Ares Commercial Real Estate Corporation

Dividend Per Share TTM ($)	1.32
Forward Annual Dividend Yield	13.35%
Ex Dividend Date (MM/DD/YYYY)	9/28/2023
Dividend Pay Date (MM/DD/YYYY)	7/18/2023
Dividend Yield (TTM)	13.61%
Forward Annual Dividend Rate ($)	1.32
Dividend Payout Ratio	1,042.41
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	0.81
EPS Estimate Next Year ($)	0.81
EPS Estimate Next Quarter ($)	0.1
EPS Estimate Current Quarter ($)	0.12
Current Target Price ($)	11.08
Next 5 Year Growth Rate (%)
1 week Ago Target Price ($)	11.08
2 week Ago Target Price ($)	11.30
3 week Ago Target Price ($)	11.30

Financial Health

Cash Flow Per Share TTM ($)	0.95
Current Ratio	0.20
Quick Ratio	0.20
Debt to Equity Ratio (Last Quarter)	4.58
Long term debt per share (Last Quarter)	43.92
F Score	5.0

Technicals

RSI (14 Day)	30.18
14 Day SMA ($)	10.14
14 Day EMA ($)	10.00
Money Flow Index	58.60
Average True Range	0.23
50 Day SMA ($)	10.26
200 Day SMA ($)	10.18
ADX	21.73
MACD	-0.26

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	0.45
Profit Margin TTM (%)	57.1
Return on Equity TTM (%)	4.41
Return on Capital TTM (%)	5.25
Interest Coverage Ratio	0.80
Gross Margin TTM (%)	-14.9

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
OPA
OPSE3B-BR
OPTL
OPUS

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Financials

Income Statement

Balance Sheet

Cash Flow

ACRE Income Statement

Annual

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
AcquiredInProcessRnD										2 M
Amortization	-2 M	-4 M	-5 M	-6 M	-7 M	-7 M	-7 M	-7 M	-8 M	-10 M
Amortization of intangibles									19 M
Basic EPS from continuing operations			0.96	0.91	1.07	1.35	1.29	0.66	1.43	0.58
Basic EPS total	0.72	0.86	1.2	1.42	1.07	1.35	1.29	0.66	1.43	0.58
Basic weighted shares outstanding	19 M	28 M	29 M	28 M	28 M	29 M	29 M	33 M	42 M	52 M
BasicDiscontinuousOperations			0.25	0.51		1.35	1.28
Cost of sales	7 M	6 M	5 M	6 M	7 M	7 M	7 M	8 M	12 M	15 M
Depreciation							-667000.0	-892000.0	-825000.0
Depreciation unreconciled									19 M
DepreciationAndAmortization							-667000.0	-892000.0	-825000.0
DevelopmentExpense			9 M
Diluted EPS total	0.72	0.85	1.2	1.41	1.07	0.35	1.28	0.66	1.42	0.57
Diluted normalized net income/share			0.95	0.91	1.07	1.35	1.28	0.66	1.42	0.57
Diluted weighted shares outstanding	19 M	29 M	29 M	29 M	29 M	29 M	29 M	33 M	43 M	52 M
DilutedDiscontinuousOperations			0.24	0.51
Dividends paid per share	1.0	1.0	1.0	1.04	1.08	1.16	1.32	1.32	1.4	1.4
Earnings from equity interest							38 M	44 M	64 M	74 M
EarningsFromEquityInterestNetOfTax							38 M	44 M	64 M	74 M
ExciseTaxes				-209000.0	-153000.0
Fees	6 M	16 M	16 M
GainOnSaleOfSecurity	2 M							-4 M		55000.0
GainsLossOnDisposalOfDiscontinuedOperations			7 M	14 M
GeneralAndAdministrativeExpense	10 M	17 M	8 M	8 M	8 M	9 M	9 M	10 M	10 M	14 M
Gross operating profit	149000.0	11 M	-5 M	-6 M	-7 M	-7 M	18 M	1 M	6 M	-12 M
Income before tax	14 M	24 M	36 M	31 M	31 M	39 M	60 M	42 M	61 M	30 M
Income restructuring and M&A	-11 M	-799000.0	-44000.0
Income taxes	176000.0	-1 M	-11000.0	230000.0	178000.0	446000.0	515000.0	352000.0	722000.0	472000.0
InterestExpenseNonOperating	15 M	34 M	36 M	37 M	51 M	63 M	63 M	52 M	50 M	66 M
InterestExpenseOperating								18 M
InterestIncomeOperating	38 M	70 M	86 M	82 M	98 M	118 M	115 M	121 M	134 M	170 M
LossAndLossAdjustmentExpectedIncurred									19 M
MinorityInterests		-220000.0	-9 M	-5 M	-25000.0
MiscOtherSpecialCharges	5 M	17 M	27 M		-768000.0
Net income from total operations	14 M	24 M	34 M	40 M	30 M	39 M	37 M	22 M	60 M	30 M
NetIncomeCommonStockholders	14 M	24 M	34 M	40 M	30 M	39 M	37 M	22 M	60 M	76 M
NetIncomeContinuousOperations	14 M	24 M	34 M	40 M	30 M	39 M	37 M	22 M	60 M	30 M
NetIncomeDiscontinuousOperations	-6000.0	1 M	7 M	14 M				-20 M	-10000.0
NetNonOperatingInterestIncomeExpense	-15 M	-34 M	-36 M	-37 M	-51 M	-63 M	-63 M	-52 M	-50 M	-66 M
NetOperatingInterestIncomeExpense	23 M	37 M	50 M
NonRecurringOperationExpense							23 M
Operating income	-16 M	-32 M	-14 M	-14 M	-15 M	-16 M	8 M	-27 M	-4 M	-30 M
Operating income before depreciation (EBITDA)	29 M	63 M	77 M	68 M	83 M	101 M	123 M	94 M	114 M	92 M
OperatingExpense	16 M	43 M	8 M	8 M	8 M	9 M	9 M	28 M	10 M	18 M
Other income net	-7 M	-17 M	-27 M		768000.0		-38 M	-40 M	-64 M	-75 M
Other special charges		8 M
OtherGandA	10 M	17 M	8 M	8 M	8 M	9 M	9 M	10 M	10 M	14 M
OtherOperatingExpenses									-3 M	-3 M
OtherWriteOff	-2 M	-3 M	-2 M
PromotionAndAdvertising	3 M							18 M
ProvisionForGainLossOnDisposal	-6000.0	1 M	-1 M	-146000.0				-20 M	-10000.0
RentAndLandingFees	4 M	9 M	3 M	3 M	3 M	3 M
Research & development expense			9 M
RestructringAndMnAIncome	-11 M	-799000.0	-44000.0
SalariesAndWages	5 M	19 M	-835000.0	-312000.0	-581000.0	-1 M	-2 M			4 M
Selling Gen & administrative expense	10 M	25 M	8 M	8 M	8 M	9 M	9 M	28 M	10 M	14 M
SellingAndMarketingExpense	3 M	8 M						18 M
Special income/charges	11 M	-8 M	44000.0				-23 M			2 M
Total Income available for interest expense (EBIT)	29 M	57 M	73 M	68 M	82 M	102 M	123 M	94 M	111 M	96 M
Total common shares outstanding	29 M	29 M	29 M	28 M	29 M	29 M	33 M	33 M	47 M	55 M
Total net income	14 M	24 M	34 M	40 M	30 M	39 M	37 M	22 M	60 M	30 M
Total ordinary shares	54 M	54 M	54 M	54 M	54 M	54 M	54 M	54 M	54 M	54 M
Total revenues	1 M	680000.0	50 M	13 M	11 M	55 M	25 M	10 M	19 M	3 M
TotalExpenses	23 M	49 M	14 M	14 M	15 M	16 M	17 M	36 M	22 M	33 M
TotalRevenue	32 M	65 M	50 M	13 M	46 M	55 M	25 M	10 M	19 M	107 M

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Ares Commercial Real Estate Corporation

Sector: Real Estate

Industry: REIT - Diversified

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!