Statistics for Aresmmercial Real Estaterp (id:9889 ACRE)

Valuation metrics

Market cap

381.25M

Enterprise value

1.66B

Trailing P/E (ttm)

127.50

Forward P/E

20.56

PEG ratio

20.56

Price/Sales (ttm)

9.67

Price/Book (mrq)

0.68

Enterprise Value/Revenue

42.17

Enterprise Value/EBITDA

Overview

Shares outstanding

54.54M

Float

52.38M

Shares short

1.69M

% Held by insiders

0.07%

% Held by institutions

0.46%

Average volume (10 days)

590.16K

Average volume (90 days)

Price summary

52-Week low

6.25

52-Week high

11.24

52-Week change

-38.58%

Beta

1.50

50-Day moving average

6.88

200-Day moving average

7.18

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.14

Trailing annual dividend rate

1.08%

Trailing annual dividend yield

0.15

5-Year annual dividend yield

12.36

Payout ratio

22.67

Dividend date

January 15th, 2025

Ex-dividend date

December 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-161.69%

Operating margin

-1.27%

Operational effectiveness

Return on assets

-2.96%

Return on equity

-10.23%

Income statement

Revenue (ttm)

0.72

Revenue per share (ttm)

0.72

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

-63,742,000.00

Diluted EPS (ttm)

-1.18

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

68.88M

Total cash per share (mrq)

1.26

Total debt (mrq)

1.34B

Total Debt/Equity (mrq)

238.28

Current ratio (mrq)

9.01K%

Book value per share (mrq)

10.35

Cash flow

Cash flow statement

38.56M

Levered free cash flow (LFCF)

-38,867,000.00