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Ares Commercial Real Estate Corporation

Ares Commercial Real Estate Corporation (ACRE)

6.47
-0.02
(-0.31%)
Closed October 13 4:00PM
6.57
0.10
(1.55%)
After Hours: 7:46PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 2.9311.9342.2882.1841.1762.6511.156-1.619
Return on Equity (%) 9.1047.1649.1388.6844.85710.54.177-5.66
Return on Invested Capital (%) 3.12313.565-10.432-9.781-6.799-8.563-4.4297.387
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 15.08514.65714.814.7714.14414.39513.7311.56
Earnings Per Share 1.4161.0631.3421.2810.6531.2820.547-0.718
Cash Per Share 1.660.9910.3860.1822.2361.0742.5952.04
Working Capital Per Share -6.455-23.825-2.036-25.96-21.117-16.956-10.695-10.22
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1.4292.1422.52.6021.9792.6391.9150.664

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 28.48M28.6M28.76M28.87M33.44M47.14M54.44MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A54.44M54.44MN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 353.83M
Price to Earnings Ratio -9.09
Price to Sales Ratio 1.74
Price to Cash Ratio 3.2
Price to Book Ratio 0.56
Dividend Yield 2,130.90%

Share Statistics

Shares Outstanding 54.52M
Average Volume (1 week) 405.13k
Average Volume (1 Month) 499.41k
52 Week Change -29.81%
52 Week High 11.24
52 Week Low 6.36
More Ratios Coming Soon!

Your Recent History

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