ACRE Ares Commercial Real Estate Corp

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

Price (delayed)

$9.19

Market cap

$502.44M

P/E Ratio

65.64

Dividend/share

$0.7

EPS

$0.14

Enterprise value

$2.04B

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 gross profit is up by 28% YoY and by 7% QoQ
Ares Commercial Real Estate's gross margin has increased by 23% YoY and by 4.2% from the previous quarter
Ares Commercial Real Estate's equity has increased by 4.2% YoY but it has decreased by 3.9% from the previous quarter
ACRE's P/E is 151% above its last 4 quarters average of 26.2
The EPS has plunged by 90% YoY and by 76% from the previous quarter
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.arescre.com
Peers: OCN

Key stats

What are the main financial stats of ACRE
Market
Shares outstanding
54.67M
Market cap
$502.44M
Enterprise value
$2.04B
Valuations
Price to earnings (P/E)
65.64
Price to book (P/B)
0.7
Price to sales (P/S)
4.59
EV/EBIT
267.14
EV/EBITDA
267.14
EV/Sales
18.63
Earnings
Revenue
$109.33M
EBIT
$7.62M
EBITDA
$7.62M
Free cash flow
$52.2M
Per share
EPS
$0.14
Free cash flow per share
$0.96
Book value per share
$13.15
Revenue per share
$2
TBVPS
$44.77
Balance sheet
Total assets
$2.44B
Total liabilities
$1.73B
Debt
$1.69B
Equity
$718.3M
Working capital
N/A
Liquidity
Debt to equity
2.35
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
201.23
Margins
EBITDA margin
7%
Gross margin
100%
Net margin
6.5%
Operating margin
74%
Efficiency
Return on assets
0.3%
Return on equity
0.9%
Return on invested capital
0.2%
Return on capital employed
N/A
Return on sales
7%
Dividend
Dividend yield
7.62%
DPS
$0.7
Payout ratio
500%

ACRE stock price

How has the Ares Commercial Real Estate stock price performed over time
Intraday
-1.5%
1 week
1.21%
1 month
6.74%
1 year
-37.48%
YTD
-10.69%
QTD
1.1%

Financial performance

How have Ares Commercial Real Estate's revenue and profit performed over time
Revenue
$109.33M
Gross profit
$109.33M
Operating income
$80.91M
Net income
$7.15M
Gross margin
100%
Net margin
6.5%
ACRE's net margin has dropped by 89% year-on-year and by 77% since the previous quarter
Ares Commercial Real Estate's net income has shrunk by 88% YoY and by 76% QoQ
ACRE's gross profit is up by 28% YoY and by 7% QoQ
The company's operating income rose by 26% YoY and by 6% QoQ

Growth

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

Valuation

What is Ares Commercial Real Estate stock price valuation
P/E
65.64
P/B
0.7
P/S
4.59
EV/EBIT
267.14
EV/EBITDA
267.14
EV/Sales
18.63
ACRE's P/E is 151% above its last 4 quarters average of 26.2
The EPS has plunged by 90% YoY and by 76% from the previous quarter
The P/B is 22% lower than the 5-year quarterly average of 0.9
Ares Commercial Real Estate's equity has increased by 4.2% YoY but it has decreased by 3.9% from the previous quarter
The price to sales (P/S) is 22% lower than the 5-year quarterly average of 5.9 and 12% lower than the last 4 quarters average of 5.2
The revenue is up by 4.3% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is Ares Commercial Real Estate business performance
Ares Commercial Real Estate's return on equity has shrunk by 90% YoY and by 78% QoQ
The ROS has plunged by 88% YoY and by 75% from the previous quarter
ACRE's ROA has shrunk by 88% YoY and by 73% QoQ
Ares Commercial Real Estate's ROIC has plunged by 87% YoY and by 71% from the previous quarter

Dividends

What is ACRE's dividend history
Dividend details
DPS
$0.7
Dividend yield
7.62%
Payout ratio
500%
Recent dividends

Financial health

How did Ares Commercial Real Estate financials performed over time
ACRE's total assets is 42% more than its total liabilities
The company's total liabilities fell by 5% YoY and by 2.8% QoQ
ACRE's total assets is down by 3.1% from the previous quarter and by 2.8% YoY
ACRE's debt is 135% greater than its equity
Ares Commercial Real Estate's debt to equity has decreased by 10% YoY
ACRE's debt is down by 6% year-on-year and by 2.8% since the previous quarter

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