Ares Commercial Real Estate Corporation
ACRE
NYE
Sector: Real Estate
Industry: REIT - Diversified
12.21
USD
-0.25
(-2.01%)
Optionable: Yes Market Cap: 670 M 90-day average vol: 647,770
Previous close: 12.46 Open: 12.58 Bid: 12.59 Ask: 12.59
52 week range
10.00 16.48
Last updated: Friday 2nd December 2022
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Metrics
Valuation
Price per Sales TTM ($) | 4.02 |
Price per Book TTM ($) | 0.88 |
PE Ratio (TTM) | 13.50 |
Book Value per Share ($) | 14.09 |
5 Year PE Range9.4 |
Returns
7 Day Return | -2.40% | |
1 Month Return | -2.01% | |
3 Month Return | -2.51% | |
1 Year Return | -6.72% | |
3 Year Return | 11.22% | |
5 Year Return | 51.18% | |
YTD Return | -16.02% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 52.72 |
14 Day SMA ($) | 12.20 |
14 Day EMA ($) | 12.20 |
Money Flow Index | 25.75 |
Average True Range | 0.39 |
50 Day SMA ($) | 11.59 |
200 Day SMA ($) | 13.45 |
ADX | 17.63 |
MACD | 0.16 |
Growth
Free Cash Flow QoQ Growth | -0.17% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | -95.00% |
Revenue QoQ Growth | 8.45% |
EPS YoY Growth | 0.00% |
News
Financials
ACRE Income Statement
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 7 M | 34 M | 38 M | 50 M | 45 M | 46 M | 55 M | 77 M | 79 M | 102 M |
| Cost of sales | 1 M | -38000 | -160000 | -219000 | -167000 | 0 | 0 | -667000 | -892000 | 0 |
| Gross operating profit | 8 M | 49 M | 71 M | 86 M | 82 M | 98 M | 118 M | 140 M | 131 M | 152 M |
| Selling Gen & administrative expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | -221000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-tax Income (EBT) | 860000 | 14 M | 23 M | 36 M | 31 M | 31 M | 39 M | 38 M | 22 M | 61 M |
| Income taxes | 0 | 176000 | 240000 | -11000 | 230000 | 178000 | 446000 | 515000 | 352000 | 722000 |
| Net income from total operations | 860000 | 14 M | 25 M | 43 M | 45 M | 30 M | 39 M | 37 M | 22 M | 60 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 860000 | 14 M | 24 M | 34 M | 40 M | 30 M | 39 M | 37 M | 22 M | 60 M |
| Preferred dividends | 102000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 758000 | 14 M | 23 M | 36 M | 30 M | 30 M | 39 M | 37 M | 22 M | 60 M |
| Depreciation | 0 | 38000 | 160000 | 219000 | 167000 | 0 | 0 | 667000 | 892000 | 0 |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 0.03 | 0.72 | 0.86 | 1.2 | 1.42 | 1.07 | 1.35 | 1.29 | 0.66 | 1.43 |
| Diluted EPS total | 0.03 | 0.72 | 0.85 | 1.2 | 1.41 | 1.07 | 1.35 | 1.28 | 0.66 | 1.42 |
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