ACRE: Ares Commercial Real Estate Corporation Stock

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SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 251.28
Enterprise Value ($M) 1,220.67
Book Value ($M) 542.14
Book Value / Share 9.86
Price / Book 0.46
NCAV ($M) 380.06
NCAV / Share 6.91
Price / NCAV 0.66

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.02

Liquidity (mrq)
Quick Ratio 104.96
Current Ratio 104.96

Balance Sheet (mrq) ($M)
Current Assets 1,357.54
Assets 1,519.62
Liabilities 977.48
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 87.80
Operating Income 49.87
Net Income -34.99
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 35.55
Cash from Investing 427.91
Cash from Financing -507.63

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Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 ☐ TRANSITION REPORT PURSUANT TO
2025-02-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SE
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 ☐ TRANSITION REPORT PURSUANT
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-22 148,134 544,437 27.21
2025-05-21 93,208 368,227 25.31
2025-05-20 62,933 222,541 28.28
2025-05-19 100,160 424,619 23.59

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Similar Companies
AAT – American Assets Trust, Inc. ABR – Arbor Realty Trust, Inc.
ACR – ACRES Commercial Realty Corp. ADC – Agree Realty Corporation
AHT – Ashford Hospitality Trust, Inc.


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