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Ares Commercial Real Estate Cor (ACRE)
NYSE:ACRE
Total Valuation
Ares Commercial has a market cap or net worth of $195.29M. The enterprise value is $1.43B.
Market Cap$195.29M
Enterprise Value$1.43B
Share Statistics
Ares Commercial has 54,856,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,856,976
Owned by Insiders1.75%
Owned by Institutions0.14%
Financial Efficiency
Ares Commercial’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 84.29%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)84.29%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee58.04K
Profits Per Employee-29.16K
Employee Count1,200
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ares Commercial is -9.16. Ares Commercial’s PEG ratio is 0.82.
PE Ratio-9.16
PS Ratio3.86
PB Ratio0.59
Price to Fair Value0.59
Price to FCF9.02
Price to Operating Cash Flow9.02
PEG Ratio0.82
Income Statement
In the last 12 months, Ares Commercial had revenue of 69.65M and earned -34.99M in profits. Earnings per share was -0.64.
Revenue69.65M
Gross Profit69.65M
Operating Income59.19M
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 35.55M and capital expenditures 0.00, giving a free cash flow of 35.19M billion.
Operating Cash Flow35.55M
Free Cash Flow35.19M
Free Cash Flow per Share0.64
Dividends & Yields
Ares Commercial pays an annual dividend of $0.15, resulting in a dividend yield of 23.56%
Dividend Per Share$0.15
Dividend Yield23.56%
Payout Ratio-109.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-35.19%
50-Day Moving Average4.39
200-Day Moving Average5.76
Relative Strength Index (RSI)42.70
Average Volume (3m)645.62K
Important Dates
Ares Commercial upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Ares Commercial as a current ratio of 0.15, with Debt / Equity ratio of 217.05%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap3.66
Net Debt to EBITDA0.00
Interest Coverage Ratio0.56
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 Sales20.52
EV to EBITDA0.00
EV to Free Cash Flow40.21
EV to Operating Cash Flow40.21
Balance Sheet
Ares Commercial has $72.48M in cash and marketable securities with $211.54M in debt, giving a net cash position of $1.10B billion.
Cash & Marketable Securities$72.48M
Total Debt$211.54M
Net Cash$1.10B
Net Cash Per Share$20.05
Tangible Book Value Per Share$9.92
Margins
Gross margin is 68.13%, with operating margin of 84.99%, and net profit margin of -50.24%.
Gross Margin68.13%
Operating Margin84.99%
Pretax Margin-50.27%
Net Profit Margin-50.24%
EBITDA Margin0.00%
EBIT Margin-6.83%
Analyst Forecast
The average price target for Ares Commercial is $4.81, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$4.81
Price Target Upside25.59% Upside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast-52.08%
EPS Growth Forecast10.36%