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ACRE Ares Commercial Real Estate Corp
- Stocks
- Real Estate
- NYSE: ACRE
Price (delayed)
$4.84
Market cap
$266.23M
P/E Ratio
N/A
Dividend/share
$0.9
EPS
-$0.24
Enterprise value
$1.08B
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
The EPS has soared by 71% YoY and by 63% from the previous quarter
Ares Commercial Real Estate's net income has surged by 70% YoY and by 62% QoQ
ACRE's gross profit is down by 37% YoY and by 11% QoQ
The revenue has declined by 23% year-on-year and by 5% since the previous quarter
Key stats
What are the main financial stats of ACRE
Market
Valuations
Earnings
Shares outstanding
55.01M
Market cap
$266.23M
Enterprise value
$1.08B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.49
Price to sales (P/S)
4.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
16.42
Revenue
$65.91M
Gross profit
$50.48M
Operating income
$25.87M
Net income
-$13.32M
EBIT
-$13.06M
EBITDA
-$6.91M
Free cash flow
$31.81M
Per share
Balance sheet
Liquidity
EPS
-$0.24
EPS diluted
-$0.24
Free cash flow per share
$0.58
Book value per share
$9.88
Revenue per share
$1.2
TBVPS
$27.72
Total assets
$1.52B
Total liabilities
$977.48M
Debt
$944.81M
Equity
$542.14M
Working capital
N/A
Debt to equity
1.74
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-118.1
Margins
Efficiency
Dividend
EBITDA margin
-10.5%
Gross margin
76.6%
Net margin
-20.2%
Operating margin
39.2%
Return on assets
-0.7%
Return on equity
-2.4%
Return on invested capital
-0.4%
Return on capital employed
N/A
Return on sales
-19.8%
Dividend yield
18.6%
DPS
$0.9
Payout ratio
N/A
ACRE stock price
How has the Ares Commercial Real Estate stock price performed over time
Intraday
0.41%
1 week
16.91%
1 month
26.37%
1 year
-28.61%
YTD
-17.83%
QTD
4.54%
Financial performance
How have Ares Commercial Real Estate's revenue and profit performed over time
Revenue
$65.91M
Gross profit
$50.48M
Operating income
$25.87M
Net income
-$13.32M
Gross margin
76.6%
Net margin
-20.2%
Ares Commercial Real Estate's net income has surged by 70% YoY and by 62% QoQ
ACRE's net margin has surged by 62% year-on-year and by 60% since the previous quarter
The company's operating income has shrunk by 52% YoY and by 18% QoQ
The company's operating margin fell by 38% YoY and by 14% QoQ
Price vs fundamentals
How does ACRE's price correlate with its fundamentals
Growth
What is Ares Commercial Real Estate's growth rate over time
Valuation
What is Ares Commercial Real Estate stock price valuation
P/E
N/A
P/B
0.49
P/S
4.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
16.42
The EPS has soared by 71% YoY and by 63% from the previous quarter
The P/B is 39% lower than the 5-year quarterly average of 0.8 and 18% lower than the last 4 quarters average of 0.6
Ares Commercial Real Estate's equity has decreased by 10% YoY
The price to sales (P/S) is 24% lower than the 5-year quarterly average of 5.3 and 14% lower than the last 4 quarters average of 4.7
The revenue has declined by 23% year-on-year and by 5% since the previous quarter
Efficiency
How efficient is Ares Commercial Real Estate business performance
Ares Commercial Real Estate's ROIC has soared by 67% YoY and by 64% from the previous quarter
ACRE's ROA has soared by 65% YoY and by 61% QoQ
Ares Commercial Real Estate's return on equity has surged by 65% YoY and by 61% QoQ
The ROS has soared by 62% YoY and by 61% from the previous quarter
Dividends
What is ACRE's dividend history
DPS
$0.9
Dividend yield
18.6%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ares Commercial Real Estate financials performed over time
ACRE's total assets is 55% more than its total liabilities
The company's total liabilities fell by 35% YoY and by 19% QoQ
ACRE's total assets is down by 28% YoY and by 13% from the previous quarter
ACRE's debt is 74% greater than its equity
ACRE's debt is down by 36% year-on-year and by 19% since the previous quarter
Ares Commercial Real Estate's debt to equity has decreased by 29% YoY and by 20% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.