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Last Update: 2024-12-27 15:26:09
Ares Commercial Real Estate Corp ( ACRE ) https://www.arescre.com
6.22USD
Sector:
Real Estate
Industry:
REIT-Mortgage
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
-32.21%
ACRE
SPY
32.66%
-39.98%
ACRE
SPY
108.59%
-22.32%
ACRE
SPY
302.52%
ACRE
179.36%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
348.03
1912.76
0.72
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-5.46
3.49
0.62
8.20
15.65
81.33
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
20.46
36.20
34.19
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
11.0912
0.76
0.87
1.84
Other Earnings and Cash Flow Stats:
Ares Commercial Real Estate Corp ( ACRE ) Net Income TTM ($MM) is -63.74
Ares Commercial Real Estate Corp ( ACRE ) Operating Income TTM ($MM) is 54.53
Ares Commercial Real Estate Corp ( ACRE ) Owners' Earnings Annual ($MM) is 43.28
Ares Commercial Real Estate Corp ( ACRE ) Current Price to Owners' Earnings ratio is 13.12
Ares Commercial Real Estate Corp ( ACRE ) EBITDA TTM ($MM) is 58.09
Ares Commercial Real Estate Corp ( ACRE ) EBITDA Margin is 34.19%
Capital Allocation:
Ares Commercial Real Estate Corp ( ACRE ) has paid 1.00 dividends per share and bought back 0.332266 million shares in the past 12 months
Ares Commercial Real Estate Corp ( ACRE ) has increased its debt by 17.023 million USD in the last 12 months
Capital Structure:
Ares Commercial Real Estate Corp ( ACRE ) Interest-bearing Debt ($MM) as of last quarter is 1660
Ares Commercial Real Estate Corp ( ACRE ) Annual Working Capital Investments ($MM) are -1840
Ares Commercial Real Estate Corp ( ACRE ) Book Value ($MM) as of last quarter is 563
Ares Commercial Real Estate Corp ( ACRE ) Debt/Capital as of last quarter is 285%
Other Balance Sheet Stats:
Ares Commercial Real Estate Corp ( ACRE ) has 68 million in cash on hand as of last quarter
Ares Commercial Real Estate Corp ( ACRE ) has 20 million of liabilities due within 12 months, and long term debt 2096 as of last quarter
Ares Commercial Real Estate Corp ( ACRE ) has 54 common shares outstanding as of last quarter
Ares Commercial Real Estate Corp ( ACRE ) has 0 million USD of preferred stock value
Academic Scores:
Ares Commercial Real Estate Corp ( ACRE ) Altman Z-Score is 0.10 as of last quarter
Ares Commercial Real Estate Corp ( ACRE ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
Ares Commercial Real Estate Corp ( ACRE ) largest shareholder is owning shares at 0.00 ($MM) value
Bryan Patrick Donohoe(an insider) Sold 18868 shares of Ares Commercial Real Estate Corp ( ACRE ) for the amount of $194717.76 on 2024-01-30
6.91% of Ares Commercial Real Estate Corp ( ACRE ) is held by insiders, and 45.70% is held by institutions
Ares Commercial Real Estate Corp ( ACRE ) went public on 2012-04-26
Other Ares Commercial Real Estate Corp ( ACRE ) financial metrics:
FCF:38.51
Unlevered Free Cash Flow:-404.65
EPS:-0.43
Operating Margin:20.46
Gross Profit Margin:36.20
Div. Payout Ratio%:-85.44
Div. Growth YoY%:-24.24
Equity Return%:-4.17
Beta:1.84
Buffet's Owners Earnings:43.28
Price to Owner's Earnings:13.12
About Ares Commercial Real Estate Corp ( ACRE ) :
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. It provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. The company originates senior mortgage loans, subordinate debt and preferred equity products, mezzanine loans, and other CRE investments, including commercial mortgage-backed securities. It has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. The company was incorporated in 2011 and is based in New York, New York.
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