Financials: Ares Commercial Real Estate Corp (ACRE.N)

ACRE.N on New York Stock Exchange

11.78USD
1 Jun 2015
Change (% chg)

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Prev Close
$11.78
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
45,213
52-wk High
$12.82
52-wk Low
$10.92

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2015 Mar '15 28.61 0.247
FY 2014 Dec '14 29.21 0.311
Sep '14 23.05 0.143
Jun '14 26.01 0.232
Mar '14 20.38 0.167
FY 2013 Dec '13 47.00 0.723
Sep '13 14.56 0.246
Jun '13 8.09 0.318
Mar '13 6.71 0.035
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-15 4 20.90 22.24 20.03 24.89
Quarter Ending Sep-15 4 21.03 22.20 20.20 26.64
Year Ending Dec-15 5 83.87 86.00 81.65 86.94
Year Ending Dec-16 5 93.38 105.00 82.89 --
Earnings (per share)
Quarter Ending Jun-15 8 0.27 0.29 0.25 0.27
Quarter Ending Sep-15 8 0.28 0.30 0.25 0.29
Year Ending Dec-15 8 1.09 1.12 1.05 1.18
Year Ending Dec-16 8 1.17 1.25 1.07 --
LT Growth Rate (%) 2 6.00 7.00 5.00 --

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.62 14.19 15.24
P/E High - Last 5 Yrs. -- 23.09 21.91
P/E Low - Last 5 Yrs. -- 9.87 11.07
Beta -- 1.37 1.41
Price to Sales (TTM) 3.15 5.56 5.22
Price to Book (MRQ) 0.84 1.07 2.81
Price to Tangible Book (MRQ) 0.84 1.16 2.86
Price to Cash Flow (TTM) 11.48 14.34 13.02
% Owned Institutions 64.50 0.27 0.38

Dividends

  Company industry sector
Dividend Yield 8.49 2.26 1.95
Dividend Yield - 5 Year Avg -- 2.28 1.92
Dividend 5 Year Growth Rate -- 10.19 17.78
Payout Ratio(TTM) 107.09 15.25 4.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 40.39 136.78 18.60
Sales (TTM) vs TTM 1 Yr. Ago 76.37 44.47 21.54
Sales - 5 Yr. Growth Rate -- 16.11 13.53
EPS (MRQ) vs Qtr. 1 Yr. Ago 48.34 52.19 7.15
EPS (TTM) vs TTM 1 Yr. Ago 9.29 -- --
EPS - 5 Yr. Growth Rate -- 13.79 22.33
Capital Spending - 5 Yr. Growth Rate -- 0.70 31.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.99 0.06
Current Ratio (MRQ) -- 2.53 2.53
LT Debt to Equity (MRQ) 261.21 523.14 29.35
Total Debt to Equity (MRQ) 261.21 704.07 61.43
Interest Coverage (TTM) -- 15.22 20.04

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 56.39 35.47 4.87
Gross Margin - 5 Yr. Avg. -- 37.37 4.08
EBITD Margin (TTM) 27.07 -- --
EBITD - 5 Yr. Avg -- 39.43 52.96
Operating Margin (TTM) 26.30 26.09 43.37
Operating Margin - 5 Yr. Avg. -- 33.33 43.00
Pre-Tax Margin (TTM) 26.30 29.99 44.36
Pre-Tax Margin - 5 Yr. Avg. -- 29.11 43.38
Net Profit Margin (TTM) 27.25 22.24 35.26
Net Profit Margin - 5 Yr. Avg. -- 20.89 33.70
Effective Tax Rate (TTM) -3.59 29.31 21.29
Effective Tax Rate - 5 Yr. Avg. -- 31.51 22.48

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,070,120 96,484 27,930,041
Net Income/Employee (TTM) 291,560 13,455 18,048,581
Receivable Turnover (TTM) -- 1,036.11 8,658.00
Inventory Turnover (TTM) -- 77.22 1.25
Asset Turnover (TTM) 0.08 0.11 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.05 1.54 3.06
Return on Assets - 5 Yr. Avg. -- 2.31 2.99
Return on Investment (TTM) 2.13 2.26 0.80
Return on Investment - 5 Yr. Avg. -- 3.13 0.74
Return on Equity (TTM) 6.62 9.64 21.80
Return on Equity - 5 Yr. Avg. -- 14.46 23.45
  1 Year 3 Year 5 Year
Sales % 110.16 -- --
EPS (TTM) % 18.03 -- --
Dividend % 0.00 -- --
Note: Units in Millions of US Dollars

Performance for Ares Commercial Real Estate Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.79 3.93 80 20
13 Week -2.97 -2.71 48 27
26 Week -0.42 -3.17 63 16
52 Week -5.99 -14.37 45 15
YTD 2.61 0.04 65 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 64.56%
# of Holders: 111
Total Shares Held: 18,455,164
3 Mo. Net Change: -444,738
# New Positions: 13
# Closed Positions: 7
# Increased Positions: 54
# Reduced Positions: 31
# Net Buyers: 23
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