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Ares Commercial Real Estate (Ares Commercial Real Estate) Price-to-Free-Cash-Flow

: 7.99 (As of Today)
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As of today (2024-04-24), Ares Commercial Real Estate's share price is $6.8577. Ares Commercial Real Estate's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.86. Hence, Ares Commercial Real Estate's Price-to-Free-Cash-Flow Ratio for today is 7.99.

The historical rank and industry rank for Ares Commercial Real Estate's Price-to-Free-Cash-Flow or its related term are showing as below:

ACRE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.97   Med: 11.3   Max: 75.53
Current: 8.03

During the past 13 years, Ares Commercial Real Estate's highest Price-to-Free-Cash-Flow Ratio was 75.53. The lowest was 0.97. And the median was 11.30.

ACRE's Price-to-Free-Cash-Flow is ranked better than
76.29% of 700 companies
in the REITs industry
Industry Median: 12.11 vs ACRE: 8.03

Ares Commercial Real Estate's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.19. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.86.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Ares Commercial Real Estate was -21.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -3.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -5.70% per year.

During the past 13 years, Ares Commercial Real Estate's highest 3-Year average Free Cash Flow per Share Growth Rate was 218.90% per year. The lowest was -47.80% per year. And the median was -3.95% per year.


Ares Commercial Real Estate Price-to-Free-Cash-Flow Historical Data

The historical data trend for Ares Commercial Real Estate's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ares Commercial Real Estate Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.85 12.55 12.88 9.38 12.02

Ares Commercial Real Estate Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.38 9.37 10.86 10.05 12.02

Competitive Comparison

For the REIT - Mortgage subindustry, Ares Commercial Real Estate's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ares Commercial Real Estate Price-to-Free-Cash-Flow Distribution

For the REITs industry and Real Estate sector, Ares Commercial Real Estate's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ares Commercial Real Estate's Price-to-Free-Cash-Flow falls into.



Ares Commercial Real Estate Price-to-Free-Cash-Flow Calculation

Ares Commercial Real Estate's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=6.8577/0.858
=7.99

Ares Commercial Real Estate's Share Price of today is $6.8577.
Ares Commercial Real Estate's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.86.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Ares Commercial Real Estate  (NYSE:ACRE) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Ares Commercial Real Estate Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ares Commercial Real Estate's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Ares Commercial Real Estate (Ares Commercial Real Estate) Business Description

Traded in Other Exchanges
Address
245 Park Avenue, 42nd Floor, New York, NY, USA, 10167
Ares Commercial Real Estate Corp is a specialty finance company and a Real Estate Investment Trust providing commercial real estate loans and related investments. The company operates in one segment namely originating and managing a diversified portfolio of CRE debt-related investments. The group recognizes its revenues through the interest income it receives from loans.
Executives
Bryan Patrick Donohoe officer: Chief Executive Officer C/O ARES COMMERCIAL REAL ESTATE CORP., 245 PARK AVENUE, 42ND FLOOR, NEW YORK NY 10167
Anton Feingold officer: General Counsel VP & Secretary C/O CION ARES MANAGEMENT LLC, 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
William Stephen Benjamin director C/O ARES COMMERCIAL REAL ESTATE CORP., 245 PARK AVENUE, 42ND FLOOR, NEW YORK NY 10167
Rebecca Jaisali Parekh director C/O ARES COMMERCIAL REAL ESTATE, 245 PARK AVENUE, 42ND FLOOR, NEW YORK NY 10167
Michael J Arougheti director 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
James Alan Henderson officer: President and CIO C/O ARES COMMERCIAL REAL ESTATE CORP., 245 PARK AVENUE, 42ND FLOOR, NEW YORK NY 10167
David A Roth officer: President C/O THE BLACKSTONE GROUP, 345 PARK AVE., NEW YORK NY 10154
Rand Scott April director C/O ARES COMMERCIAL REAL ESTATE MGMT, 245 PARK AVENUE, 42ND FLOOR, NEW YORK NY 10167
Moriarty Edmond N. Iii director C/O ARES COMMERCIAL REAL ESTATE CORP., 245 PARK AVENUE, 42ND FLOOR, NEW YORK NY 10167
Kirk Sykes director C/O ARES COMMERCIAL REAL ESTATE CORP., 245 PARK AVENUE, 42ND FLOOR, NEW YORK NY 10167
Robert L Rosen director 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
James E Skinner director NEIMAN MARCUS GROUP, 1618 MAIN ST, DALLAS TX 75201
Caroline Blakely director ONE NORTH WACKER DRIVE 48TH FL, CHICAGO IL 60606
John Jardine director, officer: Co-Chief Executive Officer C/O ARES COMMERCIAL REAL ESTATE CORP., ONE NORTH WACKER DRIVE, 48TH FLOOR, CHICAGO IL 60606
Todd Schuster director C/O TPG RE FINANCE TRUST, INC., 888 SEVENTH AVENUE, 35TH FLOOR, NEW YORK NY 10106