October 13, 2018

ACRE: Ares Commercial Real Estate Corporation Stock

by Wilton Risenhoover

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M)	380.41
Enterprise Value ($M)	1,886.94
Book Value ($M)	625.85
Book Value / Share	11.50
Price / Book	0.61
NCAV ($M)	497.84
NCAV / Share	9.15
Price / NCAV	0.76

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
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Short Volume
Market Date	Short Volume	Total Volume	Short Volume Ratio
2024-05-03	85,464	443,179	19.28
2024-05-02	146,004	414,510	35.22
2024-05-01	75,131	362,018	20.75
2024-04-30	109,492	503,089	21.76
2024-04-29	205,689	813,518	25.28
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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.

Financial data and stock pages provided by
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