Stock Scorecard
Stock Summary for Ares Commercial Real Estate Corp (ACRE) - $7.13 as of 11/20/2024 7:41:26 PM EST
Total Score
7 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for ACRE (28 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for ACRE
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 7.13 |
| Price 4 Years Ago | 7.54 |
| Last Day Price Updated | 11/20/2024 7:41:26 PM EST |
| Last Day Volume | 321,197 |
| Average Daily Volume | 440,020 |
| 52-Week High | 9.80 |
| 52-Week Low | 5.91 |
| Last Price to 52 Week Low | 20.64% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | -0.68 |
| Free Cash Flow Ratio | 5.66 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 5.77 |
| Total Cash Per Share | 1.26 |
| Book Value Per Share Most Recent Quarter | 10.35 |
| Price to Book Ratio | 0.68 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 9.86 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 54,542,000 |
| Market Capitalization | 388,884,460 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/31/2024 |
| Last Dividend Amount | 0.25 |
| Current Dividend Amount | 0.25 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 1.33 |
| Trailing Annual Dividend Yield | 18.65% |
| Forward Annual Dividend Rate | 1.34 |
| Forward Annual Dividend Yield | 18.79% |
| 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 | -112.71% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 1,598.00% |
| Annual Earnings Growth | -230.49% |
| Reported EPS 12 Trailing Months | -1.18 |
| Reported EPS Past Year | -0.45 |
| Reported EPS Prior Year | -0.72 |
| Net Income Twelve Trailing Months | -63,742,000 |
| Net Income Past Year | -38,867,000 |
| Net Income Prior Year | 29,785,000 |
| Quarterly Revenue Growth YOY | -55.50% |
| 5-Year Revenue Growth | 10.95% |
| Operating Margin Twelve Trailing Months | -0.01 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 68,881,000 |
| Total Cash Past Year | 110,459,000 |
| Total Cash Prior Year | 141,278,000 |
| Net Cash Position Most Recent Quarter | -1,470,167,000 |
| 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 | 1,539,048,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.27 |
| Total Stockholder Equity Past Year | 625,849,000 |
| Total Stockholder Equity Prior Year | 747,540,000 |
| Total Stockholder Equity Most Recent Quarter | 563,753,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 38,564,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.71 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.10 |
| MACD Signal | 0.04 |
| 20-Day Bollinger Lower Band | 6.27 |
| 20-Day Bollinger Middle Band | 6.89 |
| 20-Day Bollinger Upper Band | 7.52 |
| Beta | 1.50 |
| RSI | 53.92 |
| 50-Day SMA | 7.20 |
| 150-Day SMA | 8.41 |
| 200-Day SMA | 8.75 |
System |
|
| Modified | 11/20/2024 4:28:13 PM EST |