Ares Commercial Real Estate Corporation ACRE Valuation Ratios and Share Stats

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Ares Commercial Real Estate Corporation (ACRE)
Ares Commercial Real Estate Corporation (ACRE) Financials

Ares Commercial Real Estate Corporation (ACRE)

6.53

-0.12

(-1.80%)

At close: 02 July 6:00AM

Delayed by 15 minutes

6.53

0.00

( 0.00% )

After Hours: 7:17AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	2.931	1.934	2.288	2.184	1.176	2.651	1.156	-1.619
Return on Equity (%)	9.104	7.164	9.138	8.684	4.857	10.5	4.177	-5.66
Return on Invested Capital (%)	3.123	13.565	-10.432	-9.781	-6.799	-8.563	-4.429	7.387
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	15.085	14.657	14.8	14.77	14.144	14.395	13.73	11.56
Earnings Per Share	1.416	1.063	1.342	1.281	0.653	1.282	0.547	-0.718
Cash Per Share	1.66	0.991	0.386	0.182	2.236	1.074	2.595	2.04
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	1.429	2.142	2.5	2.602	1.979	2.639	1.915	0.664

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.206	0.04	0.164	0.007	0.096	0.081	0.217	0.182
Quick Ratio	0.206	0.04	0.164	0.007	0.096	0.058	0.19	0.163
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	28.48M	28.6M	28.76M	28.87M	33.44M	47.14M	54.44M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	54.44M	54.44M	N/A	N/A	N/A	N/A	N/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	0.23	N/A	N/A	N/A	0.173
Quick Ratio	N/A	N/A	N/A	0.209	N/A	N/A	N/A	0.153
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	355.93M
Price to Earnings Ratio	-9.16
Price to Sales Ratio	1.76
Price to Cash Ratio	3.22
Price to Book Ratio	0.57
Dividend Yield	2,143.95%

Share Statistics

Shares Outstanding	54.51M
Average Volume (1 week)	740.38k
Average Volume (1 Month)	505.48k
52 Week Change	-35.22%
52 Week High	11.24
52 Week Low	6.36

More Ratios Coming Soon!

Ares Commercial Real Est...

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