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Ares Commercial Real Estate Corporation (41I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.22-0.01 (-0.16%)
At close: 08:04AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 342.07M
Enterprise value N/A
Trailing P/E 11.73
Forward P/E 7.86
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.63
Price/book (mrq)0.61
Enterprise value/revenue 53.65
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 3-24.27%
S&P500 52-week change 326.49%
52-week high 310.17
52-week low 35.91
50-day moving average 36.55
200-day moving average 38.32

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 3N/A
Shares outstanding 554.51M
Implied shares outstanding 654.95M
Float 852.4M
% held by insiders 16.85%
% held by institutions 147.88%
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 40.93
Forward annual dividend yield 414.94%
Trailing annual dividend rate 31.24
Trailing annual dividend yield 319.92%
5-year average dividend yield 4N/A
Payout ratio 42,266.67%
Dividend date 3N/A
Ex-dividend date 428 Jun 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 Mar 2024

Profitability

Profit margin -122.34%
Operating margin (ttm)79.12%

Management effectiveness

Return on assets (ttm)-1.97%
Return on equity (ttm)-6.78%

Income statement

Revenue (ttm)36.58M
Revenue per share (ttm)0.67
Quarterly revenue growth (yoy)647.20%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-44.75M
Diluted EPS (ttm)-0.76
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)99.52M
Total cash per share (mrq)1.83
Total debt (mrq)1.48B
Total debt/equity (mrq)246.15%
Current ratio (mrq)99.67
Book value per share (mrq)11.05

Cash flow statement

Operating cash flow (ttm)46.91M
Levered free cash flow (ttm)N/A