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Ares Commercial Real Estate Cor (ACRE)
NYSE:ACRE
Total Valuation
Ares Commercial has a market cap or net worth of $271.73M. The enterprise value is $2.13B.
Market Cap$271.73M
Enterprise Value$2.13B
Share Statistics
Ares Commercial has 55,005,352 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,005,352
Owned by Insiders2.02%
Owned by Institutions8.11%
Financial Efficiency
Ares Commercial’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee-12.69K
Profits Per Employee-29.16K
Employee Count1,200
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ares Commercial is -9.16. Ares Commercial’s PEG ratio is -0.30.
PE Ratio-9.16
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.59
Price to FCF9.30
Price to Operating Cash Flow9.30
PEG Ratio-0.30
Income Statement
In the last 12 months, Ares Commercial had revenue of -15.23M and earned -34.99M in profits. Earnings per share was -0.64.
Revenue-15.23M
Gross Profit-15.23M
Operating Income0.00
Pretax Income-35.01M
Net Income-34.99M
EBITDA0.00
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was 32.18M and capital expenditures -15.00K, giving a free cash flow of 31.81M billion.
Operating Cash Flow32.18M
Free Cash Flow31.81M
Free Cash Flow per Share0.58
Dividends & Yields
Ares Commercial pays an annual dividend of $0.8, resulting in a dividend yield of 12.2%
Dividend Per Share$0.8
Dividend Yield12.2%
Payout Ratio-1142.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-14.53%
50-Day Moving Average4.52
200-Day Moving Average5.19
Relative Strength Index (RSI)64.29
Average Volume (3m)432.85K
Important Dates
Ares Commercial upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Ares Commercial as a current ratio of 0.12, with Debt / Equity ratio of 232.30%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap3.66
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ares Commercial has paid -18.00K in taxes.
Income Tax-18.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ares Commercial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 40.21.
EV to Sales-93.83
EV to EBITDA0.00
EV to Free Cash Flow40.21
EV to Operating Cash Flow40.21
Balance Sheet
Ares Commercial has $134.06M in cash and marketable securities with $944.81M in debt, giving a net cash position of $810.75M billion.
Cash & Marketable Securities$134.06M
Total Debt$944.81M
Net Cash$810.75M
Net Cash Per Share$14.74
Tangible Book Value Per Share$9.92
Margins
Gross margin is 51.79%, with operating margin of 0.00%, and net profit margin of 229.72%.
Gross Margin51.79%
Operating Margin0.00%
Pretax Margin229.84%
Net Profit Margin229.72%
EBITDA Margin0.00%
EBIT Margin31.25%
Analyst Forecast
The average price target for Ares Commercial is $5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.00
Price Target Upside1.21% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-52.08%
EPS Growth Forecast10.36%