Ares Commercial Real Estate Corporation
New York Stock ExchangeTotal Valuation
Ares Commercial Real Estate Corporation carries a market capitalization of 241.07M, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 241.07M |
| Enterprise Value | 1.49B |
Share Statistics
Ares Commercial Real Estate Corporation currently has 55.48M shares outstanding.
| Shares Outstanding | 55.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.69, and the price-to-book ratio stands at 0.51.
| PE Ratio | N/A |
| PS Ratio | 4.69 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 16.11 |
Enterprise Valuation
On an enterprise value basis, Ares Commercial Real Estate Corporation trades at an EV/EBITDA multiple of 273.58 and an EV/FCF ratio of 97.06.
| EV / Sales | 28.25 |
| EV / EBITDA | 273.58 |
| EV / EBIT | N/A |
| EV / FCF | 97.06 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 258.11 |
| Debt / EBITDA | 231.10 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.88 |
| Return on Assets (ROA) | -0.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ares Commercial Real Estate Corporation has paid 172,000.00 in income taxes, reflecting an effective tax rate of 3.05.
| Income Tax | 172,000.00 |
| Effective Tax Rate | 3.05 |
Stock Price Statistics
Ares Commercial Real Estate Corporation's stock has declined approximately -10.41237% over the past 52 weeks. The 50-day moving average sits at 4.57, while the 200-day moving average is 4.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.41237% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ares Commercial Real Estate Corporation generated 52.91M in revenue and converted that into -4.43M in net income, yielding earnings per share of -0.08.
| Revenue | 52.91M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -4.26M |
| Net Income | -4.43M |
| EBITDA | 5.46M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Ares Commercial Real Estate Corporation holds 17.56M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 1.25B.
| Cash & Cash Equivalents | 17.56M |
| Total Debt | 1.26B |
| Net Debt | 1.25B |
| Equity (Book Value) | 489.23M |
| Book Value Per Share | 8.82 |
| Working Capital | N/A |
Cash Flow
Ares Commercial Real Estate Corporation produced 15.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | 15.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | 15.40M |
| FCF Per Share | 0.28 |
Margins
Ares Commercial Real Estate Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -8.06 |
| Profit Margin | -8.38 |
| EBITDA Margin | 10.33 |
Dividends & Yields
The company's payout ratio of -758.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.61 |
| Dividend Yield | N/A |
| Payout Ratio | -758.19 |
| Shareholder Yield | -135.05 |
| FCF Yield | 6.16 |
Scores
Ares Commercial Real Estate Corporation posts an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.12 |