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Price (delayed)
$6.31
Market cap
$344.16M
P/E Ratio
N/A
Dividend/share
$1.08
EPS
-$1.18
Enterprise value
$1.62B
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 18% year-on-year and by 8% since the previous quarter
ACRE's gross profit is down by 43% YoY and by 14% QoQ
The revenue has declined by 34% year-on-year and by 9% since the previous quarter
Key stats
What are the main financial stats of ACRE
Market
Valuations
Earnings
Shares outstanding
54.54M
Market cap
$344.16M
Enterprise value
$1.62B
Price to book (P/B)
0.61
Price to sales (P/S)
4.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
23.17
Revenue
$69.69M
Gross profit
$60.23M
Net income
-$63.74M
EBIT
-$63.83M
EBITDA
-$60.5M
Free cash flow
$38.56M
Per share
Balance sheet
Liquidity
EPS
-$1.18
EPS diluted
-$1.18
Free cash flow per share
$0.71
Book value per share
$10.34
Revenue per share
$1.28
TBVPS
$35.63
Total assets
$1.94B
Total liabilities
$1.38B
Debt
$1.34B
Equity
$563.75M
Working capital
N/A
Debt to equity
2.38
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-21.01
Margins
Efficiency
Dividend
EBITDA margin
-86.8%
Gross margin
86.4%
Net margin
-91.5%
Operating margin
49.2%
Return on assets
-3%
Return on equity
-10.7%
Return on invested capital
-1.8%
Return on capital employed
N/A
Return on sales
-91.6%
Dividend yield
17.12%
DPS
$1.08
Payout ratio
N/A
ACRE stock price
How has the Ares Commercial Real Estate stock price performed over time
Intraday
1.28%
1 week
-3.96%
1 month
-11.38%
1 year
-42.53%
YTD
-39.09%
QTD
-9.86%
Financial performance
How have Ares Commercial Real Estate's revenue and profit performed over time
Revenue
$69.69M
Gross profit
$60.23M
Operating income
$34.32M
Net income
-$63.74M
Gross margin
86.4%
Net margin
-91.5%
The company's operating income has shrunk by 56% YoY and by 22% QoQ
ACRE's net margin is down by 45% since the previous quarter
ACRE's gross profit is down by 43% YoY and by 14% QoQ
The revenue has declined by 34% year-on-year and by 9% since the previous quarter
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
0.61
P/S
4.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
23.17
The EPS has decreased by 31% from the previous quarter
The P/B is 24% lower than the 5-year quarterly average of 0.8 and 13% lower than the last 4 quarters average of 0.7
Ares Commercial Real Estate's equity has decreased by 17% YoY and by 3.2% from the previous quarter
The revenue has declined by 34% year-on-year and by 9% since the previous quarter
The price to sales (P/S) is 7% lower than the 5-year quarterly average of 5.3 and 5% lower than the last 4 quarters average of 5.2
Efficiency
How efficient is Ares Commercial Real Estate business performance
The ROS has decreased by 44% from the previous quarter
Ares Commercial Real Estate's ROIC has decreased by 38% from the previous quarter
Ares Commercial Real Estate's return on equity has decreased by 37% QoQ
ACRE's ROA is down by 36% QoQ
Dividends
What is ACRE's dividend history
DPS
$1.08
Dividend yield
17.12%
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 41% more than its total liabilities
ACRE's total assets is down by 18% YoY and by 6% from the previous quarter
The company's total liabilities fell by 18% YoY and by 7% QoQ
ACRE's debt is 138% greater than its equity
ACRE's debt is down by 18% year-on-year and by 8% since the previous quarter
Ares Commercial Real Estate's equity has decreased by 17% YoY and by 3.2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.