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Overview
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Ares Commercial Real Estate stock

ACRE
US04013V1089
A1J0GG

Price

6.70
Today +/-
-0.09
Today %
-1.48 %
P

Ares Commercial Real Estate stock price

%
Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Ares Commercial Real Estate stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Ares Commercial Real Estate stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Ares Commercial Real Estate stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Ares Commercial Real Estate's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Ares Commercial Real Estate Stock Price History

DateAres Commercial Real Estate Price
10/2/20246.70 undefined
10/1/20246.80 undefined
9/30/20247.00 undefined
9/27/20247.31 undefined
9/26/20247.31 undefined
9/25/20247.17 undefined
9/24/20247.36 undefined
9/23/20247.31 undefined
9/20/20247.37 undefined
9/19/20247.81 undefined
9/18/20247.66 undefined
9/17/20247.60 undefined
9/16/20247.60 undefined
9/13/20247.54 undefined
9/12/20247.24 undefined
9/11/20247.01 undefined
9/10/20247.06 undefined
9/9/20247.01 undefined
9/6/20247.00 undefined
9/5/20246.96 undefined
9/4/20246.94 undefined

Ares Commercial Real Estate Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Ares Commercial Real Estate, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Ares Commercial Real Estate from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Ares Commercial Real Estate’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Ares Commercial Real Estate. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Ares Commercial Real Estate’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Ares Commercial Real Estate’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Ares Commercial Real Estate’s growth potential.

Ares Commercial Real Estate Revenue, EBIT and net profit per share

DateAres Commercial Real Estate RevenueAres Commercial Real Estate EBITAres Commercial Real Estate Net Income
2026e86.39 M undefined34.89 M undefined62.28 M undefined
2025e69.5 M undefined87.64 M undefined32.14 M undefined
2024e69.64 M undefined76.12 M undefined-6.81 M undefined
2023202.58 M undefined-38.91 M undefined-38.87 M undefined
2022172.8 M undefined28.1 M undefined29.8 M undefined
2021152.1 M undefined61.2 M undefined60.5 M undefined
2020134.6 M undefined22.2 M undefined21.8 M undefined
2019139.8 M undefined37.5 M undefined37 M undefined
2018118.3 M undefined39 M undefined38.6 M undefined
201797.5 M undefined31.4 M undefined30.4 M undefined
201682 M undefined30.7 M undefined40.3 M undefined
201586.3 M undefined36.3 M undefined34.3 M undefined
201471.2 M undefined23 M undefined24.4 M undefined
201347 M undefined11.8 M undefined13.8 M undefined
20129.3 M undefined1 M undefined200,000 undefined
20110 undefined-200,000 undefined-200,000 undefined

Ares Commercial Real Estate Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20112012201320142015201620172018201920202021202220232024e2025e2026e
094771868297118139134152172202696986
--422.2251.0621.13-4.6518.2921.6517.80-3.6013.4313.1617.44-65.84-24.64
-55.5657.4545.0751.1647.5640.2139.8349.6453.7357.8952.9139.60---
052732443939476972889180000
0111233630313937226128-38768734
-11.1123.4032.3941.8636.5931.9633.0526.6216.4240.1316.28-18.81110.14126.0939.53
0013243440303837216029-38-63262
---84.6241.6717.65-25.0026.67-2.63-43.24185.71-51.67-231.03-84.21-633.3393.75
----------------
----------------
9.26.51928.628.628.528.628.728.833.242.752.154.28000
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Details

Keystats

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Revenue and Growth

The Ares Commercial Real Estate Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Ares Commercial Real Estate is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (k)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
2011201220132014201520162017201820192020202120222023
                         
1.223.420.116.6947.328.311.15.374.850.6141.3110.46
01.700000000000
0000000000000
0000000000000
0000000000000
1.225.120.116.6947.328.311.15.374.850.6141.3110.46
0000000037.937.336.6083.28
00.351.111.721.271.311.731.521.68000.030.03
0000000001.792.392.22.01
0050000000000
0000000000000
1.28.41766.130.40.40.40.40.40000
0.010.361.131.791.31.311.731.531.721.832.432.232.12
0.010.391.151.811.311.361.761.541.731.92.482.372.23
                         
0100300300300300300300300300500500532
6.6169.2419.4420.3421.2420.1420.6421.7423.6497.8704812.8812.18
-0.2-3.9-13.5-17.7-12-1.3-1.83.62.4-25.1-28.6-73.3-187.02
00000000002.87.50.15
0000000000000
6.4165.4406.2402.9409.5419.1419.1425.6426.3473678.7747.5625.85
03.600000000000
100000000000000
0.83.69.99.99.810.110.412.112.314.320.824.922.36
0000000000000
0000000000000
0.97.29.99.99.810.110.412.112.314.320.824.922.36
00.210.731.340.870.931.341.161.341.431.921.741.62
0000000000000
0.23.633.534.8413.33.98.69.911.29.21414.58
00.220.761.370.910.931.341.171.351.441.931.751.63
00.220.771.380.920.941.351.181.361.461.951.781.65
0.010.391.181.781.331.361.771.61.781.932.632.522.28
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Ares Commercial Real Estate provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Ares Commercial Real Estate's financial health and stability.

Assets

Ares Commercial Real Estate's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Ares Commercial Real Estate must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Ares Commercial Real Estate after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Ares Commercial Real Estate's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (k)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (k)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2011201220132014201520162017201820192020202120222023
0013244344303837216029-38
0000000000001,000
0000220000000
000-566230-10-6-15-16-15-19
0111-190167-8121325545108
0111232830415654464057103
00000000001,00000
0225-222275-431393231485746
000-10000-10000
-4-348-745-433258-60-405157-174-81-699193127
-4-348-745-431258-59-405157-172-81-699193127
0000000000000
0213500614-464150405-18017994494-189-120
616525000-100073204106-4
5368717652-54173355-214136119627-159-205
0-8-1566-48-46-19-2-5-5-13-4-4
0-1-18-28-28-29-30-32-37-42-58-71-75
122-3-3-78-18-17-569-2490-30
0.4225.4-224.7274.9-4.931.339.230.831.548.357.246.79
0000000000000

Ares Commercial Real Estate stock margins

The Ares Commercial Real Estate margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Ares Commercial Real Estate. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Ares Commercial Real Estate.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Ares Commercial Real Estate's sales revenue. A higher gross margin percentage indicates that the Ares Commercial Real Estate retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Ares Commercial Real Estate's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Ares Commercial Real Estate's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Ares Commercial Real Estate's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Ares Commercial Real Estate. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Ares Commercial Real Estate's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Ares Commercial Real Estate Margin History

Ares Commercial Real Estate Gross marginAres Commercial Real Estate Profit marginAres Commercial Real Estate EBIT marginAres Commercial Real Estate Profit margin
2026e39.82 %40.39 %72.09 %
2025e39.82 %126.09 %46.25 %
2024e39.82 %109.31 %-9.78 %
202339.82 %-19.21 %-19.19 %
202252.84 %16.26 %17.25 %
202158.05 %40.24 %39.78 %
202054.16 %16.49 %16.2 %
201949.36 %26.82 %26.47 %
201840.49 %32.97 %32.63 %
201740.82 %32.21 %31.18 %
201647.8 %37.44 %49.15 %
201551.68 %42.06 %39.75 %
201445.08 %32.3 %34.27 %
201359.15 %25.11 %29.36 %
201254.84 %10.75 %2.15 %
201139.82 %0 %0 %

Ares Commercial Real Estate Stock Sales Revenue, EBIT, Earnings per Share

The Ares Commercial Real Estate earnings per share therefore indicates how much revenue Ares Commercial Real Estate has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Ares Commercial Real Estate earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ares Commercial Real Estate's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ares Commercial Real Estate’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ares Commercial Real Estate's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ares Commercial Real Estate Revenue, EBIT and net profit per share

DateAres Commercial Real Estate Sales per ShareAres Commercial Real Estate EBIT per shareAres Commercial Real Estate Earnings per Share
2026e1.58 undefined0 undefined1.14 undefined
2025e1.27 undefined0 undefined0.59 undefined
2024e1.28 undefined0 undefined-0.12 undefined
20233.73 undefined-0.72 undefined-0.72 undefined
20223.32 undefined0.54 undefined0.57 undefined
20213.56 undefined1.43 undefined1.42 undefined
20204.05 undefined0.67 undefined0.66 undefined
20194.85 undefined1.3 undefined1.28 undefined
20184.12 undefined1.36 undefined1.34 undefined
20173.41 undefined1.1 undefined1.06 undefined
20162.88 undefined1.08 undefined1.41 undefined
20153.02 undefined1.27 undefined1.2 undefined
20142.49 undefined0.8 undefined0.85 undefined
20132.47 undefined0.62 undefined0.73 undefined
20121.43 undefined0.15 undefined0.03 undefined
20110 undefined-0.02 undefined-0.02 undefined

Ares Commercial Real Estate business model

Ares Commercial Real Estate Corp is a leading financial company that specializes in commercial real estate solutions. The company was founded in 2012 and is headquartered in New York City. It is a publicly traded company listed on the New York Stock Exchange. The company was established as a spin-off of Ares Management LLC, an alternative investment firm. Ares Commercial Real Estate Corp focuses on providing various types of financing solutions for commercial real estate owners. This includes mortgage loans, mezzanine loans, junior and senior partnerships, as well as asset management services. The company operates in different divisions to meet the different needs of its customers. Overall, Ares Commercial Real Estate Corp is a significant player in the commercial real estate financing industry, offering a wide range of products and services to cater to customer needs. Ares Commercial Real Estate is one of the most popular companies on Eulerpool.com.

Ares Commercial Real Estate Revenue by Segment

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Ares Commercial Real Estate Revenue by Segment

Segmente201520142013
Represents information pertaining to Ares Commercial Real Estate Corporation together with the consolidated subsidiaries (ACRE)50 M UNIT137.54 M UNIT1-
Represents information pertaining to ACRE Capital LLC (ACRE Capital), formerly known as Alliant Capital LLC35.41 M UNIT127.61 M UNIT1-
ACRE--28.83 M UNIT1
ACRE Capital LLC--9.76 M UNIT1

Ares Commercial Real Estate SWOT Analysis

Strengths

Ares Commercial Real Estate Corp has a strong financial position with a solid balance sheet and healthy liquidity. This enables the company to fund its real estate activities and seize attractive investment opportunities in the market.

The company has an experienced management team and a strong network of industry relationships. This allows Ares Commercial Real Estate Corp to benefit from valuable insights, deal flow, and partnerships that enhance its ability to execute successful real estate transactions.

Ares Commercial Real Estate Corp has a diverse portfolio of high-quality commercial real estate assets across various property types and geographic locations. This diversification reduces the company's exposure to market risks and provides stability to its revenue streams.

Weaknesses

The company is heavily dependent on the performance of the real estate market. Changes in economic conditions, interest rates, or property demand and supply can significantly impact Ares Commercial Real Estate Corp's financial results and overall profitability.

Ares Commercial Real Estate Corp operates in a highly competitive industry with many established and well-capitalized players. This poses a challenge for the company to maintain its market share and generate attractive returns on its real estate investments.

The company may face regulatory and compliance risks related to real estate laws, zoning regulations, environmental regulations, and other legal requirements. These risks can lead to increased costs, delays, or potential legal disputes, impacting Ares Commercial Real Estate Corp's operations.

Opportunities

Ares Commercial Real Estate Corp can take advantage of favorable market conditions to identify and acquire undervalued or distressed properties at attractive prices. This allows the company to create value through property appreciation, rental income, or development opportunities.

The company can explore strategic partnerships or alliances with other real estate firms or financial institutions to expand its market reach, access new resources, and leverage complementary expertise. Such collaborations can lead to enhanced deal flow, increased investment opportunities, and broader market presence.

Ares Commercial Real Estate Corp can also explore geographic expansion into new markets with promising growth potential or underserved segments. This diversification can help the company capture untapped opportunities and reduce its reliance on specific regions or property sectors.

Threats

The real estate market is susceptible to economic downturns, market volatility, and shocks, such as changes in interest rates, credit availability, or investor sentiment. These factors can adversely affect property values, demand, and financing options, posing a threat to Ares Commercial Real Estate Corp's investment performance and profitability.

Changing demographics, technological advancements, and evolving preferences can create challenges for traditional real estate business models. Ares Commercial Real Estate Corp needs to monitor industry trends, adapt to changing market dynamics, and embrace innovation to stay competitive and meet evolving customer needs.

Increased regulation, government policies, or tax reforms related to real estate can impact the profitability and operations of Ares Commercial Real Estate Corp. Compliance with new or changing regulations may require additional resources, expertise, and costs.

Ares Commercial Real Estate Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Ares Commercial Real Estate historical P/E ratio, EBIT multiple, and P/S ratio

Ares Commercial Real Estate shares outstanding

The number of shares was Ares Commercial Real Estate in 2023 — This indicates how many shares 54.282 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Ares Commercial Real Estate earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ares Commercial Real Estate's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ares Commercial Real Estate’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ares Commercial Real Estate's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ares Commercial Real Estate dividend history and estimates

In 2023, Ares Commercial Real Estate paid a dividend amounting to 1.01 USD. Dividend means that Ares Commercial Real Estate distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Ares Commercial Real Estate provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Ares Commercial Real Estate’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Ares Commercial Real Estate's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Ares Commercial Real Estate Dividend History

DateAres Commercial Real Estate Dividend
2026e1 undefined
2025e1 undefined
2024e1 undefined
20231.01 undefined
20220.7 undefined
20211.32 undefined
20201.32 undefined
20191.32 undefined
20181.16 undefined
20171.08 undefined
20161.04 undefined
20151 undefined
20141 undefined
20131 undefined
20120.37 undefined

Ares Commercial Real Estate dividend payout ratio

In 2023, Ares Commercial Real Estate had a payout ratio of 138.59%. The payout ratio indicates the percentage of the company's profits that Ares Commercial Real Estate distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Ares Commercial Real Estate represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Ares Commercial Real Estate could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Ares Commercial Real Estate's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Ares Commercial Real Estate Payout Ratio History

DateAres Commercial Real Estate Payout ratio
2026e127.74 %
2025e126.5 %
2024e118.12 %
2023138.59 %
2022122.81 %
202192.96 %
2020200 %
2019103.13 %
201885.93 %
2017100.93 %
201673.76 %
201584.03 %
2014117.65 %
2013138.89 %
20121,233.33 %
2011138.59 %
Unfortunately, there are currently no price targets and forecasts available for Ares Commercial Real Estate.

Ares Commercial Real Estate latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.12 -0.11  (-189.87 %)2024 Q2
3/31/2024-0.23 -0.23  (1.12 %)2024 Q1
12/31/2023-0.01 -0.73  (-4,900 %)2023 Q4
9/30/20230.2 0.17  (-13.04 %)2023 Q3
6/30/20230.28 -0.04  (-114.14 %)2023 Q2
3/31/20230.23 -0.12  (-151.3 %)2023 Q1
12/31/20220.34 0.05  (-85.26 %)2022 Q4
9/30/20220.33 0.01  (-96.97 %)2022 Q3
6/30/20220.32 0.2  (-37.68 %)2022 Q2
3/31/20220.37 0.34  (-7.46 %)2022 Q1
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Eulerpool ESG Scorecard© for the Ares Commercial Real Estate stock

Eulerpool World ESG Rating (EESG©)

76/ 100

🌱 Environment

87

👫 Social

83

🏛️ Governance

57

Environment

Scope 1 - Direct Emissions
47
Scope 2 - Indirect emissions from purchased energy
2,330
Scope 3 - Indirect emissions within the value chain
3,783
Total CO₂ emissions
2,377
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees19
Share of Asian management16
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees67
White Management Share77
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Ares Commercial Real Estate shareholders

%
Name
Stocks
Change
Date
8.06325 % BlackRock Institutional Trust Company, N.A.4,396,082251,71112/31/2023
5.02902 % The Vanguard Group, Inc.2,741,823116,99912/31/2023
3.91785 % Ressler (Antony P)2,136,01003/26/2024
2.25668 % State Street Global Advisors (US)1,230,3419,40112/31/2023
2.16159 % Geode Capital Management, L.L.C.1,178,49756,51912/31/2023
2.11166 % Invesco Capital Management LLC1,151,2781,028,14412/31/2023
1.73565 % Fuh Hwa Securities Investment Trust Co., Ltd.946,278105,8372/29/2024
1.69594 % Wellington Management Company, LLP924,629-100,00012/31/2023
1.30511 % Arougheti (Michael J)711,545301,7693/26/2024
1.30020 % Mirae Asset Global Investments (USA) LLC708,870-43,57012/31/2023
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Most common questions regarding Ares Commercial Real Estate

What values and corporate philosophy does Ares Commercial Real Estate represent?

Ares Commercial Real Estate Corp represents values of integrity, transparency, and innovation in the real estate industry. With a strong corporate philosophy centered around delivering exceptional results and building long-term relationships, Ares strives for excellence in all aspects of its operations. The company emphasizes teamwork, client satisfaction, and a commitment to ethical business practices. Ares Commercial Real Estate Corp is dedicated to providing customized financing solutions, leveraging its expertise and extensive network to create value for investors and stakeholders.

In which countries and regions is Ares Commercial Real Estate primarily present?

Ares Commercial Real Estate Corp is primarily present in the United States.

What significant milestones has the company Ares Commercial Real Estate achieved?

Ares Commercial Real Estate Corp has achieved several significant milestones since its establishment. The company has successfully built a diverse portfolio of commercial real estate assets, which includes mortgage loans, mortgage-backed securities, and other real estate investments. A notable milestone for Ares Commercial Real Estate Corp was its initial public offering (IPO) in 2012, which further enhanced its visibility and capital base. Over the years, the company has consistently delivered strong financial performance and increased shareholder value. Ares Commercial Real Estate Corp's dedication to providing innovative financing solutions has enabled it to establish a solid reputation within the commercial real estate industry.

What is the history and background of the company Ares Commercial Real Estate?

Ares Commercial Real Estate Corp, founded in 2011, is a leading specialty finance company focused on providing commercial real estate loans. As a Real Estate Investment Trust (REIT), their primary aim is to generate consistent income and long-term value for their shareholders. Ares Commercial Real Estate Corp operates across various sectors including multifamily, office, retail, and hospitality. With a strong track record and deep industry expertise, they have successfully executed numerous transactions, demonstrating their commitment to delivering customized financing solutions tailored to meet their clients' needs. Ares Commercial Real Estate Corp continues to be a trusted and reliable partner in the commercial real estate finance market.

Who are the main competitors of Ares Commercial Real Estate in the market?

The main competitors of Ares Commercial Real Estate Corp in the market include companies such as Blackstone Mortgage Trust, Starwood Property Trust, and Apollo Commercial Real Estate Finance.

In which industries is Ares Commercial Real Estate primarily active?

Ares Commercial Real Estate Corp is primarily active in the real estate industry.

What is the business model of Ares Commercial Real Estate?

Ares Commercial Real Estate Corp (ACRE) operates as a specialty finance company that focuses on providing commercial real estate loans and related investments. Its business model revolves around originating and investing in a diversified portfolio of commercial real estate debt, such as senior mortgage loans, mezzanine loans, and preferred equity investments. ACRE primarily targets middle-market and transitional properties across various property types, including office, retail, multifamily, industrial, and hotel properties. By generating income through interest payments and loan origination fees, Ares Commercial Real Estate Corp aims to provide attractive risk-adjusted returns to its shareholders.

What is the P/E ratio of Ares Commercial Real Estate 2024?

The Ares Commercial Real Estate P/E ratio is -53.39.

What is the P/S ratio of Ares Commercial Real Estate 2024?

The Ares Commercial Real Estate P/S ratio is 5.22.

What is the AlleAktien quality score of Ares Commercial Real Estate?

The AlleAktien quality score for Ares Commercial Real Estate is 4/10.

What is the revenue of Ares Commercial Real Estate 2024?

The expected Ares Commercial Real Estate revenue is 69.64 M USD.

How high is the profit of Ares Commercial Real Estate 2024?

The expected Ares Commercial Real Estate profit is -6.81 M USD.

What is the business model of Ares Commercial Real Estate

ARES Commercial Real Estate Corp (ACRE) is a US-based company specializing in providing financing and investment advisory services in the commercial real estate sector. The company focuses on investments in office, retail, and industrial properties. ACRE offers a wide range of services to its clients, including loans, mortgages, refinancing, lending, and securities investments. ACRE Commercial Real Estate Corp. is a company specializing in commercial real estate. This means that the company focuses on the purchase and sale of properties in the commercial sector. This includes office buildings, retail properties, industrial properties, and similar commercial real estate. The company works with various clients who are looking to finance or acquire their properties. The main business of ACRE is providing financing for commercial real estate buyers and sellers. ACRE offers various types of financing options, including fixed-rate loans, variable interest rates, and mezzanine financing, to meet the different needs of its clients. The company works with loan brokers to sell its products and promote its services. ACRE also offers consulting services focusing on the commercial real estate industry. The company provides consulting services for property acquisition, sale, or financing. Additionally, it offers asset management services to ensure effective management of the client's properties. The company is led by an experienced management team with extensive knowledge and experience in the commercial real estate industry. The company has also built strong relationships with major financial institutions and lenders, giving it a competitive advantage. ACRE's business is dependent on several factors, including the availability of credit, local real estate markets, and the overall economic situation in the US. The company is also affected by competitors in this sector who offer similar products and services. Overall, ARES Commercial Real Estate Corp is a company specializing in financing and advisory services in the commercial real estate sector. The company offers a wide range of products and services to its clients, including financing, consulting, and asset management services. ACRE has built strong relationships with major financial institutions and lenders, giving it a competitive advantage. However, the company is dependent on various factors, including the availability of credit, local real estate markets, and the overall economic situation in the US.

What is the Ares Commercial Real Estate dividend?

Ares Commercial Real Estate pays a dividend of 0.7 USD distributed over payouts per year.

How often does Ares Commercial Real Estate pay dividends?

The dividend cannot currently be calculated for Ares Commercial Real Estate or the company does not pay out a dividend.

What is the Ares Commercial Real Estate ISIN?

The ISIN of Ares Commercial Real Estate is US04013V1089.

What is the Ares Commercial Real Estate WKN?

The WKN of Ares Commercial Real Estate is A1J0GG.

What is the Ares Commercial Real Estate ticker?

The ticker of Ares Commercial Real Estate is ACRE.

How much dividend does Ares Commercial Real Estate pay?

Over the past 12 months, Ares Commercial Real Estate paid a dividend of 1.01 USD . This corresponds to a dividend yield of about 15.07 %. For the coming 12 months, Ares Commercial Real Estate is expected to pay a dividend of 1 USD.

What is the dividend yield of Ares Commercial Real Estate?

The current dividend yield of Ares Commercial Real Estate is 15.07 %.

When does Ares Commercial Real Estate pay dividends?

Ares Commercial Real Estate pays a quarterly dividend. This is distributed in the months of January, April, July, October.

How secure is the dividend of Ares Commercial Real Estate?

Ares Commercial Real Estate paid dividends every year for the past 15 years.

What is the dividend of Ares Commercial Real Estate?

For the upcoming 12 months, dividends amounting to 1 USD are expected. This corresponds to a dividend yield of 14.92 %.

In which sector is Ares Commercial Real Estate located?

Ares Commercial Real Estate is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Ares Commercial Real Estate kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ares Commercial Real Estate from 10/15/2024 amounting to 0.25 USD, you needed to have the stock in your portfolio before the ex-date on 9/30/2024.

When did Ares Commercial Real Estate pay the last dividend?

The last dividend was paid out on 10/15/2024.

What was the dividend of Ares Commercial Real Estate in the year 2023?

In the year 2023, Ares Commercial Real Estate distributed 0.7 USD as dividends.

In which currency does Ares Commercial Real Estate pay out the dividend?

The dividends of Ares Commercial Real Estate are distributed in USD.

All fundamentals about Ares Commercial Real Estate

Our stock analysis for Ares Commercial Real Estate Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ares Commercial Real Estate Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.