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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 : 6/10

vs
industry
vs
history
Cash to Debt 1.22
ACRE's Cash to Debt is ranked higher than
92% of the 606 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. ACRE: 1.22 )
ACRE' s 10-Year Cash to Debt Range
Min: 0.1   Max: No Debt
Current: 1.22

Equity to Asset 0.28
ACRE's Equity to Asset is ranked higher than
52% of the 637 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.49 vs. ACRE: 0.28 )
ACRE' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.98
Current: 0.28

0.28
0.98
Interest Coverage 1.45
ACRE's Interest Coverage is ranked higher than
61% of the 513 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.22 vs. ACRE: 1.45 )
ACRE' s 10-Year Interest Coverage Range
Min: 1.45   Max: 9999.99
Current: 1.45

1.45
9999.99
Z-Score: 1.40
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 : 5/10

vs
industry
vs
history
Operating margin (%) 20.07
ACRE's Operating margin (%) is ranked higher than
58% of the 638 Companies
in the Global REIT - Diversified industry.

( Industry Median: 40.48 vs. ACRE: 20.07 )
ACRE' s 10-Year Operating margin (%) Range
Min: 9.27   Max: 20.07
Current: 20.07

9.27
20.07
Net-margin (%) 29.07
ACRE's Net-margin (%) is ranked higher than
69% of the 639 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.11 vs. ACRE: 29.07 )
ACRE' s 10-Year Net-margin (%) Range
Min: 9.27   Max: 29.07
Current: 29.07

9.27
29.07
ROE (%) 3.39
ACRE's ROE (%) is ranked higher than
59% of the 639 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.54 vs. ACRE: 3.39 )
ACRE' s 10-Year ROE (%) Range
Min: 0.52   Max: 3.39
Current: 3.39

0.52
3.39
ROA (%) 1.17
ACRE's ROA (%) is ranked higher than
59% of the 642 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.12 vs. ACRE: 1.17 )
ACRE' s 10-Year ROA (%) Range
Min: 0.22   Max: 1.17
Current: 1.17

0.22
1.17
ROC (Joel Greenblatt) (%) 12.00
ACRE's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 546 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.19 vs. ACRE: 12.00 )
ACRE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12   Max: 12
Current: 12

» ACRE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

ACRE Guru Trades in Q3 2013

First Pacific Advisors 419,412 sh (+42.46%)
Pioneer Investments Sold Out
Jim Simons 26,900 sh (-42.19%)
» More
Q4 2013

ACRE Guru Trades in Q4 2013

Paul Tudor Jones 20,408 sh (New)
Jim Simons 320,172 sh (+1090.23%)
First Pacific Advisors 419,412 sh (unchged)
» More
Q1 2014

ACRE Guru Trades in Q1 2014

RS Investment Management 1,574,530 sh (New)
Jim Simons 447,957 sh (+39.91%)
First Pacific Advisors 419,412 sh (unchged)
Paul Tudor Jones 19,108 sh (-6.37%)
» More
Q2 2014

ACRE Guru Trades in Q2 2014

Paul Tudor Jones 22,712 sh (+18.86%)
RS Investment Management 1,747,020 sh (+10.96%)
First Pacific Advisors 419,412 sh (unchged)
Jim Simons 380,528 sh (-15.05%)
» 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%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.60
ACRE's P/E(ttm) is ranked higher than
80% of the 693 Companies
in the Global REIT - Diversified industry.

( Industry Median: 27.40 vs. ACRE: 16.60 )
ACRE' s 10-Year P/E(ttm) Range
Min: 14.66   Max: 266.56
Current: 16.6

14.66
266.56
P/B 0.90
ACRE's P/B is ranked higher than
83% of the 693 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. ACRE: 0.90 )
ACRE' s 10-Year P/B Range
Min: 0.86   Max: 1.13
Current: 0.9

0.86
1.13
P/S 4.50
ACRE's P/S is ranked higher than
81% of the 693 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.85 vs. ACRE: 4.50 )
ACRE' s 10-Year P/S Range
Min: 4.39   Max: 10.09
Current: 4.5

4.39
10.09
EV-to-EBIT 1.43
ACRE's EV-to-EBIT is ranked higher than
100% of the 693 Companies
in the Global REIT - Diversified industry.

( Industry Median: 32.73 vs. ACRE: 1.43 )
ACRE' s 10-Year EV-to-EBIT Range
Min: 1.5   Max: 14.4
Current: 1.43

1.5
14.4
Current Ratio 126.82
ACRE's Current Ratio is ranked higher than
99% of the 408 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.89 vs. ACRE: 126.82 )
ACRE' s 10-Year Current Ratio Range
Min: 34.95   Max: 126.82
Current: 126.82

34.95
126.82
Quick Ratio 126.82
ACRE's Quick Ratio is ranked higher than
99% of the 408 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.84 vs. ACRE: 126.82 )
ACRE' s 10-Year Quick Ratio Range
Min: 34.95   Max: 126.82
Current: 126.82

34.95
126.82

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.90
ACRE's Dividend Yield is ranked higher than
90% of the 633 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.15 vs. ACRE: 7.90 )
ACRE' s 10-Year Dividend Yield Range
Min: 2.12   Max: 8.2
Current: 7.9

2.12
8.2
Dividend Payout 1.32
ACRE's Dividend Payout is ranked higher than
63% of the 693 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.27 vs. ACRE: 1.32 )
ACRE' s 10-Year Dividend Payout Range
Min: 0.78   Max: 6.25
Current: 1.32

0.78
6.25
Yield on cost (5-Year) 7.90
ACRE's Yield on cost (5-Year) is ranked higher than
82% of the 634 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.52 vs. ACRE: 7.90 )
ACRE' s 10-Year Yield on cost (5-Year) Range
Min: 2.12   Max: 8.2
Current: 7.9

2.12
8.2

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.20
ACRE's Price/Net Cash is ranked higher than
99% of the 693 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. ACRE: 2.20 )
ACRE' s 10-Year Price/Net Cash Range
Min: 0.92   Max: 2.17
Current: 2.2

0.92
2.17
Price/Net Current Asset Value 1.70
ACRE's Price/Net Current Asset Value is ranked higher than
99% of the 693 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. ACRE: 1.70 )
ACRE' s 10-Year Price/Net Current Asset Value Range
Min: 0.91   Max: 1.8
Current: 1.7

0.91
1.8
Price/Tangible Book 1.00
ACRE's Price/Tangible Book is ranked higher than
82% of the 693 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.36 vs. ACRE: 1.00 )
ACRE' s 10-Year Price/Tangible Book Range
Min: 0.89   Max: 1.03
Current: 1

0.89
1.03
Price/Median PS Value 0.90
ACRE's Price/Median PS Value is ranked higher than
93% of the 693 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.23 vs. ACRE: 0.90 )
ACRE' s 10-Year Price/Median PS Value Range
Min: 0.88   Max: 1.98
Current: 0.9

0.88
1.98
Price/Graham Number 0.90
ACRE's Price/Graham Number is ranked higher than
82% of the 693 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.40 vs. ACRE: 0.90 )
ACRE' s 10-Year Price/Graham Number Range
Min: 0.87   Max: 3.14
Current: 0.9

0.87
3.14
Earnings Yield (Greenblatt) 69.90
ACRE's Earnings Yield (Greenblatt) is ranked higher than
99% of the 626 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.60 vs. ACRE: 69.90 )
ACRE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.9   Max: 69.9
Current: 69.9

6.9
69.9

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 focused on originating, investing in and managing middle-market commercial real estate loans and other commercial real estate, or "CRE," related investments. The company implement a strategy focused on direct origination combined with experienced portfolio management through its Manager's rated primary and special servicer to meet borrowers' and sponsors' needs. The company is externally managed and advised by its Manager pursuant to the terms of a management agreement.
» 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 CORP Files SEC form 8-K, Entry into a Material Definitive Agreement,... Aug 19 2014
Ares Commercial Real Estate Corporation Closes Two New Financings Totaling $489 Million Aug 19 2014
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Ares Commercial Real Estate Corporation Reports Second Quarter 2014 Results Aug 06 2014
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ARES COMMERCIAL REAL ESTATE CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 06 2014
ARES COMMERCIAL REAL ESTATE CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Aug 04 2014
Ares Commercial Real Estate Corporation Announces Securitization Aug 04 2014
Ares Commercial Real Estate Corporation Schedules Earnings Release for the Quarter Ended June 30,... Jul 31 2014
ARES COMMERCIAL REAL ESTATE CORP Files SEC form 8-K, Entry into a Material Definitive Agreement,... Jul 31 2014
Ares Commercial Real Estate Corporation Closes New $75.0 Million Facility Jul 31 2014
ARES COMMERCIAL REAL ESTATE CORP Files SEC form 8-K, Submission of Matters to a Vote of Security... Jul 01 2014
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Ares Commercial Real Estate Corporation to Present at the 2014 Keefe, Bruyette & Woods Mortgage... May 30 2014
Ares Commercial Real Estate Corporation to Present at the 2014 Wells Fargo Specialty Finance... May 15 2014
Ares Commercial Real Estate's (ACRE) CEO David Michelson on Q1 2014 Results - Earnings Call... May 07 2014
ARES COMMERCIAL REAL ESTATE CORP Files SEC form 8-K, Results of Operations and Financial Condition,... May 07 2014
ARES COMMERCIAL REAL ESTATE CORP Files SEC form 10-Q, Quarterly Report May 07 2014
Ares Commercial Real Estate Corporation Reports First Quarter 2014 Results May 07 2014

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