Ares Commercial Real Estate Corp (ACRE)
8.88
+0.26
(+3.02%)
USD |
NYSE |
Mar 24, 16:00
8.93
+0.05
(+0.56%)
After-Hours: 20:00
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 484.64M |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -35.96% |
| Valuation | |
| PE Ratio | 14.79 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 4.241 |
| Price to Book Value | 0.6483 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.35 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 2.323 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 75.68% |
News
Headline
Wire
Time (ET)
Yahoo
03/18 10:01
Yahoo
02/16 18:34
Yahoo
02/15 06:00
Yahoo
01/27 16:15
Yahoo
01/18 05:58
Yahoo
01/11 06:00
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 05/03/2023* | 12:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 05/03/2023* | -- | Results | Q1 2023 | -- | 0.30 | -- | |
| 02/15/2023 | 12:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 02/15/2023 | -- | Results | Q4 2022 | 0.44 | 0.35 | 24.53% | |
| 11/02/2022 | 12:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 11/02/2022 | -- | Results | Q3 2022 | 0.39 | 0.36 | 9.86% | |
| 07/29/2022 | -- | Results | Q2 2022 | 0.38 | 0.34 | 11.76% | |
| 07/29/2022 | 12:00 EST | Earnings Call | Q2 2022 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| Ares Commercial Real Estate Corp is a specialty finance company and a Real Estate Investment Trust providing commercial real estate loans and related investments. The company operates in one segment namely originating and managing a diversified portfolio of CRE debt-related investments. The group recognizes its revenues through the interest income it receives from loans. |
| URL | https://www.arescre.com |
| Investor Relations URL | https://ir.arescre.com |
| HQ State/Province | New York |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Equity Style | Small Cap/Value |
| Next Earnings Release | May. 03, 2023 (est.) |
| Last Earnings Release | Feb. 15, 2023 |
| Next Ex-Dividend Date | Mar. 30, 2023 |
| Last Ex-Dividend Date | Dec. 29, 2022 |
Analyst Coverage
|
Consensus Rating
|
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.32 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 8.191 |
| Yield to Sector | 3.047 |
| Yield to Industry | 1.028 |
| Last Dividend Amt. | 0.35 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Dec. 29, 2022 |
| Yield (TTM) | 11.15% |
| Forward Yield | 14.86% |
| Payout Ratio | 241.1% |
| Cash Payout Ratio | 125.6% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
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Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 23, 2023.
Fundamentals
| Revenue (TTM) | 109.05M |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 29.79M |
| Total Assets (Quarterly) | 2.523B |
| Total Liabilities (Quarterly) | 1.775B |
| Shareholders Equity (Quarterly) | 747.54M |
| Cash from Operations (TTM) | 57.16M |
| Cash from Investing (TTM) | 193.17M |
| Cash from Financing (TTM) | -159.67M |
Ratings
Profile
Edit
| Ares Commercial Real Estate Corp is a specialty finance company and a Real Estate Investment Trust providing commercial real estate loans and related investments. The company operates in one segment namely originating and managing a diversified portfolio of CRE debt-related investments. The group recognizes its revenues through the interest income it receives from loans. |
| URL | https://www.arescre.com |
| Investor Relations URL | https://ir.arescre.com |
| HQ State/Province | New York |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Equity Style | Small Cap/Value |
| Next Earnings Release | May. 03, 2023 (est.) |
| Last Earnings Release | Feb. 15, 2023 |
| Next Ex-Dividend Date | Mar. 30, 2023 |
| Last Ex-Dividend Date | Dec. 29, 2022 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
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|
|
Analyst Recommendation
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Source: S&P Global
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| ACRE Tweets |