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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.06 79.05% | 0.03 46.30% | 0.03 20.26% | 0.03 31.69% | 0.04 25.59% | 0.04 5.82% | 0.04 4.90% | 0.04 11.44% | 0.08 94.94% | |
cash conversion cycle | 114.95 - | 160.47 39.60% | 188.97 - | 31.01 83.59% | 457.89 1,376.45% | 430.14 6.06% | -48.87 111.36% | ||||
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% | 2.55 22.06% | |
company equity multiplier | 4.63 - | 3.37 27.34% | 3.28 2.66% | 4.22 28.82% | 3.77 10.79% | 4.18 11.08% | 4.08 2.52% | 3.88 4.93% | 3.38 12.97% | 3.64 7.93% | |
days of inventory outstanding | |||||||||||
days of payables outstanding | 9.75 - | 5.34 45.24% | 11.40 - | 3.73 67.33% | 11.21 200.96% | 13.28 18.48% | 55.88 320.71% | ||||
days of 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% | 7.01 98.42% | |
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% | 0.14 0.02% | |
ebit per revenue | 0.53 - | 0.65 24.32% | 0.68 3.35% | 0.66 2.74% | 1.85 181.13% | 0.49 73.70% | 0.28 41.91% | 0.60 112.54% | 0.88 47.25% | 0.85 4.11% | |
ebt per ebit | 0.70 - | 0.82 16.79% | 1.01 22.64% | 1.01 0.17% | 0.38 61.96% | 1 161.37% | 1 0% | 1 0% | 0.31 68.56% | -0.24 176.13% | |
effective tax rate | -0.04 - | 0.04 196.30% | 0.01 82.41% | 0.01 22.43% | 0.01 96.45% | 0.01 20.20% | 0.02 15.52% | 0.01 25.60% | 0.02 32.19% | 0.00 93.57% | |
enterprise value multiple | 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% | 12.62 43.48% | |
fixed asset turnover | |||||||||||
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% | 0.86 22.06% | |
gross profit margin | 0.71 - | 0.76 7.05% | 1 32.02% | 1 0% | 1 0% | 0.70 29.75% | 0.51 26.96% | 0.82 59.45% | 0.52 36.70% | 0.92 78.22% | |
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% | 1.48 1.65% | |
inventory turnover | |||||||||||
long term debt to capitalization | 0.60 - | 0.44 25.95% | 0.26 40.37% | 0.47 80.19% | 0.47 0.76% | 0.59 24.69% | 0.59 0.12% | 0.61 4.53% | 0.58 5.70% | 0.71 23.20% | |
net income per ebt | 1.03 - | 0.76 26.78% | 1.31 73.51% | 0.99 24.44% | 0.99 0.48% | 0.99 0.23% | 0.98 0.22% | 0.99 0.41% | 0.98 0.38% | 1.00 1.48% | |
net profit margin | 0.38 - | 0.41 6.31% | 0.89 119.91% | 0.66 26.63% | 0.70 6.42% | 0.48 31.42% | 0.28 42.03% | 0.59 113.42% | 0.27 53.89% | -0.20 174.08% | |
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% | 0.86 22.06% | |
operating cycle | 124.70 - | 165.81 32.96% | 200.37 - | 34.74 82.66% | 469.10 1,250.40% | 443.42 5.47% | 7.01 98.42% | ||||
operating profit margin | 0.53 - | 0.65 24.32% | 0.68 3.35% | 0.66 2.74% | 1.85 181.13% | 0.49 73.70% | 0.28 41.91% | 0.60 112.54% | 0.88 47.25% | 0.85 4.11% | |
payables turnover | 37.45 - | 68.39 82.62% | 32.01 - | 97.98 206.12% | 32.56 66.77% | 27.48 15.60% | 6.53 76.23% | ||||
pretax profit margin | 0.37 - | 0.54 45.20% | 0.68 26.75% | 0.66 2.90% | 0.71 6.93% | 0.49 31.26% | 0.28 41.91% | 0.60 112.54% | 0.28 53.71% | -0.20 173.00% | |
price fair value | 0.81 - | 0.80 1.79% | 0.93 17.12% | 0.88 6.02% | 0.87 0.26% | 1.06 21.60% | 0.83 21.88% | 0.91 9.41% | 0.71 21.69% | 0.90 26.31% | |
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% | 52.05 6,223.79% | |
return on assets | 0.01 - | 0.02 90.34% | 0.03 18.10% | 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% | |
return on capital employed | 0.02 - | 0.05 105.61% | 0.04 25.36% | 0.03 22.49% | 0.06 114.50% | 0.03 51.83% | 0.02 43.37% | 0.03 94.41% | 0.04 17.86% | 0.07 87.81% | |
return on equity | 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% | |
total debt to capitalization | 0.74 - | 0.61 17.63% | 0.63 4.78% | 0.73 14.72% | 0.47 35.31% | 0.73 55.49% | 0.74 0.64% | 0.74 0.02% | 0.70 5.16% | 0.72 3.13% |
All numbers in USD (except ratios and percentages)