Price (delayed)
$4.8
Market cap
$263.31M
P/E Ratio
N/A
Dividend/share
$1
EPS
-$0.64
Enterprise value
$1.37B
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
The EPS has increased by 46% from the previous quarter and by 11% YoY
Ares Commercial Real Estate's net income has increased by 45% QoQ and by 10% YoY
ACRE's gross profit is down by 37% YoY and by 6% QoQ
The revenue has declined by 25% year-on-year
Key stats
What are the main financial stats of ACRE
MarketValuationsEarnings
Shares outstanding
54.86M
Market cap
$263.31M
Enterprise value
$1.37B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.48
Price to sales (P/S)
3.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
19.66
Revenue
$69.65M
Gross profit
$56.69M
Operating income
$31.72M
Net income
-$34.99M
EBIT
-$35.01M
EBITDA
-$30.25M
Free cash flow
$35.19M
Per shareBalance sheetLiquidity
EPS
-$0.64
EPS diluted
-$0.64
Free cash flow per share
$0.65
Book value per share
$9.9
Revenue per share
$1.28
TBVPS
$32.16
Total assets
$1.75B
Total liabilities
$1.21B
Debt
$1.17B
Equity
$540.13M
Working capital
N/A
Debt to equity
2.17
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-36.56
MarginsEfficiencyDividend
EBITDA margin
-43.4%
Gross margin
81.4%
Net margin
-50.2%
Operating margin
45.5%
Return on assets
-1.8%
Return on equity
-6.1%
Return on invested capital
-1.1%
Return on capital employed
N/A
Return on sales
-50.3%
Dividend yield
20.83%
DPS
$1
Payout ratio
N/A
ACRE stock price
How has the Ares Commercial Real Estate stock price performed over time
Intraday
2.13%
1 week
-2.44%
1 month
-5.33%
1 year
-36.42%
YTD
-18.51%
QTD
-18.51%
Financial performance
How have Ares Commercial Real Estate's revenue and profit performed over time
Revenue
$69.65M
Gross profit
$56.69M
Operating income
$31.72M
Net income
-$34.99M
Gross margin
81.4%
Net margin
-50.2%
ACRE financials
The company's operating income has shrunk by 51% YoY and by 8% QoQ
ACRE's net margin is up by 45% since the previous quarter but it is down by 20% year-on-year
Ares Commercial Real Estate's net income has increased by 45% QoQ and by 10% YoY
ACRE's gross profit is down by 37% YoY and by 6% QoQ
Growth
What is Ares Commercial Real Estate's growth rate over time
ACRE growth chart
Valuation
What is Ares Commercial Real Estate stock price valuation
P/E
N/A
P/B
0.48
P/S
3.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
19.66
Price to earnings (P/E)
The EPS has increased by 46% from the previous quarter and by 11% YoY
Price to book (P/B)
The P/B is 41% lower than the 5-year quarterly average of 0.8 and 22% lower than the last 4 quarters average of 0.6
Ares Commercial Real Estate's equity has decreased by 14% YoY and by 4.2% from the previous quarter
Price to sales (P/S)
The price to sales (P/S) is 29% lower than the 5-year quarterly average of 5.2 and 25% lower than the last 4 quarters average of 4.9
The revenue has declined by 25% year-on-year
Efficiency
How efficient is Ares Commercial Real Estate business performance
The ROS has increased by 45% from the previous quarter but it has decreased by 20% YoY
Ares Commercial Real Estate's return on equity has increased by 43% QoQ but it has decreased by 7% YoY
ACRE's ROA is up by 40% QoQ but it is down by 13% YoY
Ares Commercial Real Estate's ROIC has increased by 39% from the previous quarter but it has decreased by 10% YoY
Dividends
What is ACRE's dividend history
DPS
$1
Dividend yield
20.83%
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
Assets vs liabilities
ACRE's total assets is 45% more than its total liabilities
The company's total liabilities fell by 27% YoY and by 12% QoQ
ACRE's total assets is down by 23% YoY and by 10% from the previous quarter
Debt vs equity
ACRE's debt is 117% greater than its equity
ACRE's debt is down by 27% year-on-year and by 13% since the previous quarter
Ares Commercial Real Estate's debt to equity has decreased by 16% YoY and by 9% QoQ
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from 
and Sharadar.