ACRE Ares Commercial Real Estate Corp

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

Price (delayed)

$7.74

Market cap

$421.88M

P/E Ratio

N/A

Dividend/share

$1.16

EPS

-$0.83

Enterprise value

$1.8B

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 12% year-on-year and by 8% since the previous quarter
ACRE's gross profit is down by 26% YoY and by 11% QoQ
The revenue has declined by 22% year-on-year and by 8% since the previous quarter
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.arescre.com
Peers: LOAN

Key stats

What are the main financial stats of ACRE
Market
Shares outstanding
54.51M
Market cap
$421.88M
Enterprise value
$1.8B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.7
Price to sales (P/S)
4.95
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.17
Earnings
Revenue
$85.12M
EBIT
-$44.9M
EBITDA
-$43.1M
Free cash flow
$46.91M
Per share
EPS
-$0.83
Free cash flow per share
$0.86
Book value per share
$11.04
Revenue per share
$1.56
TBVPS
$38.8
Balance sheet
Total assets
$2.11B
Total liabilities
$1.51B
Debt
$1.48B
Equity
$601.09M
Working capital
N/A
Liquidity
Debt to equity
2.46
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-32.02
Margins
EBITDA margin
-50.6%
Gross margin
94.6%
Net margin
-52.6%
Operating margin
63.7%
Efficiency
Return on assets
-2%
Return on equity
-6.9%
Return on invested capital
-1.2%
Return on capital employed
N/A
Return on sales
-52.7%
Dividend
Dividend yield
14.99%
DPS
$1.16
Payout ratio
N/A

ACRE stock price

How has the Ares Commercial Real Estate stock price performed over time
Intraday
2.25%
1 week
1.71%
1 month
9.01%
1 year
-27.39%
YTD
-25.29%
QTD
16.39%

Financial performance

How have Ares Commercial Real Estate's revenue and profit performed over time
Revenue
$85.12M
Gross profit
$80.56M
Operating income
$54.25M
Net income
-$44.75M
Gross margin
94.6%
Net margin
-52.6%
The company's operating income fell by 33% YoY and by 16% QoQ
ACRE's net margin is down by 26% since the previous quarter
ACRE's gross profit is down by 26% YoY and by 11% QoQ
The revenue has declined by 22% year-on-year and by 8% 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
ACRE P/E details
P/E
N/A
P/B
0.7
P/S
4.95
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.17
The EPS has decreased by 15% from the previous quarter
Ares Commercial Real Estate's equity has decreased by 16% YoY and by 4% from the previous quarter
The P/B is 13% lower than the 5-year quarterly average of 0.8 and 13% lower than the last 4 quarters average of 0.8
The revenue has declined by 22% year-on-year and by 8% since the previous quarter
The price to sales (P/S) is 7% lower than the 5-year quarterly average of 5.3 and 4.8% 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 26% from the previous quarter
ACRE's ROA is down by 25% QoQ
Ares Commercial Real Estate's return on equity has decreased by 21% QoQ
Ares Commercial Real Estate's ROIC has decreased by 20% from the previous quarter

Dividends

What is ACRE's dividend history
Dividend details
DPS
$1.16
Dividend yield
14.99%
Payout ratio
N/A
Recent dividends

Financial health

How did Ares Commercial Real Estate financials performed over time
ACRE's total assets is 40% more than its total liabilities
ACRE's total assets is down by 14% YoY and by 7% from the previous quarter
The company's total liabilities fell by 13% YoY and by 9% QoQ
ACRE's debt is 146% greater than its equity
Ares Commercial Real Estate's equity has decreased by 16% YoY and by 4% from the previous quarter
ACRE's debt is down by 12% year-on-year and by 8% since the previous quarter

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