ACRE Ares Commercial Real Estate Corp

  1. Stocks
  2. Real Estate
  3. NYSE: ACRE

Price (delayed)

$6.41

Market cap

$348.85M

P/E Ratio

N/A

Dividend/share

$1.24

EPS

-$0.72

Enterprise value

$1.86B

Ares Commercial Real Estate Corporation is a specialty finance company primarily engaged in originating and investing in commercial real estate loans and related investments. Through its national direct origination platform, ...

Highlights
ACRE's debt is down by 7% year-on-year
Ares Commercial Real Estate's equity has decreased by 16% YoY and by 8% from the previous quarter
ACRE's gross profit is down by 14% QoQ and by 12% YoY
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.arescre.com
Peers: LDI IVR

Key stats

What are the main financial stats of ACRE
Market
Shares outstanding
54.42M
Market cap
$348.85M
Enterprise value
$1.86B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.55
Price to sales (P/S)
3.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
19.97
Earnings
Revenue
$92.93M
EBIT
-$38.91M
EBITDA
-$37.89M
Free cash flow
$46.79M
Per share
EPS
-$0.72
Free cash flow per share
$0.86
Book value per share
$11.56
Revenue per share
$1.71
TBVPS
$42
Balance sheet
Total assets
$2.28B
Total liabilities
$1.65B
Debt
$1.62B
Equity
$625.85M
Working capital
N/A
Liquidity
Debt to equity
2.58
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-39.76
Margins
EBITDA margin
-40.8%
Gross margin
97.3%
Net margin
-41.8%
Operating margin
69.3%
Efficiency
Return on assets
-1.6%
Return on equity
-5.7%
Return on invested capital
-1%
Return on capital employed
N/A
Return on sales
-41.9%
Dividend
Dividend yield
19.34%
DPS
$1.24
Payout ratio
N/A

ACRE stock price

How has the Ares Commercial Real Estate stock price performed over time
Intraday
-0.31%
1 week
-9.34%
1 month
-15.66%
1 year
-26.99%
YTD
-38.13%
QTD
-13.96%

Financial performance

How have Ares Commercial Real Estate's revenue and profit performed over time
Revenue
$92.93M
Gross profit
$90.41M
Operating income
$64.41M
Net income
-$38.87M
Gross margin
97.3%
Net margin
-41.8%
The company's operating income fell by 17% QoQ and by 16% YoY
ACRE's gross profit is down by 14% QoQ and by 12% YoY
The revenue has declined by 13% year-on-year and by 12% since the previous quarter
The company's operating margin fell by 6% QoQ and by 2.9% YoY

Growth

What is Ares Commercial Real Estate's growth rate over time

Valuation

What is Ares Commercial Real Estate stock price valuation
ACRE P/E details
P/E
N/A
P/B
0.55
P/S
3.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
19.97
The P/B is 31% lower than the 5-year quarterly average of 0.8 and 31% lower than the last 4 quarters average of 0.8
Ares Commercial Real Estate's equity has decreased by 16% YoY and by 8% from the previous quarter
The price to sales (P/S) is 31% lower than the 5-year quarterly average of 5.4 and 27% lower than the last 4 quarters average of 5.1
The revenue has declined by 13% year-on-year and by 12% since the previous quarter

Efficiency

How efficient is Ares Commercial Real Estate business performance

Dividends

What is ACRE's dividend history
Dividend details
DPS
$1.24
Dividend yield
19.34%
Payout ratio
N/A
Recent dividends

Financial health

How did Ares Commercial Real Estate financials performed over time
ACRE's total assets is 38% more than its total liabilities
ACRE's total assets is down by 10% YoY and by 3.5% from the previous quarter
The company's total liabilities fell by 7% YoY
ACRE's debt is 158% greater than its equity
Ares Commercial Real Estate's equity has decreased by 16% YoY and by 8% from the previous quarter
Ares Commercial Real Estate's debt to equity has increased by 11% YoY and by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.