ACRE Ares Commercial Real Estate Corp

Price (delayed)

$14.45

Market cap

$585.24M

P/E Ratio

8.87

Dividend/share

$1.32

EPS

$1.63

Enterprise value

$1.98B

Highlights
Ares Commercial Real Estate's net income has surged by 151% QoQ
The EPS has soared by 147% from the previous quarter
ACRE's debt is down by 7% year-on-year but it is up by 4.1% since the previous quarter

Key stats

What are the main financial stats of ACRE
Market
Shares outstanding
40.5M
Market cap
$585.24M
Enterprise value
$1.98B
Valuations
Price to earnings (P/E)
8.87
Price to book (P/B)
0.84
Price to sales (P/S)
6.01
EV/EBIT
35.69
EV/EBITDA
35.13
EV/Sales
23.87
Earnings
Revenue
$82.79M
EBIT
$55.37M
EBITDA
$56.27M
Free cash flow
$33.37M
Per share
EPS
$1.63
Free cash flow per share
$0.97
Book value per share
$17.2
Revenue per share
$2.41
TBVPS
$60.75
Balance sheet
Total assets
$2.09B
Total liabilities
$1.51B
Debt
$1.49B
Equity
$575.97M
Working capital
N/A
Liquidity
Debt to equity
2.59
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
24.72
Margins
EBITDA margin
68%
Gross margin
82.2%
Net margin
66.2%
Operating margin
59.4%
Efficiency
Return on assets
2.7%
Return on equity
11.1%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
66.9%
Dividend
Dividend yield
9.13%
DPS
$1.32
Payout ratio
81%

ACRE stock price

How has the Ares Commercial Real Estate stock price performed over time
Intraday
-11.4%
1 week
-13.68%
1 month
-3.41%
1 year
59.32%
YTD
21.33%
QTD
5.32%

Financial performance

How have Ares Commercial Real Estate's revenue and profit performed over time
Revenue
$82.79M
Gross profit
$68.06M
Operating income
$49.21M
Net income
$54.84M
Gross margin
82.2%
Net margin
66.2%
Ares Commercial Real Estate's net income has surged by 151% QoQ
ACRE's net margin has surged by 151% since the previous quarter
The company's operating margin rose by 29% YoY and by 6% QoQ
The company's operating income rose by 27% 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
8.87
P/B
0.84
P/S
6.01
EV/EBIT
35.69
EV/EBITDA
35.13
EV/Sales
23.87
The EPS has soared by 147% from the previous quarter
ACRE's P/E is 47% below its last 4 quarters average of 16.6 and 27% below its 5-year quarterly average of 12.1
Ares Commercial Real Estate's equity has increased by 24% YoY and by 22% from the previous quarter
The P/B is 20% higher than the last 4 quarters average of 0.7 but 7% lower than the 5-year quarterly average of 0.9
The price to sales (P/S) is 34% higher than the last 4 quarters average of 4.5 but 9% lower than the 5-year quarterly average of 6.6

Efficiency

How efficient is Ares Commercial Real Estate business performance
Ares Commercial Real Estate's ROIC has soared by 167% from the previous quarter
The ROS has soared by 150% from the previous quarter
ACRE's ROA has soared by 145% QoQ
Ares Commercial Real Estate's return on equity has surged by 136% QoQ

Dividends

What is ACRE's dividend history
DPS
$1.32
Dividend yield
9.13%
Payout ratio
81%
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 up by 8% from the previous quarter
The company's total liabilities fell by 7% YoY but it rose by 4% QoQ
ACRE's debt is 159% greater than its equity
Ares Commercial Real Estate's debt to equity has decreased by 25% YoY and by 15% QoQ
Ares Commercial Real Estate's equity has increased by 24% YoY and by 22% from the previous quarter

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