ACRE: Ares Commercial Real Estate Corporation Company Profile & Statistics

About

Ares Commercial Real Estate Corporation is a specialty finance company focused on originating, investing in and managing middle-market commercial real estate loans and other commercial real estate investments. The Company's financing solutions are comprised of its target investments, which include the following: Transitional senior mortgage loans, Stretch senior mortgage loans, Subordinate debt mortgage loans and Other CRE debt and preferred equity investments. Ares Commercial Real Estate Corporation is based in Chicago, Illinois.

Info & Links

CEO

Bryan Donohoe

Headquarters

245 PARK AVENUE,42ND FLOOR
NEW YORK, NY 10167, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

183

Employees

3,200

Ares Commercial Real Estate Corporation Statistics

Valuation Measures

Market Capitalization²

255.08M

Enterprise Value

1.36B

Enterprise Value/EBITDA(ttm)

37.24

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

3.93

Price to Book(mrq)

0.50

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

0.00%

Operating Margin(ttm)

-70.89%

Profit Margin(ttm)

-49.65%

Return on Equity(ttm)

-8.64%

Return on Invested Capital(ttm)

-1.87%

Return on Assets(ttm)

-2.51%

Income Statement

Revenue(ttm)

69.65M

Revenue Per Share(ttm)

1.27

Gross Profit(ttm)

0.00

EBITDA(ttm)³

36.55M

Net Income Available to Common(ttm)

-34.99M

Diluted EPS(ttm)

-0.65

Share Statistics

Beta (5Y Monthly)

1.50

52-Week Change

-39.50%

S&P 500 52-Week Change

14.01%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

54.86M

Dividend Yield

20.04%

Float⁴

53.32M

% Held by Insiders

2.80%

% Held by Institutions

41.34%

Balance Sheet

Total Cash(mrq)

66.29M

Total Cash Per Share(mrq)

1.21

Total Debt(mrq)

1.17B

Total Debt/Equity(mrq)

217.05%

Current Ratio(mrq)

Quick Ratio(mrq)

0.87%

Book Value Per Share(mrq)

9.90

Cash Flow

Operating Cash Flow Per Share(ytd)

0.65

Free Cash Flow(ytd)

47.96M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ACRE

Ares Commercial Real Estate Corporation

Ares Commercial Real Estate Corporation Profile