Ares Commercial Real Estate (ACRE) Convertible Debt (2012 - 2015)
Ares Commercial Real Estate (ACRE) recorded quarterly Convertible Debt of $68.9 million in Q3 2015, little changed quarter-over-quarter from $68.7 million in Q2 2015, and up 0.91% on a YoY basis from $68.2 million in Q3 2014.
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 was $68.9 million for Q3 2015 at Ares Commercial Real Estate, roughly flat from $68.7 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $68.9 million in Q3 2015 to a low of $67.3 million in Q4 2012.
- Historically, Convertible Debt has averaged $68.1 million across 4 years, with a median of $68.1 million in 2014.
- The sharpest annual moves came in 2014 and 2015: Convertible Debt dropped 0.59% in 2014, then climbed 0.91% in 2015.
- A 4-year view of Convertible Debt shows it stood at $67.3 million in 2012, then climbed by 0.78% to $67.8 million in 2013, then fell by 0.59% to $67.4 million in 2014, then advanced by 2.15% to $68.9 million in 2015.
- The last three Convertible Debt figures came in at $68.9 million (Q3 2015), $68.7 million (Q2 2015), and $68.5 million (Q1 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - |
| 10 | Ares Commercial Real Estate | 276.06 Mn | 189.89 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 |