ACRE: Ares Commercial Real Estate Corporation Stock

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SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 262.02
Enterprise Value ($M) 1,370.59
Book Value ($M) 540.13
Book Value / Share 9.85
Price / Book 0.49
NCAV ($M) 383.78
NCAV / Share 7.00
Price / NCAV 0.68

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.06

Liquidity (mrq)
Quick Ratio 4.21
Current Ratio 4.21

Balance Sheet (mrq) ($M)
Current Assets 1,594.86
Assets 1,751.21
Liabilities 1,211.07
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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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
2024-02-13 13G/A Vanguard Group Inc 5.08 0.26

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
2025-02-12 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
2024-05-09 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, 2024 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-07 43,053 309,543 13.91
2025-03-06 50,445 330,286 15.27
2025-03-05 59,091 354,369 16.67
2025-03-04 108,248 560,493 19.31

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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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