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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 1.46
ACRE's Cash-to-Debt is ranked higher than
87% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. ACRE: 1.46 )
Ranked among companies with meaningful Cash-to-Debt only.
ACRE' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.11  Med: 1.43 Max: No Debt
Current: 1.46
Equity-to-Asset 0.31
ACRE's Equity-to-Asset is ranked lower than
84% of the 684 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.51 vs. ACRE: 0.31 )
Ranked among companies with meaningful Equity-to-Asset only.
ACRE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.31 Max: 0.43
Current: 0.31
0.22
0.43
Interest Coverage 3.29
ACRE's Interest Coverage is ranked lower than
54% of the 664 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.72 vs. ACRE: 3.29 )
Ranked among companies with meaningful Interest Coverage only.
ACRE' s Interest Coverage Range Over the Past 10 Years
Min: 2.83  Med: 3.81 Max: No Debt
Current: 3.29
Piotroski F-Score: 7
Altman Z-Score: 1.57
Beneish M-Score: -2.57
WACC vs ROIC
2.67%
37.67%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 34.12
ACRE's Operating Margin % is ranked lower than
65% of the 692 Companies
in the Global REIT - Diversified industry.

( Industry Median: 49.17 vs. ACRE: 34.12 )
Ranked among companies with meaningful Operating Margin % only.
ACRE' s Operating Margin % Range Over the Past 10 Years
Min: 9.27  Med: 32.3 Max: 42.07
Current: 34.12
9.27
42.07
Net Margin % 46.50
ACRE's Net Margin % is ranked higher than
57% of the 693 Companies
in the Global REIT - Diversified industry.

( Industry Median: 39.81 vs. ACRE: 46.50 )
Ranked among companies with meaningful Net Margin % only.
ACRE' s Net Margin % Range Over the Past 10 Years
Min: 9.27  Med: 34.28 Max: 49.21
Current: 46.5
9.27
49.21
ROE % 9.79
ACRE's ROE % is ranked higher than
68% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.34 vs. ACRE: 9.79 )
Ranked among companies with meaningful ROE % only.
ACRE' s ROE % Range Over the Past 10 Years
Min: 0.22  Med: 6.03 Max: 9.79
Current: 9.79
0.22
9.79
ROA % 2.85
ACRE's ROA % is ranked lower than
56% of the 700 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.31 vs. ACRE: 2.85 )
Ranked among companies with meaningful ROA % only.
ACRE' s ROA % Range Over the Past 10 Years
Min: 0.43  Med: 1.76 Max: 2.93
Current: 2.85
0.43
2.93
ROC (Joel Greenblatt) % 57.99
ACRE's ROC (Joel Greenblatt) % is ranked higher than
55% of the 585 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.50 vs. ACRE: 57.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ACRE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 17.09  Med: 38.07 Max: 2262.96
Current: 57.99
17.09
2262.96
3-Year Revenue Growth Rate -0.20
ACRE's 3-Year Revenue Growth Rate is ranked lower than
64% of the 500 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.50 vs. ACRE: -0.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ACRE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -0.2 Max: 28.8
Current: -0.2
0
28.8
3-Year EBITDA Growth Rate 9.60
ACRE's 3-Year EBITDA Growth Rate is ranked higher than
65% of the 457 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. ACRE: 9.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ACRE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.6 Max: 109.5
Current: 9.6
0
109.5
3-Year EPS without NRI Growth Rate 8.10
ACRE's 3-Year EPS without NRI Growth Rate is ranked higher than
54% of the 404 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.40 vs. ACRE: 8.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ACRE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.1 Max: 216.4
Current: 8.1
0
216.4
GuruFocus has detected 6 Warning Signs with Ares Commercial Real Estate Corp $ACRE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ACRE's 10-Y Financials

Financials (Next Earnings Date: 2017-08-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

ACRE Guru Trades in Q1 2016

Jeremy Grantham 19,800 sh (New)
Jim Simons 581,500 sh (+2.47%)
Paul Tudor Jones 12,385 sh (-2.36%)
RS Investment Management 2,259,998 sh (-13.24%)
» More
Q2 2016

ACRE Guru Trades in Q2 2016

Jeremy Grantham 52,421 sh (+164.75%)
RS Investment Management 2,059,199 sh (-8.88%)
Paul Tudor Jones 10,985 sh (-11.30%)
Jim Simons 304,300 sh (-47.67%)
» More
Q3 2016

ACRE Guru Trades in Q3 2016

Paul Tudor Jones 11,485 sh (+4.55%)
Jim Simons 250,000 sh (-17.84%)
Jeremy Grantham 16,929 sh (-67.71%)
» More
Q4 2016

ACRE Guru Trades in Q4 2016

Paul Tudor Jones 10,547 sh (-8.17%)
Jeremy Grantham 11,616 sh (-31.38%)
Jim Simons 80,937 sh (-67.63%)
» More
» Details

Insider Trades

Latest Guru Trades with ACRE

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Business Description

Industry: REITs » REIT - Diversified    NAICS: 531190    SIC: 6798
Compare:NYSE:ORC, NYSE:CORR, NYSE:FPI, NYSE:WMC, NYSE:SLD, NYSE:OLP, NYSE:ABR, NYSE:CTT, NYSE:RSO, OTCPK:ACRVF, NYSE:RAS, NYSE:DS, NYSE:MITT, OTCPK:TWSCF, NYSE:AJX, NYSE:ANH, NYSE:AHH, NAS:GOOD, NYSE:CLPR, NYSE:TCI » details
Headquarter Location:USA
Ares Commercial Real Estate Corp is a specialty finance company engaged in originating & investing in commercial real estate loans & related investments.

Ares Commercial Real Estate Corp was organized as a Maryland corporation on September 1, 2011. is a newly organized specialty finance company engaged in originating, investing in and managing middle-market commercial real estate loans and other commercial real estate, or "CRE," related investments. The Company investments include senior loans, bridge loans, subordinated mortgages and B-Notes, preferred equity and other CRE-related investments. The Company also engaged in the mortgage banking business through its wholly owned subsidiary, ACRE Capital LLC. The Company originate long-term senior loans collateralized by multifamily and senior-living properties and sell them to third parties pursuant to government and government-sponsored entity programs. The Company operate both as a principal lender and a mortgage banker and offers financing solutions to its customers, including short and long-term loans from one to ten (or more) years, bridge and permanent loans, floating and fixed rate loans and loans collateralized by development, value-add and stabilized properties.

Top Ranked Articles about Ares Commercial Real Estate Corp

RS Investment Exits LogMeIn, HMS Holdings in 3rd Quarter Holdings the firm exited in the third quarter
RS Investment Management (Trades, Portfolio) is a privately held San Francisco-based investment firm that provides services for pension and profit sharing plans, pooled investment vehicles, corporations and banks. During the third quarter, the firm reduced or sold their positions in the following stocks. Read more...

Ratios

vs
industry
vs
history
PE Ratio 9.76
ACRE's PE Ratio is ranked higher than
76% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.89 vs. ACRE: 9.76 )
Ranked among companies with meaningful PE Ratio only.
ACRE' s PE Ratio Range Over the Past 10 Years
Min: 7.8  Med: 12.59 Max: 121.86
Current: 9.76
7.8
121.86
PE Ratio without NRI 15.55
ACRE's PE Ratio without NRI is ranked higher than
58% of the 612 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.20 vs. ACRE: 15.55 )
Ranked among companies with meaningful PE Ratio without NRI only.
ACRE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.85  Med: 15.34 Max: 121.86
Current: 15.55
9.85
121.86
Price-to-Owner-Earnings 4.66
ACRE's Price-to-Owner-Earnings is ranked higher than
92% of the 288 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.72 vs. ACRE: 4.66 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ACRE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.34  Med: 4.59 Max: 4.81
Current: 4.66
4.34
4.81
PB Ratio 0.93
ACRE's PB Ratio is ranked higher than
72% of the 685 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. ACRE: 0.93 )
Ranked among companies with meaningful PB Ratio only.
ACRE' s PB Ratio Range Over the Past 10 Years
Min: 0.65  Med: 0.88 Max: 1.13
Current: 0.93
0.65
1.13
PS Ratio 4.55
ACRE's PS Ratio is ranked higher than
78% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.50 vs. ACRE: 4.55 )
Ranked among companies with meaningful PS Ratio only.
ACRE' s PS Ratio Range Over the Past 10 Years
Min: 2.92  Med: 4.36 Max: 8.94
Current: 4.55
2.92
8.94
Price-to-Free-Cash-Flow 46.40
ACRE's Price-to-Free-Cash-Flow is ranked lower than
79% of the 319 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.07 vs. ACRE: 46.40 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ACRE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.97  Med: 9.7 Max: 268.31
Current: 46.4
0.97
268.31
Price-to-Operating-Cash-Flow 46.40
ACRE's Price-to-Operating-Cash-Flow is ranked lower than
95% of the 567 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.68 vs. ACRE: 46.40 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ACRE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.97  Med: 9.7 Max: 268.31
Current: 46.4
0.97
268.31
EV-to-EBIT -0.97
ACRE's EV-to-EBIT is ranked lower than
99.99% of the 892 Companies
in the Global REIT - Diversified industry.

( Industry Median: 21.84 vs. ACRE: -0.97 )
Ranked among companies with meaningful EV-to-EBIT only.
ACRE' s EV-to-EBIT Range Over the Past 10 Years
Min: -87.8  Med: 1.2 Max: 9.8
Current: -0.97
-87.8
9.8
EV-to-EBITDA -0.95
ACRE's EV-to-EBITDA is ranked lower than
99.99% of the 904 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.01 vs. ACRE: -0.95 )
Ranked among companies with meaningful EV-to-EBITDA only.
ACRE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -87.8  Med: 1.2 Max: 9.8
Current: -0.95
-87.8
9.8
Current Ratio 134.74
ACRE's Current Ratio is ranked higher than
100% of the 651 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.96 vs. ACRE: 134.74 )
Ranked among companies with meaningful Current Ratio only.
ACRE' s Current Ratio Range Over the Past 10 Years
Min: 5.38  Med: 93.98 Max: 134.74
Current: 134.74
5.38
134.74
Quick Ratio 134.74
ACRE's Quick Ratio is ranked higher than
100% of the 651 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. ACRE: 134.74 )
Ranked among companies with meaningful Quick Ratio only.
ACRE' s Quick Ratio Range Over the Past 10 Years
Min: 5.38  Med: 93.98 Max: 134.74
Current: 134.74
5.38
134.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.58
ACRE's Dividend Yield % is ranked higher than
83% of the 918 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.21 vs. ACRE: 7.58 )
Ranked among companies with meaningful Dividend Yield % only.
ACRE' s Dividend Yield % Range Over the Past 10 Years
Min: 2.12  Med: 7.99 Max: 10.68
Current: 7.58
2.12
10.68
Dividend Payout Ratio 1.14
ACRE's Dividend Payout Ratio is ranked lower than
70% of the 706 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.06 vs. ACRE: 1.14 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ACRE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 1.05  Med: 1.27 Max: 12.33
Current: 1.14
1.05
12.33
3-Year Dividend Growth Rate 1.30
ACRE's 3-Year Dividend Growth Rate is ranked lower than
66% of the 392 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. ACRE: 1.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ACRE' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.3 Max: 39.3
Current: 1.3
0
39.3
Forward Dividend Yield % 7.73
ACRE's Forward Dividend Yield % is ranked higher than
84% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.45 vs. ACRE: 7.73 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.58
ACRE's 5-Year Yield-on-Cost % is ranked higher than
72% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.04 vs. ACRE: 7.58 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ACRE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.12  Med: 7.99 Max: 10.68
Current: 7.58
2.12
10.68

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 0.97
ACRE's Price-to-Net-Cash is ranked higher than
87% of the 30 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.31 vs. ACRE: 0.97 )
Ranked among companies with meaningful Price-to-Net-Cash only.
ACRE' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.96  Med: 1.56 Max: 16.4
Current: 0.97
0.96
16.4
Price-to-Net-Current-Asset-Value 0.97
ACRE's Price-to-Net-Current-Asset-Value is ranked higher than
90% of the 52 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.61 vs. ACRE: 0.97 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ACRE' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.96  Med: 1.14 Max: 1.47
Current: 0.97
0.96
1.47
Price-to-Tangible-Book 0.94
ACRE's Price-to-Tangible-Book is ranked higher than
74% of the 677 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. ACRE: 0.94 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ACRE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.8  Med: 0.92 Max: 0.96
Current: 0.94
0.8
0.96
Price-to-Median-PS-Value 1.04
ACRE's Price-to-Median-PS-Value is ranked higher than
62% of the 521 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.08 vs. ACRE: 1.04 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ACRE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.82  Med: 1.04 Max: 1.77
Current: 1.04
0.82
1.77
Price-to-Graham-Number 0.81
ACRE's Price-to-Graham-Number is ranked higher than
64% of the 539 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.95 vs. ACRE: 0.81 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ACRE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.65  Med: 0.79 Max: 4.73
Current: 0.81
0.65
4.73
Earnings Yield (Greenblatt) % -101.98
ACRE's Earnings Yield (Greenblatt) % is ranked lower than
100% of the 914 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.46 vs. ACRE: -101.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ACRE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -128.03  Med: 44.8 Max: 12749.1
Current: -101.98
-128.03
12749.1

More Statistics

Revenue (TTM) (Mil) $86.74
EPS (TTM) $ 1.42
Beta0.72
Short Percentage of Float0.64%
52-Week Range $11.10 - 14.39
Shares Outstanding (Mil)28.48
» More Articles for ACRE

Headlines

Articles On GuruFocus.com
RS Investment Exits LogMeIn, HMS Holdings in 3rd Quarter Oct 04 2016 
Insider Buys Reported in Ares as Price and P/B Ratio Hit Lows Jul 03 2013 
Weekly CEO Buys Highlight: KMI, PSEC, ACRE, GOGO, MDU Jun 30 2013 
Insider Buys at 52-Week Low Prices Jun 25 2013 
3 Best-Yielding Stocks Which Hit All-Time-Highs Recently Jun 19 2013 
The Best Stocks with Dividend Growth from Last Week (Nov. 5-11, 2012) Nov 11 2012 
First Pacific Advisors’ Top New Buys Aug 08 2012 

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