ACRE: Ares Commercial Real Estate Corporation Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 384.77
Enterprise Value ($M) 1,891.30
Book Value ($M) 625.85
Book Value / Share 11.50
Price / Book 0.61
NCAV ($M) 497.84
NCAV / Share 9.15
Price / NCAV 0.77

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.05

Liquidity (mrq)
Quick Ratio 87.41
Current Ratio 87.41

Balance Sheet (mrq) ($M)
Current Assets 2,151.77
Assets 2,279.78
Liabilities 1,653.93
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1.10
Operating Income -27.41
Net Income -38.87
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 46.79
Cash from Investing 127.46
Cash from Financing -205.07

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 5.08 0.26
01-25 13G/A BlackRock Inc. 9.00 9.40

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
2024-02-22 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, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SE
2023-11-03 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, 2023 ☐ TRANSITION REPORT PURSUANT
2023-08-02 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, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-05-02 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, 2023 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-12 87,175 452,026 19.29
2024-04-11 73,559 529,981 13.88
2024-04-10 214,294 1,142,169 18.76
2024-04-09 62,812 541,829 11.59
2024-04-08 52,675 449,398 11.72

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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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