Ares Commercial Real Estate (ACRE) Convertible Debt (2012 - 2015)
Ares Commercial Real Estate (ACRE) posted quarterly Convertible Debt of $68.9 million for Q3 2015, up 0.91% year-over-year from $68.2 million in Q3 2014, and little changed quarter-over-quarter from $68.7 million in Q2 2015.
Ares Commercial Real Estate (ACRE) Convertible Debt (2012 - 2015) Analysis & Trends
Ares Commercial Real Estate's Convertible Debt history runs 4 years deep, the most recent figure standing at $68.9 million for Q3 2015.
- In Q3 2015, Convertible Debt rose 0.91% year-over-year to $68.9 million; the TTM figure through Sep 2015 stood at $68.9 million (up 0.91% YoY), while the FY2014 annual figure was $67.4 million, down 0.59% from the prior year.
- Convertible Debt for Q3 2015 stood at $68.9 million, roughly flat from $68.7 million in the prior quarter.
- The five-year high for Convertible Debt was $68.9 million in Q3 2015, with the low at $67.3 million in Q4 2012.
- The 4-year median for Convertible Debt is $68.1 million (2014), against an average of $68.1 million.
- The sharpest annual moves came in 2014 and 2015: Convertible Debt slipped 0.59% in 2014, then advanced 0.91% in 2015.
- Ares Commercial Real Estate's Convertible Debt stood at $67.3 million in 2012, then advanced by 0.78% to $67.8 million in 2013, then declined by 0.59% to $67.4 million in 2014, then gained by 2.15% to $68.9 million in 2015.
- Business Quant data shows ACRE's Convertible Debt at $68.9 million in Q3 2015, $68.7 million in Q2 2015, and $68.5 million in Q1 2015.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2015 | 68.86 Mn |
| Jun 30, 2015 | 68.70 Mn |
| Mar 31, 2015 | 68.54 Mn |
| Dec 31, 2014 | 67.41 Mn |
| Sep 30, 2014 | 68.24 Mn |
| Jun 30, 2014 | 68.09 Mn |
| Mar 31, 2014 | 67.95 Mn |
| Dec 31, 2013 | 67.82 Mn |
| Dec 31, 2012 | 67.29 Mn |