Business Description
Ares Commercial Real Estate Corp
NAICS : 531190
SIC : 6798
Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 2.32 | |||||
| Debt-to-EBITDA | 15.93 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.9 | |||||
| 3-Year EPS without NRI Growth Rate | -23.6 | |||||
| 3-Year FCF Growth Rate | 0.9 | |||||
| 3-Year Book Growth Rate | -2.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.71 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.9 | |||||
| 9-Day RSI | 30.96 | |||||
| 14-Day RSI | 30.67 | |||||
| 6-1 Month Momentum % | -1.62 | |||||
| 12-1 Month Momentum % | -24.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.86 | |||||
| Dividend Payout Ratio | 2.32 | |||||
| Forward Dividend Yield % | 14.86 | |||||
| 5-Year Yield-on-Cost % | 18.17 | |||||
| 3-Year Average Share Buyback Ratio | -23.6 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 27.32 | |||||
| ROE % | 4.06 | |||||
| ROA % | 1.14 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 14.75 | |||||
| PE Ratio | 14.8 | |||||
| Forward PE Ratio | 5.43 | |||||
| PE Ratio without NRI | 14.8 | |||||
| Shiller PE Ratio | 7.09 | |||||
| Price-to-Owner-Earnings | 33.76 | |||||
| PS Ratio | 4.24 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| Price-to-Free-Cash-Flow | 8.04 | |||||
| Price-to-Operating-Cash-Flow | 8.04 | |||||
| EV-to-Revenue | 19.08 | |||||
| EV-to-Forward-Revenue | 19.06 | |||||
| EV-to-FCF | 36.39 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Median-PS-Value | 0.57 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Forward Rate of Return (Yacktman) % | 11.75 |
How Ares Commercial Real Estate Corp (ACRE) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 109.046 | ||
| EPS (TTM) ($) | 0.6 | ||
| Beta | 1.68 | ||
| Volatility % | 43.74 | ||
| 14-Day RSI | 30.67 | ||
| 14-Day ATR ($) | 0.443764 | ||
| 20-Day SMA ($) | 10.055 | ||
| 12-1 Month Momentum % | -24.34 | ||
| 52-Week Range ($) | 8.41 - 16.48 | ||
| Shares Outstanding (Mil) | 54.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ares Commercial Real Estate Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ares Commercial Real Estate Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ares Commercial Real Estate Corp Frequently Asked Questions
What is Ares Commercial Real Estate Corp(ACRE)'s stock price today?
The current price of ACRE is $8.88. The 52 week high of ACRE is $16.48 and 52 week low is $8.41.
When is next earnings date of Ares Commercial Real Estate Corp(ACRE)?
The next earnings date of Ares Commercial Real Estate Corp(ACRE) is 2023-05-03 Est..
Does Ares Commercial Real Estate Corp(ACRE) pay dividends? If so, how much?
The Dividend Yield %  of Ares Commercial Real Estate Corp(ACRE) is 14.86% (As of Today), Highest Dividend Payout Ratio of Ares Commercial Real Estate Corp(ACRE) was 2.32. The lowest was 0.86. And the median was 1.1. The  Forward Dividend Yield % of Ares Commercial Real Estate Corp(ACRE) is 14.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
