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ACRE: Ares Commercial Real Estate Corp Stock

Written by | Jul 6, 2018

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 306.33
Enterprise Value ($M) 209.09
Book Value ($M) 466.06
Book Value / Share 13.94
Price / Book 0.61
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 2,101.36
Liabilities 1,635.29
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 55.28
Operating Income n/a
Net Income 38.60
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted 1.35
Earnings Per Share Basic 1.35

Cash Flow Statement (mra) ($M)
Cash From Operations 39.22
Cash from Investing 157.92
Cash from Financing 157.92

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-04 13G/A BlackRock Inc. 10.50 4.39
2020-01-29 13D/A Ressler Antony P 7.10 0.00
2019-02-12 13G/A Boston Partners 6.74 -19.08
2017-02-10 13G/A Victory Capital Management Inc 0.00
2016-09-23 13G/A Rs Investment Management Co Llc 0.00 -100.00
2015-02-17 13G Tokio Marine Holdings, Inc. 5.14
2015-02-12 13G/A Wellington Management Group LLP 0.00
2015-02-11 13G/A Neuberger Berman Group LLC 2.03
2014-02-14 13G/A FMR LLC / Fidelity 3.13
2014-02-11 13G/A Canyon Capital Advisors Llc 1.98

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
2020-05-08 10-Q Quarterly Report – 10-Q
2020-02-20 10-K ACRE / Ares Commercial Real Estate Corp 10-K – Annual Report – 10-K
2019-11-08 10-Q (filed November 8, 2019);
2019-07-26 10-Q Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2019 (filed July 26, 2019);

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-06-02 154,297 908,200 16.99
2020-06-01 262,830 1,072,300 24.51
2020-05-29 90,354 755,700 11.96

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(click for list of largest short owners)

Similar Companies
ABRN – Arbor Realty Trust, Inc. ABRN.CL – Arbor Realty Trust, Inc.
ACC – American Campus Communities, Inc. ADC – Agree Realty Corp.
AEC – Associated Estates Realty Corp


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2018/07/06
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401 K