Insider’s View: Deciphering Ares Commercial Real Estate Corp (ACRE)’s Financial Health Through Ratios

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In other words, the price has increased by $0.00 from its previous closing price. On the day, 0.58 million shares were traded. ACRE stock price reached its highest trading level at $7.065 during the session, while it also had its lowest trading level at $6.93.

Ratios:

We take a closer look at ACRE’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.45 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.81. In the meantime, Its Debt-to-Equity ratio is 2.50 whereas as Long-Term Debt/Eq ratio is at 2.15.

On March 04, 2024, BofA Securities Downgraded its rating to Underperform which previously was Buy and also lowered its target price recommendation from $11 to $7.

On December 06, 2023, UBS started tracking the stock assigning a Neutral rating and target price of $10.50.UBS initiated its Neutral rating on December 06, 2023, with a $10.50 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jan 30 ’24 when Donohoe Bryan Patrick sold 18,868 shares for $10.32 per share. The transaction valued at 194,669 led to the insider holds 197,414 shares of the business.

FEINGOLD ANTON sold 5,890 shares of ACRE for $61,105 on Jan 29 ’24. The Gen. Counsel VP and Secretary now owns 68,975 shares after completing the transaction at $10.37 per share.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ACRE now has a Market Capitalization of 384902016 and an Enterprise Value of 1770174976. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.06 while its Price-to-Book (P/B) ratio in mrq is 0.66. Its current Enterprise Value per Revenue stands at 34.786.

Stock Price History:

Over the past 52 weeks, ACRE has reached a high of $11.24, while it has fallen to a 52-week low of $6.36. The 50-Day Moving Average of the stock is -0.81%, while the 200-Day Moving Average is calculated to be -12.42%.

Shares Statistics:

According to the various share statistics, ACRE traded on average about 496.65K shares per day over the past 3-months and 326740 shares per day over the past 10 days. A total of 54.15M shares are outstanding, with a floating share count of 50.80M. Insiders hold about 6.83% of the company’s shares, while institutions hold 44.74% stake in the company. Shares short for ACRE as of 1723680000 were 1792607 with a Short Ratio of 3.61, compared to 1721001600 on 2445926. Therefore, it implies a Short% of Shares Outstanding of 1792607 and a Short% of Float of 3.3800002000000005.

Dividends & Splits

The forward annual dividend rate for ACRE is 1.16, which was 1.16 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.16430594The stock’s 5-year Average Dividend Yield is 12.1.

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