Business Description
Ares Commercial Real Estate Corp
NAICS : 531190
SIC : 6798
ISIN : US04013V1089
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 2.38 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -6.52 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.1 | |||||
3-Year FCF Growth Rate | -3.2 | |||||
3-Year Book Growth Rate | -6.5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.64 | |||||
9-Day RSI | 59.51 | |||||
14-Day RSI | 57.54 | |||||
3-1 Month Momentum % | -5.57 | |||||
6-1 Month Momentum % | -0.14 | |||||
12-1 Month Momentum % | -33.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 15.02 | |||||
3-Year Dividend Growth Rate | 1 | |||||
Forward Dividend Yield % | 13.91 | |||||
5-Year Yield-on-Cost % | 16.81 | |||||
3-Year Average Share Buyback Ratio | -17.4 | |||||
Shareholder Yield % | 68.87 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -3511.9 | |||||
FCF Margin % | 2124.74 | |||||
ROE % | -10.43 | |||||
ROA % | -2.96 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 34.9 | |||||
Shiller PE Ratio | 6.91 | |||||
PS Ratio | 205.3 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 10.12 | |||||
Price-to-Operating-Cash-Flow | 10.12 | |||||
EV-to-Revenue | 918.24 | |||||
EV-to-Forward-Revenue | 23.79 | |||||
EV-to-FCF | 43.19 | |||||
Price-to-GF-Value | 1.23 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 29.96 | |||||
FCF Yield % | 9.83 | |||||
Forward Rate of Return (Yacktman) % | 7.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Ares Commercial Real Estate Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1.815 | ||
EPS (TTM) ($) | -1.18 | ||
Beta | 1.22 | ||
3-Year Sharpe Ratio | -0.56 | ||
3-Year Sortino Ratio | -0.71 | ||
Volatility % | 36.68 | ||
14-Day RSI | 57.54 | ||
14-Day ATR ($) | 0.173031 | ||
20-Day SMA ($) | 7.1185 | ||
12-1 Month Momentum % | -33.58 | ||
52-Week Range ($) | 6.25054 - 11.24 | ||
Shares Outstanding (Mil) | 54.54 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ares Commercial Real Estate Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ares Commercial Real Estate Corp Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Ares Commercial Real Estate Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |