ACRE Ares Commercial Real Estate Corp
- Stocks
- Real Estate
- NYSE: ACRE
Price (delayed)
$4.33
Market cap
$238.17M
P/E Ratio
N/A
Dividend/share
$0.8
EPS
-$0.33
Enterprise value
$1.03B
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 39% year-on-year and by 6% since the previous quarter
The EPS has soared by 63% YoY but it has decreased by 38% from the previous quarter
Ares Commercial Real Estate's net income has surged by 63% YoY but it has decreased by 37% QoQ
ACRE's gross profit is down by 37% YoY and by 13% QoQ
Ares Commercial Real Estate's gross margin has decreased by 22% YoY and by 7% from the previous quarter
Key stats
What are the main financial stats of ACRE
Market
Valuations
Earnings
Shares outstanding
55.01M
Market cap
$238.17M
Enterprise value
$1.03B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.45
Price to sales (P/S)
3.85
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
16.74
Revenue
$61.68M
Gross profit
$43.85M
Operating income
$19.79M
Net income
-$18.23M
EBIT
-$17.97M
EBITDA
-$10.27M
Free cash flow
$27.1M
Per share
Balance sheet
Liquidity
EPS
-$0.33
EPS diluted
-$0.33
Free cash flow per share
$0.49
Book value per share
$9.52
Revenue per share
$1.12
TBVPS
$26.23
Total assets
$1.44B
Total liabilities
$914.94M
Debt
$888.21M
Equity
$523.7M
Working capital
N/A
Debt to equity
1.7
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-77.33
Margins
Efficiency
Dividend
EBITDA margin
-16.6%
Gross margin
71.1%
Net margin
-29.6%
Operating margin
32.1%
Return on assets
-1.1%
Return on equity
-3.4%
Return on invested capital
-0.7%
Return on capital employed
N/A
Return on sales
-29.1%
Dividend yield
18.48%
DPS
$0.8
Payout ratio
N/A
ACRE stock price
How has the Ares Commercial Real Estate stock price performed over time
Intraday
-2.7%
1 week
-2.48%
1 month
-8.65%
1 year
-36.79%
YTD
-26.49%
QTD
-9.22%
Financial performance
How have Ares Commercial Real Estate's revenue and profit performed over time
Revenue
$61.68M
Gross profit
$43.85M
Operating income
$19.79M
Net income
-$18.23M
Gross margin
71.1%
Net margin
-29.6%
Ares Commercial Real Estate's net income has surged by 63% YoY but it has decreased by 37% QoQ
The company's operating income has shrunk by 55% YoY and by 23% QoQ
ACRE's net margin has surged by 53% year-on-year but it is down by 47% since the previous quarter
The company's operating margin fell by 44% YoY and by 18% 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
0.45
P/S
3.85
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
16.74
The EPS has soared by 63% YoY but it has decreased by 38% from the previous quarter
The P/B is 44% lower than the 5-year quarterly average of 0.8 and 25% lower than the last 4 quarters average of 0.6
Ares Commercial Real Estate's equity has decreased by 10% YoY and by 3.4% from the previous quarter
The price to sales (P/S) is 27% lower than the 5-year quarterly average of 5.3 and 14% lower than the last 4 quarters average of 4.5
The revenue has declined by 20% year-on-year and by 6% since the previous quarter
Efficiency
How efficient is Ares Commercial Real Estate business performance
Ares Commercial Real Estate's ROIC has plunged by 75% from the previous quarter but it has increased by 46% YoY
ACRE's ROA has shrunk by 57% QoQ but it has soared by 50% YoY
Ares Commercial Real Estate's return on equity has surged by 56% YoY but it has decreased by 42% QoQ
The ROS has soared by 54% YoY but it has decreased by 47% from the previous quarter
Dividends
What is ACRE's dividend history
DPS
$0.8
Dividend yield
18.48%
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 57% more than its total liabilities
The company's total liabilities fell by 38% YoY and by 6% QoQ
ACRE's total assets is down by 30% YoY and by 5% from the previous quarter
ACRE's debt is 70% greater than its equity
ACRE's debt is down by 39% year-on-year and by 6% since the previous quarter
Ares Commercial Real Estate's debt to equity has decreased by 32% YoY and by 2.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.