NYSE:ACRE
Ares Commercial Real Estate Corporation
- Stock
Last Close
4.49
06/11 21:10
Market Cap
377.73M
Beta: 1.43
Volume Today
336.19K
Avg: 879.53K
PE Ratio
144.29
PFCF: 9.64
Dividend Yield
14.75%
Payout:2,230.01%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -3.28M - | ||||||||||
average payables | 441K - | 398.50K 9.64% | 149.50K 62.48% | 207K 38.46% | 477.50K 130.68% | 629.50K 31.83% | 554.50K 11.91% | 480.50K 13.35% | 1.24M 158.38% | 956.50K 22.96% | |
average receivables | 12.17M - | 30.05M 146.87% | 19.25M 35.92% | 574K 97.02% | 26.68M 4,548.95% | 47.42M 77.70% | 24.95M 47.38% | 69.33M 177.88% | 131.83M 90.13% | 92.41M 29.90% | |
book value per share | 14.16 - | 14.37 1.47% | 14.72 2.48% | 14.72 0.02% | 14.92 1.35% | 14.90 0.10% | 14.34 3.75% | 16.01 11.59% | 14.46 9.63% | 0.01 99.92% | |
capex per share | -0.11 - | -0.06 - | -0.01 85.90% | -0.00 59.12% | |||||||
capex to depreciation | -19.31 - | -2.53 - | -0.31 87.85% | -0.01 95.26% | |||||||
capex to operating cash flow | 0.01 - | -0.05 - | -0.01 83.40% | -0.00 65.48% | |||||||
capex to revenue | -0.05 - | -0.02 - | -0.00 84.04% | -0.00 59.48% | |||||||
cash per share | 0.58 - | 0.32 45.73% | 1.66 426.25% | 1.00 40.07% | 0.39 60.95% | 0.18 52.73% | 2.27 1,134.23% | 1.19 47.35% | 3.27 174.28% | 0.00 99.92% | |
days of inventory on hand | |||||||||||
days payables outstanding | 9.75 - | 5.34 45.24% | 11.40 - | 3.73 67.33% | 11.21 200.96% | 13.28 18.48% | |||||
days sales outstanding | 124.70 - | 165.81 32.96% | 1.64 99.01% | 7.44 353.05% | 346.14 4,551.08% | 200.37 42.11% | 34.74 82.66% | 469.10 1,250.40% | 443.42 5.47% | 205.64 53.62% | |
debt to assets | 0.60 - | 0.46 23.92% | 0.53 16.18% | 0.63 19.67% | 0.24 62.74% | 0.65 176.78% | 0.69 5.09% | 0.72 5.12% | 0.69 4.79% | 0.05 93.33% | |
debt to equity | 2.78 - | 1.54 44.72% | 1.74 13.09% | 2.68 54.16% | 0.89 66.76% | 2.74 207.45% | 2.81 2.44% | 2.80 0.06% | 2.32 17.14% | 0.17 92.80% | |
dividend yield | 0.09 - | 0.09 0.27% | 0.08 14.22% | 0.08 10.46% | 0.09 3.78% | 0.08 4.09% | 0.11 31.63% | 0.09 12.96% | 0.14 42.48% | 0.00 99.90% | |
earnings yield | 0.07 - | 0.11 40.82% | 0.10 1.84% | 0.08 19.81% | 0.10 25.34% | 0.08 21.32% | 0.06 31.88% | 0.10 76.37% | 0.06 42.89% | -0.00 100.12% | |
enterprise value | 1.43B - | 946.48M 33.84% | 493.39M 47.87% | 717.83M 45.49% | 740.02M 3.09% | 1.05B 42.56% | 1.64B 55.92% | 1.65B 0.25% | 2.13B 28.99% | 562.36B 26,338.01% | |
enterprise value over ebitda | 25.03 - | 13.01 48.05% | 6.36 51.11% | 8.78 38.04% | 7.25 17.38% | 27.64 281.08% | 71.26 157.84% | 26.95 62.18% | 22.34 17.12% | -48.00K 214,993.76% | |
ev to operating cash flow | -6.42 - | 3.44 153.53% | 57.79 1,582.19% | 22.95 60.28% | 18.87 17.80% | 32.51 72.28% | 51.79 59.31% | 34.11 34.14% | 37.21 9.11% | 12.02K 32,196.43% | |
ev to sales | 22.43 - | 11.23 49.96% | 10.94 2.56% | 15.49 41.59% | 13.39 13.57% | 13.65 2.01% | 20.90 53.09% | 16.16 22.71% | 19.51 20.74% | 6.05K 30,924.25% | |
free cash flow per share | -7.94 - | 9.67 221.73% | 0.30 96.90% | 1.10 266.06% | 1.37 25.18% | 1.08 21.77% | 0.95 11.21% | 1.14 19.07% | 1.11 2.72% | 0.00 99.92% | |
free cash flow yield | -0.69 - | 0.84 222.15% | 0.02 97.41% | 0.09 289.61% | 0.11 23.84% | 0.07 35.60% | 0.08 18.09% | 0.08 2.47% | 0.11 37.45% | 0.00 99.92% | |
graham net net | -47.57 - | -31.04 34.75% | -31.50 1.48% | -46.42 47.36% | -39.51 14.88% | -46.16 16.83% | -41.73 9.61% | -42.55 1.98% | -29.16 31.48% | -0.03 99.91% | |
graham number | 16.53 - | 19.72 19.32% | 21.67 9.88% | 18.80 13.21% | 21.31 13.32% | 20.82 2.29% | 14.62 29.79% | 22.66 55.00% | 13.70 39.56% | 0.01 99.90% | |
income quality | -9.06 - | 6.36 170.23% | 0.25 96.13% | 1.03 317.30% | 1.02 1.12% | 0.88 13.66% | 1.45 65.77% | 0.80 45.01% | 1.92 139.96% | -1.20 162.73% | |
intangibles to total assets | 0.03 - | 0.04 42.13% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.00 - | 1.52 52.12% | 0.83 45.48% | 0.59 28.05% | 1.62 172.47% | 0.60 63.00% | 0.43 28.72% | 1.22 185.98% | 1.46 19.38% | 0.11 92.67% | |
interest debt per share | 40.55 - | 23.36 42.40% | 26.89 15.11% | 41.24 53.39% | 15.50 62.43% | 43.00 177.48% | 41.81 2.75% | 46.05 10.14% | 34.88 24.26% | -0.00 100.00% | |
inventory turnover | |||||||||||
invested capital | 2.78 - | 1.54 44.72% | 1.74 13.09% | 2.68 54.16% | 0.89 66.76% | 2.74 207.45% | 2.81 2.44% | 2.80 0.06% | 2.32 17.14% | 0.17 92.80% | |
market cap | 326.71M - | 326.06M 0.20% | 390.78M 19.85% | 367.37M 5.99% | 372.02M 1.27% | 453.17M 21.81% | 392.76M 13.33% | 616.49M 56.96% | 531.78M 13.74% | 562.36B 105,649.87% | |
net current asset value | -1.36B - | -884.19M 35.22% | -943.83M 6.74% | -1.35B 43.05% | -1.13B 16.65% | -1.31B 16.42% | -1.37B 4.89% | -1.77B 28.90% | 785.57M 144.35% | -1.46B 286.24% | |
net debt to ebitda | 19.32 - | 8.53 55.87% | 1.32 84.49% | 4.29 224.06% | 3.61 15.85% | 15.76 337.15% | 54.24 244.08% | 16.88 68.89% | 16.75 0.73% | 0.49 97.05% | |
net income per share | 0.86 - | 1.20 40.33% | 1.42 17.81% | 1.07 24.66% | 1.35 26.70% | 1.29 4.43% | 0.66 48.78% | 1.43 115.31% | 0.58 59.58% | -0.00 100.12% | |
operating cash flow per share | -7.83 - | 9.67 223.41% | 0.30 96.90% | 1.10 266.06% | 1.37 25.18% | 1.13 17.48% | 0.96 15.09% | 1.14 18.40% | 1.11 3.01% | 0.00 99.92% | |
payables turnover | 37.45 - | 68.39 82.62% | 32.01 - | 97.98 206.12% | 32.56 66.77% | 27.48 15.60% | |||||
receivables turnover | 2.93 - | 2.20 24.79% | 222.20 9,994.03% | 49.05 77.93% | 1.05 97.85% | 1.82 72.74% | 10.51 476.81% | 0.78 92.59% | 0.82 5.79% | 1.77 115.63% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.03 92.98% | 0.03 12.81% | 0.02 41.50% | 0.02 40.14% | 0.02 13.87% | 0.01 45.41% | 0.02 102.96% | 0.01 48.61% | -0.02 244.41% | |
revenue per share | 2.24 - | 2.96 32.00% | 1.58 46.43% | 1.63 2.69% | 1.94 19.06% | 2.70 39.36% | 2.39 11.64% | 2.41 0.89% | 2.11 12.35% | 0.00 99.92% | |
roe | 0.06 - | 0.08 38.30% | 0.10 14.97% | 0.07 24.64% | 0.09 25.02% | 0.09 4.33% | 0.05 46.78% | 0.09 92.96% | 0.04 55.28% | -0.06 255.86% | |
roic | 0.02 - | 0.05 120.97% | 0.03 48.10% | 0.02 25.53% | 0.13 539.15% | 0.02 81.49% | 0.01 47.72% | 0.02 93.04% | 0.04 62.84% | -0.02 142.00% | |
sales general and administrative to revenue | 0.50 - | 0.37 26.21% | 0.14 62.51% | 0.15 4.88% | 0.12 14.29% | 0.09 24.94% | 0.09 0.51% | 0.08 19.02% | 0.09 22.73% | 0.11 18.81% | |
shareholders equity per share | 14.16 - | 14.37 1.47% | 14.72 2.48% | 14.72 0.02% | 14.92 1.35% | 14.90 0.10% | 14.34 3.75% | 16.01 11.59% | 14.46 9.63% | 0.01 99.92% | |
stock based compensation to revenue | 0.01 - | 0.01 32.73% | 0.01 30.16% | 0.01 81.23% | 0.02 59.02% | 0.02 22.07% | 0.02 30.07% | 0.02 11.70% | 0.03 38.76% | 0.04 62.84% | |
tangible asset value | 422.00M - | 394.69M 6.47% | 429.67M 8.86% | 419.17M 2.44% | 425.59M 1.53% | 426.34M 0.18% | 473.01M 10.95% | 678.63M 43.47% | 747.54M 10.15% | 625.85M 16.28% | |
tangible book value per share | 14.83 - | 13.85 6.61% | 15.10 9.02% | 14.72 2.50% | 14.92 1.35% | 14.90 0.10% | 14.34 3.75% | 16.01 11.59% | 14.46 9.63% | 0.01 99.92% | |
working capital | -503.07M - | -267.30M 46.87% | -578.34M 116.36% | -743.98M 28.64% | 51.88M 106.97% | -513.55M 1,089.81% | -569.55M 10.91% | -638.17M 12.05% | 2.46B 484.94% | 86.21M 96.49% |
All numbers in USD (except ratios and percentages)