Ares Commercial Real Estate Corporation (ACRE) Fundamentals

Ares Commercial Real Estate Corp is a specialty finance company and a Real Estate Investment Trust providing commercial real estate loans and related investments. The company operates in one segment namely originating and managing a diversified portfolio of CRE debt-related investments. The group recognizes its revenues through the interest income it receives from loans.
SHARE INFORMATION
Market Cap$ 581,401,717
Shares Outstanding54,438,363
Float53,515,138
Percent Float98.3%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 1.32
Latest Fiscal Revenue$ 152,149,000
Latest Fiscal EPS$ 1.46
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -30.54
Dividend (5 Years)$ -14.02
Ex Dividend Date2022-09-29
Dividend Rate$ 1.32
Dividend Yield12.36%
Payment CashCash
HOLDERS
Institutions302
Institutional Holdings Date2022-09-30
Institutional Bought Previous 3 Months3,490,680
Institutional Holdings Percent80.8%
Institutional Sold Previous 3 Months4,811,765
Insider Holdings Date2022-09-30
Insider Bought Previous 3 Months-
Insider Holdings Percent2.0
Insider Sold Previous 3 Months-
Insider Shares Owned1,110,827
TRADING INFO
52 Week High$ 16.48
52 Week Low$ 10.00
52 Week High Change$ -22.51
21 Day Moving Average$ 11.7144
21 Day Extended Moving Average$ 11.7151
50 Day Moving Average$ 12.5165
50 Day Extended Moving Average$ 12.4643
200 Day Moving Average$ 13.2126
200 Day Extended Moving Average$ 13.633
10 Day Average Volume994,123
20 Day Average Volume793,903
30 Day Average Volume696,297
50 Day Average Volume593,221
Alpha0.001480
Beta1.2824
Standard Deviation0.101974
R20.429944
7 Day Price Change$ 0.45
7 Day Percent Change4.4%
21 Day Price Change$ -1.97
21 Day Percent Change-15.58%
30 Day Price Change$ -1.83
30 Day Percent Change-14.6%
Month to Date Price Change$ 0.23
Month to Date Percent Change2.2%
Quarter to Date Price Change$ 0.23
Quarter to Date Percent Change2.2%
180 Day Price Change$ -4.00
180 Day Percent Change-27.25%
200 Day Price Change$ -3.17
200 Day Percent Change-22.87%
Year to Date Price Change$ -2.72
Year to Date Percent Change-20.27%

Ares Commercial Real Estate Corporation (ACRE) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin54.2%
Profit Margin Count35.79%
Gross Margin0.0%
Profit Margin TOT35.79%
INCOME STATEMENTS
Revenue$ 121,146,000
Revenue Per Share$ 2.2254
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.80
Total Debt To Equity2.40
Int Coverage2.00
Current Ratio81.00
Leverage Ratio3.60
Quick Ratio0.00
Long Term Debt To Capital0.57
VALUATION MEASURES
PE Ratio9.70
Enterprise Value$ 0
Price to Sales4.7992
Price to Free Cash-213.20
PE High Last 5 Years27.00
Price To Book0.80
Price To Cash Flow9.10
PE Low Last 5 Years2.20
Price to Tangible Book0.80
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.10
Return Assets2.27
Return on Equity7.70
Return on Capital0.00

Ares Commercial Real Estate Corporation (ACRE) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorErnst & Young LLP
CEOBryan Patrick Donohoe
Emplyoees2100
Last AuditUE
CIK0001529377
IndustryREITs
SectorReal Estate
NAICSLessors of Other Real Estate Property(531190)
CONTACT INFO
Address245 Park Avenue
42nd Floor
New York, NY 10167
Websitehttps://www.arescre.com
Facsimile+1 212 750-1777
Telephone+1 212 750-7300
Emailcdrake@aresmgmt.com


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