- Ticker
- ACRE
- Price
- 12.14
- Stock movement down
- -0.31 (-2.49%)
- Company name
- Ares Commercial Real Estate
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT-Mortgage
- Market cap
- 660.93M
- Ent value
- 2.54B
- Price/Sales
- 6.08
- Price/Book
- 0.86
- Div yield
- 10.80%
- Div growth
- 5.71%
- Growth years
- -
- FCF payout
- 115.07%
- Trailing P/E
- 15.01
- Forward P/E
- 8.61
- PEG
- -
- EPS growth
- -
- 1 year return
- -15.52%
- 3 year return
- -10.33%
- 5 year return
- -0.37%
- 10 year return
- -3.56%
Last updated: 2023-02-06
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.31 |
| Dividend yield | 10.80% |
| Payout frequency | - |
| Maximum yield | 31.29% |
| Average yield | 10.02% |
| Minimum yield | 7.42% |
| Discount to avg yield | 7.18% |
| Upside potential | 7.74% |
| Yield as % of max yield | 34.51% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 10.80% |
| Current yield distribution | 23.65% |
| Yield at 100% (Min) | 7.42% |
| Yield at 90% | 8.21% |
| Yield at 80% | 8.45% |
| Yield at 50% (Median) | 8.90% |
| Yield at 20% | 11.15% |
| Yield at 10% | 13.59% |
| Yield at 0% (Max) | 31.29% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.31 |
| Payout frequency | - |
| Ex-div date | 29 Dec 2022 |
| EPS (TTM) | 0.80 |
| EPS (1y forward) | 1.41 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| ACRE | S&P500 | |
| DGR MR | 6.46% | 11.59% |
| DGR TTM | - | 10.54% |
| DGR 3 years | 6.92% | 4.00% |
| DGR 5 years | 5.71% | 5.65% |
| DGR 10 years | - | 7.37% |
| DGR 15 years | - | 5.83% |
| Time since last change announced | 1449 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 157.02% | 115.07% |
| Average | - | - |
| Forward | 92.99% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 15.01 |
| Price to OCF | 10.99 |
| Price to FCF | 11.00 |
| Price to EBITDA | 44.18 |
| EV to EBITDA | 170.05 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 6.08 |
| Price to Book | 0.86 |
| EV to Sales | 23.39 |
FINANCIALS
Per share
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Per share data
| Current share count | 54.44M |
| EPS (TTM) | 0.80 |
| FCF per share (TTM) | 1.10 |
Income statement
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Income statement data
| Revenue (TTM) | 108.75M |
| Gross profit (TTM) | 106.55M |
| Operating income (TTM) | 113.32M |
| Net income (TTM) | 44.03M |
| EPS (TTM) | 0.80 |
| EPS (1y forward) | 1.41 |
Margins
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Margins data
| Gross margin (TTM) | 97.98% |
| Operating margin (TTM) | 104.21% |
| Profit margin (TTM) | 40.49% |
Balance Sheet
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Balance Sheet data
| Cash | 77.30M |
| Net receivables | 134.20M |
| Total current assets | 2.75B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 2.73B |
| Accounts payable | 1.39M |
| Short/Current long term debt | 1.90B |
| Total current liabilities | 104.41M |
| Total liabilities | 1.96B |
| Shareholder's equity | 767.08M |
| Net tangible assets | 767.08M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 60.14M |
| Capital expenditures (TTM) | 58.00K |
| Free cash flow (TTM) | 60.08M |
| Dividends paid (TTM) | 69.13M |
Financial returns
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Financial returns data
| Return on Equity | 5.74% |
| Return on Assets | 1.61% |
| Return on Invested Capital | 1.65% |
| Cash Return on Invested Capital | 2.25% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 12.37 |
| Daily high | 12.37 |
| Daily low | 12.08 |
| Daily Volume | 294K |
| All-time high | 18.00 |
| 1y analyst estimate | 13.14 |
| Beta | 1.41 |
| EPS (TTM) | 0.80 |
| Dividend per share | 1.31 |
| Ex-div date | 29 Dec 2022 |
| Next earnings date | 15 Feb 2023 |
Downside potential
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Downside potential data
| ACRE | S&P500 | |
| Current price drop from All-time high | -32.56% | -14.21% |
| Highest price drop | -76.72% | -56.47% |
| Date of highest drop | 3 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -25.63% | -11.49% |
| Avg time to new high | 904 days | 13 days |
| Max time to new high | 2710 days | 1805 days |
COMPANY DETAILS
Marketcap
660.93M
Marketcap category
Small-cap
Description
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt products, mezzanine loans, real estate preferred equity investments, and other CRE investments, including commercial mortgage backed securities. The company has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. Ares Commercial Real Estate Management LLC operates as the manager of the company. The company was incorporated in 2011 and is based in New York, New York.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Bryan Donohoe
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
NEW YORK, January 27, 2023--Ares Commercial Real Estate Corporation (NYSE: ACRE) (the "Company") today announced the 2022 tax treatment for the Company’s common stock distributions (CUSIP # 04013V-10-...
January 27, 2023
Insiders were net buyers of Ares Commercial Real Estate Corporation's ( NYSE:ACRE ) stock during the past year. That...
January 18, 2023
NEW YORK, January 11, 2023--Ares Commercial Real Estate Corporation (NYSE: ACRE) announced today that it will report earnings for the fourth quarter and full year ended December 31, 2022 on Wednesday,...
January 11, 2023
Ares Commercial Real Estate Corp. (NYSE: ACRE) is a mortgage real estate investment trust (mREIT) now going for just 78% of book value. The Atlanta-based mREIT’s market capitalization comes to $586 mi...
December 30, 2022
Ares Commercial Real Estate Corporation ( NYSE:ACRE ) shareholders should be happy to see the share price up 14% in the...
November 14, 2022
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.
November 4, 2022
Ares Commercial Real Estate (ACRE) delivered earnings and revenue surprises of 11.43% and 2.12%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for th...
November 2, 2022
NEW YORK, November 02, 2022--Ares Commercial Real Estate Corporation (the "Company") (NYSE:ACRE), a specialty finance company engaged in originating and investing in commercial real estate assets, rep...
November 2, 2022
Great Ajax (AJX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 27, 2022
Ares Commercial Real Estate (ACRE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 26, 2022
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