Enterprise to Revenue	1703.75
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	0.00%
Operating Margin	128.78%
Return on Assets TTM	-1.62%
Return on Equity TTM	-5.66%

Income Statement

Revenue TTM	$1,101,000
Revenue per Share TTM	$0.02
Quarterly Revenue Growth	-12.84%
Gross Profit TTM	$0
EBITDA	$0
Net Income to Common TTM	$-38,867,000
Diluted EPS TTM	$-0.72
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$110,459,000
Total Cash per Share MRQ	$2.03
Total Debt MRQ	$
Total Debt to Equity MRQ	258.37
Current Ratio MRQ	87.79
Book Value per Share MRQ	$11.57

Cash Flow

Operating Cash Flow TTM	$46,789,000
Levered Free Cash Flow TTM	$-38,867,000

ACRE Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	54,422,600
Float Shares	52,369,501
Avg 10 Volume	581,290
Avg 30 Volume	None
Shares Short	1,876,388
Short Ratio	3.05
Short % of Shares	3.55%
% Held by Insiders	6.71%
% Held by Institutions	44.53%

Stock Price Summary

Beta	1.45
Fifty Two Week Low	$6.36
Fifty Two Week High	$11.24
Fifty Two Week Change	-18.06%
Day 50 MA	$7.29
Day 200 MA	$9.29

Dividends and Splits

Forward Annual Dividend Rate	$1.32
Forward Annual Dividend Yield	19.08%
Trailing Annual Dividend Rate	$1.01
Trailing Annual Dividend Yield	14.60%
Payout Ratio	2266.67%
Dividend Date	2024-04-16
Ex Dividend Date	2024-03-27
Last Split Factor
Last Split Date