NYSE:ACRE (USA)

Ares Commercial Real Estate Corp

$ 15.28 0.08 (0.53%)
Volume: 127,983 Avg Vol (1m): 166,063
Market Cap $: 441.11 Mil Enterprise Value $: 1.60 Bil
P/E (TTM): 11.48 P/B: 1.04
Earnings Power Value -35.67
Net Current Asset Value -40.94
Tangible Book 14.77
Projected FCF 20
Median P/S Value 0.31
Graham Number 21.02
Peter Lynch Value 33.25
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3/10

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.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
100.00% of 598 companies
in the REIT - Diversified industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
ACRE: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 1.34, Max: 10000
Current: 0.01
0
10000
Equity-to-Asset 0.26
Equity-to-Asset ranked lower than
90.97% of 642 companies
in the REIT - Diversified industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
ACRE: 0.26
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.22, Med: 0.31, Max: 0.98
Current: 0.26
0.22
0.98
Debt-to-Equity 2.76
Debt-to-Equity ranked lower than
95.43% of 613 companies
in the REIT - Diversified industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
ACRE: 2.76
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.17, Med: 2.39, Max: 3.32
Current: 2.76
0.17
3.32
Debt-to-EBITDA 11.41
Debt-to-EBITDA ranked lower than
98.68% of 608 companies
in the REIT - Diversified industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
ACRE: 11.41
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 11.34, Med: 19.63, Max: 196.6
Current: 11.41
11.34
196.6
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.44
DISTRESS
GREY
SAFE
Beneish M-Score 0.70
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -0.95%
WACC 4.97%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -842.96
Operating Margin ranked lower than
76.05% of 618 companies
in the REIT - Diversified industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
ACRE: -842.96
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -842.96, Med: 44.33, Max: 49.72
Current: -842.96
-842.96
49.72
Net Margin % 1979.17
Net Margin ranked lower than
63.94% of 649 companies
in the REIT - Diversified industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
ACRE: 1979.17
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 9.27, Med: 29.64, Max: 1979.17
Current: 1979.17
9.27
1979.17
ROE % 8.93
ROE ranked higher than
55.91% of 651 companies
in the REIT - Diversified industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
ACRE: 8.93
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 0.22, Med: 7.26, Max: 9.74
Current: 8.93
0.22
9.74
ROA % 2.22
ROA ranked lower than
72.41% of 656 companies
in the REIT - Diversified industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
ACRE: 2.22
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.43, Med: 1.93, Max: 2.93
Current: 2.22
0.43
2.93
3-Year Total Revenue Growth Rate -100.00
3-Year Revenue Growth Rate ranked higher than
84.11% of 560 companies
in the REIT - Diversified industry.
Industry Max: 260.2, Med: 2.2, Min: -100
ACRE: -100
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N/A
3-Year Total EBITDA Growth Rate 33.20
3-Year EBITDA Growth Rate ranked higher than
73.61% of 504 companies
in the REIT - Diversified industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
ACRE: 33.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 33.1, Max: 109.5
Current: 33.1
0
109.5
3-Year EPS w/o NRI Growth Rate 12.40
3-Year EPS w/o NRI Growth Rate ranked higher than
58.11% of 475 companies
in the REIT - Diversified industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
ACRE: 12.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 10.6, Max: 216.4
Current: 12.4
0
216.4

» ACRE's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry REITs » REIT - Diversified    NAICS : 531190    SIC : 6798
Compare NYSE:DX JSE:IAP LSE:MKLW NYSE:ANH NYSE:SNR TSX:DRA.UN XKRX:123890 XPAR:IMDA NZSE:SPG NYSE:CORR NYSE:CTT LUX:STCXH NYSE:WMC JSE:EMI TSE:3468 SAU:4330 NYSE:FPI XKLS:5106 NYSE:XAN XKLS:5109
Traded in other countries
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 firm has over $90 billion of assets under management. It operates in two segments namely Principal lending and Mortgage banking. The company recognizes its revenues through the interest income it receives from loans.

Ratios

Current vs industry vs history
PE Ratio (TTM) 11.48
PE Ratio ranked higher than
63.65% of 586 companies
in the REIT - Diversified industry.
Industry Max: 570, Med: 15.5, Min: 0.01
ACRE: 11.48
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.8, Med: 10.56, Max: 121.86
Current: 11.48
7.8
121.86
Forward PE Ratio 11.26
Forward P/E ranked higher than
84.80% of 250 companies
in the REIT - Diversified industry.
Industry Max: 222.22, Med: 19.65, Min: 4.77
ACRE: 11.26
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 11.48
PE without NRI ranked higher than
63.86% of 581 companies
in the REIT - Diversified industry.
Industry Max: 570, Med: 15.6, Min: 0.01
ACRE: 11.48
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.85, Med: 15.37, Max: 121.86
Current: 11.48
9.85
121.86
Price-to-Owner-Earnings 12.99
Price-to-Owner-Earnings ranked higher than
59.45% of 328 companies
in the REIT - Diversified industry.
Industry Max: 1320, Med: 14.08, Min: 0.85
ACRE: 12.99
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.1, Med: 4.56, Max: 13.14
Current: 12.99
4.1
13.14
PB Ratio 1.04
PB Ratio ranked higher than
70.47% of 640 companies
in the REIT - Diversified industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
ACRE: 1.04
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.65, Med: 0.89, Max: 1.13
Current: 1.04
0.65
1.13
PS Ratio 231.53
PS Ratio ranked higher than
85.02% of 614 companies
in the REIT - Diversified industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
ACRE: 231.53
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.92, Med: 4.75, Max: 233.94
Current: 231.53
2.92
233.94
Price-to-Free-Cash-Flow 12.07
Price-to-Free-Cash-Flow ranked higher than
82.24% of 366 companies
in the REIT - Diversified industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
ACRE: 12.07
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.97, Med: 5.61, Max: 78.07
Current: 12.07
0.97
78.07
Price-to-Operating-Cash-Flow 12.07
Price-to-Operating-Cash-Flow ranked higher than
73.93% of 560 companies
in the REIT - Diversified industry.
Industry Max: 435, Med: 14.62, Min: 0.07
ACRE: 12.07
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.97, Med: 5.61, Max: 50.48
Current: 12.07
0.97
50.48
EV-to-EBIT 15.56
EV-to-EBIT ranked lower than
95.93% of 589 companies
in the REIT - Diversified industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
ACRE: 15.56
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -87.8, Med: 1.2, Max: 15.6
Current: 15.56
-87.8
15.6
EV-to-EBITDA 15.55
EV-to-EBITDA ranked lower than
98.34% of 601 companies
in the REIT - Diversified industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
ACRE: 15.55
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -87.8, Med: 1.2, Max: 15.6
Current: 15.55
-87.8
15.6
EV-to-Revenue 837.57
EV-to-Revenue ranked lower than
74.31% of 650 companies
in the REIT - Diversified industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
ACRE: 837.57
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -17.2, Med: 0.35, Max: 839.3
Current: 837.57
-17.2
839.3
PEG Ratio 0.37
PEG Ratio ranked higher than
87.82% of 238 companies
in the REIT - Diversified industry.
Industry Max: 1074.75, Med: 1.92, Min: 0.03
ACRE: 0.37
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.3, Med: 0.31, Max: 0.37
Current: 0.37
0.3
0.37
Current Ratio 1.18
Current Ratio ranked lower than
76.92% of 611 companies
in the REIT - Diversified industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
ACRE: 1.18
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.49, Med: 81, Max: 169.57
Current: 1.18
0.49
169.57
Quick Ratio 1.18
Quick Ratio ranked lower than
74.30% of 611 companies
in the REIT - Diversified industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
ACRE: 1.18
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.49, Med: 81, Max: 169.57
Current: 1.18
0.49
169.57

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 7.92
Trailing Dividend Yield ranked higher than
80.98% of 978 companies
in the REIT - Diversified industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
ACRE: 7.92
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.12, Med: 7.87, Max: 10.68
Current: 7.92
2.12
10.68
Dividend Payout Ratio 0.92
Dividend Payout Ratio ranked lower than
52.43% of 700 companies
in the REIT - Diversified industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
ACRE: 0.92
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.86, Med: 1.14, Max: 12.33
Current: 0.92
0.86
12.33
3-Year Dividend Growth Rate (Per Share) 5.10
3-Year Dividend Growth Rate ranked lower than
61.93% of 436 companies
in the REIT - Diversified industry.
Industry Max: 180.2, Med: 4.4, Min: -100
ACRE: 5.1
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 2.6, Max: 39.3
Current: 5.1
0
39.3
Forward Dividend Yield % 8.68
Forward Dividend Yield ranked higher than
79.84% of 977 companies
in the REIT - Diversified industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
ACRE: 8.68
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 9.14
Yield-on-Cost (5y) ranked higher than
95.39% of 976 companies
in the REIT - Diversified industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
ACRE: 9.14
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.45, Med: 9.08, Max: 12.32
Current: 9.14
2.45
12.32
3-Year Share Buyback Rate -0.10
3-Year Share Buyback Rate ranked lower than
100.00% of 507 companies
in the REIT - Diversified industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
ACRE: -0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -45.6, Med: 0, Max: 0
Current: -0.1
-45.6
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.03
Price-to-Tangible-Book ranked higher than
70.79% of 630 companies
in the REIT - Diversified industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
ACRE: 1.03
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.8, Med: 0.93, Max: 1.04
Current: 1.03
0.8
1.04
Price-to-Projected-FCF 0.76
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
83.22% of 298 companies
in the REIT - Diversified industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
ACRE: 0.76
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.66, Med: 0.73, Max: 0.77
Current: 0.76
0.66
0.77
Price-to-Median-PS-Value 49.29
Price-to-Median-PS-Value ranked higher than
83.40% of 500 companies
in the REIT - Diversified industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
ACRE: 49.29
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.74, Med: 0.96, Max: 49.45
Current: 49.29
0.74
49.45
Price-to-Peter-Lynch-Fair-Value 0.46
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 124 companies
in the REIT - Diversified industry.
Industry Max: 21.43, Med: 1.33, Min: 0.02
ACRE: 0.46
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.38, Med: 0.45, Max: 0.62
Current: 0.46
0.38
0.62
Price-to-Graham-Number 0.73
Price-to-Graham-Number ranked higher than
67.57% of 515 companies
in the REIT - Diversified industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
ACRE: 0.73
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.61, Med: 0.74, Max: 2.27
Current: 0.73
0.61
2.27
Earnings Yield (Joel Greenblatt) % 6.40
Earnings Yield (Greenblatt) ranked lower than
89.83% of 629 companies
in the REIT - Diversified industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
ACRE: 6.4
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -2042.9, Med: 22.1, Max: 16829.7
Current: 6.4
-2042.9
16829.7
Forward Rate of Return (Yacktman) % 25.41
Forward Rate of Return ranked lower than
58.14% of 387 companies
in the REIT - Diversified industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
ACRE: 25.41
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 25.3, Med: 25.45, Max: 25.6
Current: 25.41
25.3
25.6

More Statistics

Revenue (TTM) (Mil) $ 1.91
EPS (TTM) $ 1.33
Beta 0.46
Volatility % 15.59
52-Week Range $ 12.75 - 15.53
Shares Outstanding (Mil) 28.87

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y