Ares Commercial Real Estate (FRA:41I) Price-to-Operating-Cash-Flow : 10.18 (As of Dec. 11, 2024)

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What is Ares Commercial Real Estate Price-to-Operating-Cash-Flow?

As of today (2024-12-11), Ares Commercial Real Estate's share price is €6.615. Ares Commercial Real Estate's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €0.65. Hence, Ares Commercial Real Estate's Price-to-Operating-Cash-Flow Ratio for today is 10.18.

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

FRA:41I' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.97 Med: 10.89 Max: 47.67
Current: 10.06

During the past 13 years, Ares Commercial Real Estate's highest Price-to-Operating-Cash-Flow Ratio was 47.67. The lowest was 0.97. And the median was 10.89.

FRA:41I's Price-to-Operating-Cash-Flow is ranked better than
58.74% of 778 companies
in the REITs industry
Industry Median: 11.66 vs FRA:41I: 10.06

Ares Commercial Real Estate's Cash Flow from Operations per share for the three months ended in Sep. 2024 was €0.14. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €0.65.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ares Commercial Real Estate was -25.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.20% per year.

During the past 13 years, Ares Commercial Real Estate's highest 3-Year average Operating Cash Flow per Share Growth Rate was 218.90% per year. The lowest was -47.80% per year. And the median was -3.90% per year.

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

The historical data trend for Ares Commercial Real Estate's Price-to-Operating-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 Price-to-Operating-Cash-Flow Chart

Ares Commercial Real Estate Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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14.08

12.45

12.83

9.38

12.02

Ares Commercial Real Estate Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															10.05	12.02	8.65	8.30	9.87

Competitive Comparison of Ares Commercial Real Estate's Price-to-Operating-Cash-Flow

For the REIT - Mortgage subindustry, Ares Commercial Real Estate's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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's Price-to-Operating-Cash-Flow Distribution in the REITs Industry

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

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	6.615	/	0.65
	=	10.18

Ares Commercial Real Estate's Share Price of today is €6.615.
Ares Commercial Real Estate's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.65.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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

Ares Commercial Real Estate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ares Commercial Real Estate Corp (FRA:41I) » Definitions » Price-to-Operating-Cash-Flow

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ACRE:USA

Address

245 Park Avenue, 42nd Floor, New York, NY, USA, 10167

Website

https://www.arescre.com

Ares Commercial Real Estate Corp is a specialty finance company and a Real Estate Investment Trust providing commercial real estate loans and related investments. It 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.

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