ACREStock Financials & Fundamentals
Company Info
Company Full Name
Ares Commercial Real Estate Corporation
Full name of the company.
Industry Name
REIT-MORTGAGE TRUST
Industry name
Major Industry Name
REAL ESTATE
Major industry name
Sector Name
Finance
Sector name
Market Info
Current Price
$4.85
Current price of the stock
Trading Volume
$306K
Trading volume of the stock
Market Capitalization
$264.1M
Market capitalization of the company
Market Cap Category
Micro Cap
Category of market capitalization
Long-Term Growth Estimate
39.79%
Long-term growth mean estimate
Analyst Rating Mean
2.62
Mean analyst rating
Potential Upside
-11.09%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-5200.00%
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
-26.47%
Dividend change over 1 year
Dividend Rate
$16.49
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
2.17
Total debt to total equity ratio
Current Ratio
-
Current ratio
Company Profitability
Gross Profit Margin
-
Gross profit margin
Operating Profit Margin
45.54%
Operating profit margin
EBIT Margin
45.54%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
52.48%
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
-50.27%
Pretax profit margin
Net Profit Margin
-50.24%
Net profit margin
Return on Equity (ROE)
-6.48%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
-6.48%
ROE excluding intangible assets
Return on Assets (ROA)
-2.00%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
-2.04%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.04
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
-
Receivables turnover ratio
Days Sales Outstanding
-
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
-7.58
Measures valuation relative to earnings
Forward P/E Ratio
-17.32
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
3.79
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
0.49
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
2.77
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
2.45
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
0
Indicates company's M&A activity
ACREStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | Ares Commercial Real Estate Corporation | Full name of the company. |
| Industry Name | REIT-MORTGAGE TRUST | Industry name |
| Major Industry Name | REAL ESTATE | Major industry name |
| Sector Name | Finance | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $4.85 | Current price of the stock |
| Trading Volume | $306K | Trading volume of the stock |
| Market Capitalization | $264.1M | Market capitalization of the company |
| Market Cap Category | Micro Cap | Category of market capitalization |
| Long-Term Growth Estimate | 39.79% | Long-term growth mean estimate |
| Analyst Rating Mean | 2.62 | Mean analyst rating |
| Potential Upside | -11.09% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | -5200.00% | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | -26.47% | Dividend change over 1 year |
| Dividend Rate | $16.49 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | 2.17 | Total debt to total equity ratio |
| Current Ratio | - | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | - | Gross profit margin |
| Operating Profit Margin | 45.54% | Operating profit margin |
| EBIT Margin | 45.54% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | 52.48% | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | -50.27% | Pretax profit margin |
| Net Profit Margin | -50.24% | Net profit margin |
| Return on Equity (ROE) | -6.48% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | -6.48% | ROE excluding intangible assets |
| Return on Assets (ROA) | -2.00% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | -2.04% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.04 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | - | Receivables turnover ratio |
| Days Sales Outstanding | - | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | -7.58 | Measures valuation relative to earnings |
| Forward P/E Ratio | -17.32 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 3.79 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 0.49 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 2.77 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.45 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | 0 | Indicates company's M&A activity |