Ares Commercial Real Estate Corporation (ACRE) NYSE
4.76
+0.04(+0.85%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 262.36M |
| Enterprise Value | 1.28B |
| P/E Ratio | -289.99 |
| PEG Ratio | -3.23 |
| Price/Sales Ratio | 4.69 |
| Price/Book Ratio | 0.51 |
| Enterprise/Revenue | 22.81 |
| Enterprise/EBITDA | 31.88 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | December 31, 2025 |
Profitability
| Profit Margin | -0.02 |
| Operating Margin | 0.6 |
Management Effectiveness
| Return On Assets | -0 |
| Return On Equity | -0 |
Income Statement
| Revenue | 85.35M |
| Revenue/Share | 1.02 |
| Gross Profit | 48.95M |
| EBITDA | 70.19M |
| Net Income | -902,000 |
| Diluted EPS | -0.02 |
Balance Sheet
| Total Cash | 29.29M |
| Total Cash/Share | 0.53 |
| Total Debt | 1.05B |
| Total Debt/Equity | 2.06 |
| Current Ratio | 0.08 |
| Book Value Per Share | 9.27 |
Price History
| 52-Week Change | 11.74 |
| 52-Week High | 5.89 |
| 52-Week Low | 3.35 |
| Moving Average 50 Days | 5.03 |
| Moving Average 200 Days | 4.84 |
Statistics
| Average Volume | 540,637 |
| Shares Outstanding | 55.37M |
| % Held by Institutions | 45.36 |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.6 |
| Trailing Annual Dividend Yield | 12.61 |
| Payout Ratio | -43.25 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
