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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 : 7/10

vs
industry
vs
history
Cash to Debt 1.34
ACRE's Cash to Debt is ranked higher than
89% of the 598 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. ACRE: 1.34 )
Ranked among companies with meaningful Cash to Debt only.
ACRE' s Cash to Debt Range Over the Past 10 Years
Min: 0.1  Med: 1.35 Max: No Debt
Current: 1.34
Equity to Asset 0.27
ACRE's Equity to Asset is ranked lower than
84% of the 631 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 vs. ACRE: 0.27 )
Ranked among companies with meaningful Equity to Asset only.
ACRE' s Equity to Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.35 Max: 0.98
Current: 0.27
0.22
0.98
Interest Coverage 6.74
ACRE's Interest Coverage is ranked higher than
74% of the 520 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.13 vs. ACRE: 6.74 )
Ranked among companies with meaningful Interest Coverage only.
ACRE' s Interest Coverage Range Over the Past 10 Years
Min: 1.53  Med: 3.85 Max: 9999.99
Current: 6.74
1.53
9999.99
F-Score: 4
Z-Score: 1.45
M-Score: -2.82
WACC vs ROIC
1.86%
28.35%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 35.67
ACRE's Operating margin (%) is ranked lower than
58% of the 636 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.56 vs. ACRE: 35.67 )
Ranked among companies with meaningful Operating margin (%) only.
ACRE' s Operating margin (%) Range Over the Past 10 Years
Min: 9.27  Med: 20.22 Max: 23.86
Current: 35.67
9.27
23.86
Net-margin (%) 28.16
ACRE's Net-margin (%) is ranked lower than
57% of the 637 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.08 vs. ACRE: 28.16 )
Ranked among companies with meaningful Net-margin (%) only.
ACRE' s Net-margin (%) Range Over the Past 10 Years
Min: 9.27  Med: 24.70 Max: 29.29
Current: 28.16
9.27
29.29
ROE (%) 8.49
ACRE's ROE (%) is ranked higher than
62% of the 641 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.65 vs. ACRE: 8.49 )
Ranked among companies with meaningful ROE (%) only.
ACRE' s ROE (%) Range Over the Past 10 Years
Min: 0.22  Med: 4.82 Max: 6.03
Current: 8.49
0.22
6.03
ROA (%) 2.17
ACRE's ROA (%) is ranked lower than
61% of the 646 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.07 vs. ACRE: 2.17 )
Ranked among companies with meaningful ROA (%) only.
ACRE' s ROA (%) Range Over the Past 10 Years
Min: 0.43  Med: 1.60 Max: 1.76
Current: 2.17
0.43
1.76
ROC (Joel Greenblatt) (%) 35.44
ACRE's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 531 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9.30 vs. ACRE: 35.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ACRE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 16.83  Med: 29.34 Max: 41.85
Current: 35.44
16.83
41.85
» ACRE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

ACRE Guru Trades in Q4 2014

RS Investment Management 1,718,567 sh (+0.06%)
First Pacific Advisors Sold Out
Paul Tudor Jones 19,520 sh (-2.50%)
Jim Simons 201,568 sh (-12.89%)
» More
Q1 2015

ACRE Guru Trades in Q1 2015

Paul Tudor Jones 20,760 sh (+6.35%)
RS Investment Management 1,803,002 sh (+4.91%)
Jim Simons 204,700 sh (+1.55%)
» More
Q2 2015

ACRE Guru Trades in Q2 2015

RS Investment Management 1,743,742 sh (-3.29%)
Paul Tudor Jones 19,463 sh (-6.25%)
Jim Simons 32,700 sh (-84.03%)
» More
Q3 2015

ACRE Guru Trades in Q3 2015

Jim Simons 373,400 sh (+1041.90%)
RS Investment Management 2,314,564 sh (+32.74%)
Paul Tudor Jones 15,182 sh (-22.00%)
» More
» Details

Insider Trades

Latest Guru Trades with ACRE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 7.56
ACRE's P/E(ttm) is ranked higher than
82% of the 798 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.50 vs. ACRE: 7.56 )
Ranked among companies with meaningful P/E(ttm) only.
ACRE' s P/E(ttm) Range Over the Past 10 Years
Min: 7.75  Med: 16.08 Max: 266.56
Current: 7.56
7.75
266.56
Forward P/E 17.12
ACRE's Forward P/E is ranked lower than
53% of the 545 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.47 vs. ACRE: 17.12 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.56
ACRE's PE(NRI) is ranked higher than
84% of the 593 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.00 vs. ACRE: 7.56 )
Ranked among companies with meaningful PE(NRI) only.
ACRE' s PE(NRI) Range Over the Past 10 Years
Min: 7.75  Med: 15.98 Max: 284.33
Current: 7.56
7.75
284.33
P/B 0.63
ACRE's P/B is ranked higher than
87% of the 823 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.02 vs. ACRE: 0.63 )
Ranked among companies with meaningful P/B only.
ACRE' s P/B Range Over the Past 10 Years
Min: 0.64  Med: 0.88 Max: 1.13
Current: 0.63
0.64
1.13
P/S 2.12
ACRE's P/S is ranked higher than
88% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.81 vs. ACRE: 2.12 )
Ranked among companies with meaningful P/S only.
ACRE' s P/S Range Over the Past 10 Years
Min: 2.17  Med: 4.57 Max: 10.09
Current: 2.12
2.17
10.09
EV-to-EBIT 0.55
ACRE's EV-to-EBIT is ranked higher than
99% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.98 vs. ACRE: 0.55 )
Ranked among companies with meaningful EV-to-EBIT only.
ACRE' s EV-to-EBIT Range Over the Past 10 Years
Min: -87.8  Med: 2.25 Max: 9.8
Current: 0.55
-87.8
9.8
EV-to-EBITDA 0.55
ACRE's EV-to-EBITDA is ranked higher than
99% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.17 vs. ACRE: 0.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
ACRE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -87.8  Med: 2.25 Max: 9.8
Current: 0.55
-87.8
9.8
Current Ratio 74.58
ACRE's Current Ratio is ranked higher than
99% of the 595 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.89 vs. ACRE: 74.58 )
Ranked among companies with meaningful Current Ratio only.
ACRE' s Current Ratio Range Over the Past 10 Years
Min: 34.95  Med: 74.58 Max: 176.91
Current: 74.58
34.95
176.91
Quick Ratio 74.58
ACRE's Quick Ratio is ranked higher than
99% of the 595 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.82 vs. ACRE: 74.58 )
Ranked among companies with meaningful Quick Ratio only.
ACRE' s Quick Ratio Range Over the Past 10 Years
Min: 34.95  Med: 74.58 Max: 176.91
Current: 74.58
34.95
176.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.04
ACRE's Dividend Yield is ranked higher than
86% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.74 vs. ACRE: 11.04 )
Ranked among companies with meaningful Dividend Yield only.
ACRE' s Dividend Yield Range Over the Past 10 Years
Min: 2.12  Med: 7.94 Max: 10.76
Current: 11.04
2.12
10.76
Dividend Payout 0.83
ACRE's Dividend Payout is ranked higher than
54% of the 676 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. ACRE: 0.83 )
Ranked among companies with meaningful Dividend Payout only.
ACRE' s Dividend Payout Range Over the Past 10 Years
Min: 0.76  Med: 1.04 Max: 6.25
Current: 0.83
0.76
6.25
Forward Dividend Yield 10.76
ACRE's Forward Dividend Yield is ranked higher than
84% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.08 vs. ACRE: 10.76 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.76
ACRE's Yield on cost (5-Year) is ranked higher than
80% of the 823 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.30 vs. ACRE: 10.76 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ACRE' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.12  Med: 7.94 Max: 10.76
Current: 10.76
2.12
10.76

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.43
ACRE's Price/Net Cash is ranked higher than
87% of the 32 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.89 vs. ACRE: 1.43 )
Ranked among companies with meaningful Price/Net Cash only.
ACRE' s Price/Net Cash Range Over the Past 10 Years
Min: 0.92  Med: 1.34 Max: 22.96
Current: 1.43
0.92
22.96
Price/Net Current Asset Value 0.87
ACRE's Price/Net Current Asset Value is ranked higher than
83% of the 52 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.63 vs. ACRE: 0.87 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ACRE' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.9  Med: 1.08 Max: 1.23
Current: 0.87
0.9
1.23
Price/Tangible Book 0.77
ACRE's Price/Tangible Book is ranked higher than
78% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.32 vs. ACRE: 0.77 )
Ranked among companies with meaningful Price/Tangible Book only.
ACRE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.81  Med: 0.95 Max: 1.03
Current: 0.77
0.81
1.03
Price/Median PS Value 0.48
ACRE's Price/Median PS Value is ranked higher than
95% of the 777 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.00 vs. ACRE: 0.48 )
Ranked among companies with meaningful Price/Median PS Value only.
ACRE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.61  Med: 1.02 Max: 2.19
Current: 0.48
0.61
2.19
Price/Graham Number 0.51
ACRE's Price/Graham Number is ranked higher than
85% of the 701 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.85 vs. ACRE: 0.51 )
Ranked among companies with meaningful Price/Graham Number only.
ACRE' s Price/Graham Number Range Over the Past 10 Years
Min: 0.66  Med: 0.86 Max: 3.47
Current: 0.51
0.66
3.47
Earnings Yield (Greenblatt) (%) 177.84
ACRE's Earnings Yield (Greenblatt) (%) is ranked higher than
99% of the 611 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. ACRE: 177.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ACRE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 10.2  Med: 29.10 Max: 154.99
Current: 177.84
10.2
154.99

More Statistics

Revenue(Mil) $122
EPS $ 1.20
Beta0.56
Short Percentage of Float1.87%
52-Week Range $8.93 - 13.18
Shares Outstanding(Mil)28.61

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
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.
» More Articles for ACRE

Headlines

Articles On GuruFocus.com
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 

More From Other Websites
Ares Commercial Real Estate Corporation Announces Tax Reporting Information for Calendar Year 2015 Jan 29 2016
Ares Commercial Real Estate Corporation Announces Tax Reporting Information for Calendar Year 2015 Jan 29 2016
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Ares Commercial Real Estate Corporation Closes New Secured Term Loan to Fund Future Growth Dec 14 2015
ARES COMMERCIAL REAL ESTATE CORP Financials Dec 08 2015
Edited Transcript of ACRE earnings conference call or presentation 5-Nov-15 5:00pm GMT Nov 05 2015
Ares Commercial Real Estate Corporation Reports Third Quarter 2015 Results Nov 05 2015
ARES COMMERCIAL REAL ESTATE CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Nov 05 2015
Ares Commercial Real Estate posts 3Q profit Nov 05 2015
Ares Commercial Real Estate posts 3Q profit Nov 05 2015
Ares Commercial Real Estate Corporation Reports Third Quarter 2015 Results Nov 05 2015
Ares Commercial Real Estate Corporation Schedules Earnings Release for the Third Quarter 2015 Oct 28 2015
Ares Commercial Real Estate Corporation Schedules Earnings Release for the Third Quarter 2015 Oct 28 2015
ARES COMMERCIAL REAL ESTATE CORP Files SEC form 8-K, Entry into a Material Definitive Agreement,... Oct 26 2015
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