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
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 |