Switch to:

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 1.42
ACRE's Cash-to-Debt is ranked higher than
89% of the 646 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. ACRE: 1.42 )
Ranked among companies with meaningful Cash-to-Debt only.
ACRE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1  Med: 1.4 Max: No Debt
Current: 1.42
Equity-to-Asset 0.29
ACRE's Equity-to-Asset is ranked lower than
87% of the 685 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.52 vs. ACRE: 0.29 )
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: 0.98
Current: 0.29
0.22
0.98
Interest Coverage 2.88
ACRE's Interest Coverage is ranked lower than
61% of the 656 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.66 vs. ACRE: 2.88 )
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: 2.88
Piotroski F-Score: 6
Altman Z-Score: 1.55
Beneish M-Score: -2.43
WACC vs ROIC
2.66%
54.96%
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 % 36.12
ACRE's Operating Margin % is ranked lower than
63% of the 689 Companies
in the Global REIT - Diversified industry.

( Industry Median: 48.29 vs. ACRE: 36.12 )
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: 36.12
9.27
42.07
Net Margin % 49.39
ACRE's Net Margin % is ranked higher than
61% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 38.46 vs. ACRE: 49.39 )
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: 49.39
Current: 49.39
9.27
49.39
ROE % 10.06
ACRE's ROE % is ranked higher than
69% of the 693 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.68 vs. ACRE: 10.06 )
Ranked among companies with meaningful ROE % only.
ACRE' s ROE % Range Over the Past 10 Years
Min: 0.22  Med: 6.03 Max: 10.06
Current: 10.06
0.22
10.06
ROA % 2.92
ACRE's ROA % is ranked lower than
54% of the 698 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.19 vs. ACRE: 2.92 )
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: 2.92
0.43
2.93
ROC (Joel Greenblatt) % 89.06
ACRE's ROC (Joel Greenblatt) % is ranked higher than
58% of the 575 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.00 vs. ACRE: 89.06 )
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: 89.06
17.09
2262.96
3-Year Revenue Growth Rate -0.20
ACRE's 3-Year Revenue Growth Rate is ranked lower than
63% of the 497 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.60 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
63% of the 458 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.70 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: 5.00 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 4 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-07 Est.)


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

» Details

Guru Trades

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
Q1 2017

ACRE Guru Trades in Q1 2017

Paul Tudor Jones 10,705 sh (+1.50%)
Jeremy Grantham Sold Out
Jim Simons 68,300 sh (-15.61%)
» 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 Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531190    SIC: 6798
Compare:NYSE:CORR, NYSE:RSO, NYSE:WMC, NYSE:OLP, NYSE:FPI, NYSE:CTT, NYSE:SLD, NYSE:ORC, NYSE:AJX, NYSE:TCI, NYSE:ABR, NYSE:MITT, NYSE:CLPR, NYSE:DS, NYSE:RAS, NAS:GOOD, NYSE:ANH, NYSE:AHH, OTCPK:BMNM, OTCPK:AHIT » 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 8.93
ACRE's PE Ratio is ranked higher than
79% of the 609 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.14 vs. ACRE: 8.93 )
Ranked among companies with meaningful PE Ratio only.
ACRE' s PE Ratio Range Over the Past 10 Years
Min: 7.8  Med: 12.42 Max: 121.86
Current: 8.93
7.8
121.86
PE Ratio without NRI 13.97
ACRE's PE Ratio without NRI is ranked higher than
62% of the 605 Companies
in the Global REIT - Diversified industry.

( Industry Median: 53.83 vs. ACRE: 13.97 )
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: 15.04 Max: 121.86
Current: 13.97
9.85
121.86
Price-to-Owner-Earnings 7.26
ACRE's Price-to-Owner-Earnings is ranked higher than
88% of the 286 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.58 vs. ACRE: 7.26 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ACRE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.44  Med: 7.14 Max: 7.62
Current: 7.26
4.44
7.62
PB Ratio 0.91
ACRE's PB Ratio is ranked higher than
78% of the 684 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. ACRE: 0.91 )
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: 0.91
0.65
1.13
PS Ratio 4.42
ACRE's PS Ratio is ranked higher than
77% of the 653 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.52 vs. ACRE: 4.42 )
Ranked among companies with meaningful PS Ratio only.
ACRE' s PS Ratio Range Over the Past 10 Years
Min: 2.92  Med: 4.55 Max: 10.14
Current: 4.42
2.92
10.14
EV-to-EBIT -1.10
ACRE's EV-to-EBIT is ranked lower than
99.99% of the 633 Companies
in the Global REIT - Diversified industry.

( Industry Median: 20.41 vs. ACRE: -1.10 )
Ranked among companies with meaningful EV-to-EBIT only.
ACRE' s EV-to-EBIT Range Over the Past 10 Years
Min: -87.8  Med: 1.3 Max: 9.8
Current: -1.1
-87.8
9.8
EV-to-EBITDA -1.10
ACRE's EV-to-EBITDA is ranked lower than
99.99% of the 650 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.07 vs. ACRE: -1.10 )
Ranked among companies with meaningful EV-to-EBITDA only.
ACRE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -87.8  Med: 1.3 Max: 9.8
Current: -1.1
-87.8
9.8
Current Ratio 134.36
ACRE's Current Ratio is ranked higher than
100% of the 649 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.93 vs. ACRE: 134.36 )
Ranked among companies with meaningful Current Ratio only.
ACRE' s Current Ratio Range Over the Past 10 Years
Min: 34.95  Med: 81 Max: 151.47
Current: 134.36
34.95
151.47
Quick Ratio 134.36
ACRE's Quick Ratio is ranked higher than
100% of the 649 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.85 vs. ACRE: 134.36 )
Ranked among companies with meaningful Quick Ratio only.
ACRE' s Quick Ratio Range Over the Past 10 Years
Min: 34.95  Med: 81 Max: 151.47
Current: 134.36
34.95
151.47

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.07
ACRE's Dividend Yield % is ranked higher than
87% of the 996 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.07 vs. ACRE: 8.07 )
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: 8.07
2.12
10.68
Dividend Payout Ratio 1.11
ACRE's Dividend Payout Ratio is ranked lower than
71% of the 735 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.85 vs. ACRE: 1.11 )
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: 1.11
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 391 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 % 8.37
ACRE's Forward Dividend Yield % is ranked higher than
85% of the 996 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.12 vs. ACRE: 8.37 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.22
ACRE's 5-Year Yield-on-Cost % is ranked higher than
77% of the 996 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.82 vs. ACRE: 8.22 )
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: 8.22
2.12
10.68

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 0.92
ACRE's Price-to-Net-Cash is ranked higher than
96% of the 26 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.57 vs. ACRE: 0.92 )
Ranked among companies with meaningful Price-to-Net-Cash only.
ACRE' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.9  Med: 1.34 Max: 16.4
Current: 0.92
0.9
16.4
Price-to-Net-Current-Asset-Value 0.92
ACRE's Price-to-Net-Current-Asset-Value is ranked higher than
95% of the 40 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.04 vs. ACRE: 0.92 )
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: 0.89  Med: 1.05 Max: 1.47
Current: 0.92
0.89
1.47
Price-to-Tangible-Book 0.89
ACRE's Price-to-Tangible-Book is ranked higher than
79% of the 676 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. ACRE: 0.89 )
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: 0.94 Max: 1.03
Current: 0.89
0.8
1.03
Price-to-Median-PS-Value 0.97
ACRE's Price-to-Median-PS-Value is ranked higher than
67% of the 553 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.07 vs. ACRE: 0.97 )
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: 0.77  Med: 0.99 Max: 2.21
Current: 0.97
0.77
2.21
Price-to-Graham-Number 0.74
ACRE's Price-to-Graham-Number is ranked higher than
66% of the 541 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.92 vs. ACRE: 0.74 )
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: 0.78 Max: 2.27
Current: 0.74
0.65
2.27
Earnings Yield (Greenblatt) % -90.09
ACRE's Earnings Yield (Greenblatt) % is ranked lower than
99% of the 705 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.49 vs. ACRE: -90.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ACRE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1163.1  Med: 19.1 Max: 1426.2
Current: -90.09
-1163.1
1426.2

More Statistics

Revenue (TTM) (Mil) $84.34
EPS (TTM) $ 1.47
Beta0.72
Short Percentage of Float0.96%
52-Week Range $12.13 - 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 

More From Other Websites
[$$] Two Mortgage REITs Set for Earnings Upside Jun 13 2017
Ares Commercial Real Estate Corporation to Present at the 2017 Keefe, Bruyette & Woods Mortgage... May 30 2017
Edited Transcript of ACRE earnings conference call or presentation 2-May-17 4:00pm GMT May 04 2017
Ares Commercial Real Estate posts 1Q profit May 02 2017
Ares Commercial Real Estate Corporation Reports First Quarter 2017 Results May 02 2017
Jamie Henderson Joins Ares Management, L.P. as Partner in the Ares Real Estate Group and Co-Head of... Apr 27 2017
Ares Commercial Real Estate Corporation Schedules Earnings Release for the First Quarter 2017 Apr 26 2017
Edited Transcript of ACRE earnings conference call or presentation 7-Mar-17 5:00pm GMT Mar 07 2017
Ares Commercial Real Estate Corporation Reports Fourth Quarter and Full-Year 2016 Results Mar 07 2017
Ares Commercial Real Estate Corporation Schedules Earnings Release for the Fourth Quarter and... Feb 27 2017
Ares Commercial Real Estate Corporation Announces Tax Reporting Information for Calendar Year 2016 Jan 31 2017
Is Ares Commercial Real Estate Corp (ACRE) A Good Stock To Buy? Dec 12 2016
Annaly Rides High on Strong Funding Profile: Time to Buy? Nov 14 2016
Edited Transcript of ACRE earnings conference call or presentation 3-Nov-16 4:00pm GMT Nov 03 2016
Ares Commercial Real Estate Corporation Reports Third Quarter 2016 Results Nov 03 2016
Ares Commercial Real Estate Corporation Schedules Earnings Release for the Third Quarter 2016 Oct 27 2016
Ares Commercial Real Estate Closes $159M Loan Commitment Oct 11 2016
Why You Shouldn't Bet Against Ares Commercial Real Estate (ACRE) Stock Oct 06 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}