UK markets close in 1 hour 12 minutes

Ares Commercial Real Estate Corporation (41I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
6.47+0.12 (+1.97%)
As of 08:01AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 355.83M
Enterprise value N/A
Trailing P/E 11.73
Forward P/E 7.86
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.53
Price/book (mrq)0.59
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 3-17.54%
S&P500 52-week change 324.19%
52-week high 310.17
52-week low 35.91
50-day moving average 36.74
200-day moving average 38.53

Share statistics

Avg vol (3-month) 355
Avg vol (10-day) 3N/A
Shares outstanding 554.42M
Implied shares outstanding 656.08M
Float 852.37M
% held by insiders 16.71%
% held by institutions 144.53%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.94
Forward annual dividend yield 414.83%
Trailing annual dividend rate 31.32
Trailing annual dividend yield 320.80%
5-year average dividend yield 4N/A
Payout ratio 42,266.67%
Dividend date 3N/A
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)128.78%

Management effectiveness

Return on assets (ttm)-1.62%
Return on equity (ttm)-5.66%

Income statement

Revenue (ttm)1.1M
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-38.87M
Diluted EPS (ttm)-0.67
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)110.46M
Total cash per share (mrq)2.03
Total debt (mrq)1.62B
Total debt/equity (mrq)258.37%
Current ratio (mrq)87.79
Book value per share (mrq)11.56

Cash flow statement

Operating cash flow (ttm)46.79M
Levered free cash flow (ttm)N/A