Stock Scorecard



Stock Summary for Ares Commercial Real Estate Corp (ACRE) - $7.37 as of 3/28/2024 1:42:20 PM EST

Total Score

8 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ACRE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ACRE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ACRE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for ACRE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for ACRE

Wall Street's Most Accurate Analysts Say Hold These 3 Financial Stocks With Over 12% Dividend Yields - Ready Capital ( NYSE:RC ) , Ares Comml Real Est ( NYSE:ACRE ) 2/29/2024 12:50:00 PM
Commercial Mortgage REITs Weathered Another Quarter. They're Cheap Again. 2/23/2024 3:19:00 PM
Top 4 Financial Stocks Which Could Rescue Your Portfolio This Quarter - Meridian ( NASDAQ:MRBK ) , Ares Comml Real Est ( NYSE:ACRE ) 2/22/2024 12:24:00 PM
Ares Commercial Real Estate ( ACRE ) Beats Q4 Earnings Estimates 2/22/2024 12:15:00 PM
Franklin BSP ( FBRT ) Q4 Earnings and Revenues Lag Estimates 2/14/2024 11:40:00 PM
Best Income Stocks to Buy January 2nd 1/2/2024 8:55:00 AM
Dividend Stocks: Ares Commercial REIT Sizzles With 12.1% Yield 12/20/2023 3:23:00 PM
KBW Announces Index Rebalancing for Fourth-Quarter 2023 - American Assets Trust ( NYSE:AAT ) , Ares Comml Real Est ( NYSE:ACRE ) 12/9/2023 1:30:00 AM
Ares Commercial Real Estate ( ACRE ) Surpasses Q3 Earnings Estimates 11/3/2023 12:45:00 PM
Analysts Estimate Ready Capital ( RC ) to Report a Decline in Earnings: What to Look Out for 10/30/2023 2:00:00 PM

Financial Details for ACRE

Company Overview

Ticker ACRE
Company Name Ares Commercial Real Estate Corp
Country USA
Description Ares Commercial Real Estate Corporation, a specialized finance company, originates and invests in commercial real estate loans (CRE) and related investments in the United States. The company is headquartered in New York, New York.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 12/31/2023
Next Earnings Date 4/30/2024

Stock Price History

Last Day Price 7.37
Last Day Price Updated 3/28/2024 1:42:20 PM EST
Last Day Volume 708,906
Average Daily Volume 869,381
52-Week High 10.91
52-Week Low 6.83
Last Price to 52 Week Low 7.91%

Valuation Measures

Trailing PE N/A
Industry PE 58.62
Sector PE 65.06
5-Year Average PE 4.09
Free Cash Flow Ratio 3.63
Industry Free Cash Flow Ratio 162.77
Sector Free Cash Flow Ratio 181.49
Current Ratio Most Recent Quarter 2.02
Total Cash Per Share 2.03
Book Value Per Share Most Recent Quarter 11.56
Price to Book Ratio 0.68
Industry Price to Book Ratio 2.95
Sector Price to Book Ratio 3.49
Price to Sales Ratio Twelve Trailing Months 384.57
Industry Price to Sales Ratio Twelve Trailing Months 6.45
Sector Price to Sales Ratio Twelve Trailing Months 3.33

Share Statistics

Total Shares Outstanding 54,423,000
Market Capitalization 401,097,510
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/27/2024
Last Dividend Amount 0.33
Current Dividend Amount 0.25
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.61
Trailing Annual Dividend Yield 21.85%
Forward Annual Dividend Rate 1.62
Forward Annual Dividend Yield 22.01%
5-Year Dividend Payments Count 29
3-Year Average Dividend Yield 13.37%
5-Year Average Dividend Yield 13.37%
1-Year Dividend Growth Rate Percentage -2.86%
3-Year Dividend Growth Rate Percentage -1.44%
5-Year Dividend Growth Rate Percentage 0.75%
All-Time Dividend Growth Rate Percentage 12.56%
Dividend Payout Ratio -223.61%

Income Statement

Quarterly Earnings Growth YOY 1,598.00%
Annual Earnings Growth -230.49%
Reported EPS 12 Trailing Months -0.72
Reported EPS Past Year -0.72
Reported EPS Prior Year 0.60
Net Income Twelve Trailing Months -38,866,000
Net Income Past Year -38,867,000
Net Income Prior Year 29,785,000
Quarterly Revenue Growth YOY 165.30%
5-Year Revenue Growth 10.95%

Balance Sheet

Total Cash Most Recent Quarter 110,459,000
Total Cash Past Year 110,459,000
Total Cash Prior Year 141,278,000
Net Cash Position Most Recent Quarter -784,358,000
Net Cash Position Past Year -784,358,000
Long Term Debt Past Year 894,817,000
Long Term Debt Prior Year 960,231,000
Total Debt Most Recent Quarter 894,817,000
Equity to Debt Ratio Past Year 0.41
Equity to Debt Ratio Most Recent Quarter 0.41
Total Stockholder Equity Past Year 625,849,000
Total Stockholder Equity Prior Year 747,540,000
Total Stockholder Equity Most Recent Quarter 625,849,000

Options

Put/Call Ratio 0.67
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.19
MACD Signal -0.29
20-Day Bollinger Lower Band 6.95
20-Day Bollinger Middle Band 9.20
20-Day Bollinger Upper Band 11.45
Beta 1.44
RSI 44.76
50-Day SMA 9.11
200-Day SMA 9.61

System

Modified 3/27/2024 4:32:51 PM EST