Ares Commercial Real Esta... (ACRE)
undefined
undefined%
At close: undefined
6.08
-0.17%
After-hours Jan 06, 2025, 07:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
PE Ratio -14.47 17.85 10.20 17.98 12.25 9.64 12.08 9.69 9.51 13.39 18.07 124.73 n/a
PS Ratio 510.77 4.88 6.04 4.99 5.87 6.73 7.93 8.66 3.87 5.12 7.37 16.20 n/a
PB Ratio 0.90 0.71 0.91 0.83 1.06 0.87 0.88 0.93 0.80 0.81 0.61 0.65 n/a
P/FCF Ratio 12.02 9.30 12.79 12.47 14.73 9.49 11.75 47.75 1.19 -1.45 9.79 54.95 n/a
P/OCF Ratio 12.02 9.30 12.75 12.37 13.96 9.49 11.75 45.77 1.18 -1.47 9.78 54.95 n/a
OCF/S Ratio 42.50 0.52 0.47 0.40 0.42 0.71 0.67 0.19 3.27 -3.5 0.75 0.29 n/a
Debt / Equity Ratio 2.58 3.27 2.80 2.81 2.82 1.06 4.97 2.22 1.48 2.77 2.03 1.28 n/a
Quick Ratio 5.94 24.58 0.23 0.13 0.08 94.65 -0.00 -0.00 0.13 0.05 0.02 0.25 6.51
Current Ratio 5.94 24.52 0.22 0.13 0.08 96.90 0.00 0.00 0.13 0.04 0.01 0.02 6.51
Asset Turnover 0.00 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.06 0.03 0.03 0.02 n/a
Interest Coverage -0.1 1.46 1.22 0.43 0.60 1.62 0.59 0.83 1.52 1.00 1.71 1.32 n/a
Return on Equity (ROE) -0.06 0.04 0.09 0.05 0.09 0.09 0.07 0.10 0.08 0.06 0.03 0.01 n/a
Return on Assets (ROA) -0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.03 0.02 0.01 0.01 0.00 n/a
Return on Capital (ROIC) -0.01 0.04 0.03 0.02 0.03 0.06 0.03 0.04 0.05 0.02 0.03 0.01 n/a
Dividend Yield 0.14 0.14 0.09 0.11 0.08 0.09 0.08 0.08 0.09 0.09 0.07 0.02 n/a
Payout Ratio -1.95 2.41 0.97 1.96 1.01 0.83 1.00 0.73 0.83 1.17 1.35 1.93 n/a
Gross Profit Margin -8.47K% 51.79% 81.82% 51.31% 70.25% 86.58% 85.83% 86.43% 75.75% 70.76% 83.85% 100.00% n/a
Net Profit Margin -3.53K% 27.31% 59.23% 27.76% 47.88% 69.82% 65.61% 89.42% 40.66% 38.25% 40.76% 12.99% n/a
Pretax Profit Margin -3.53K% 27.75% 59.94% 28.20% 48.55% 70.62% 66.04% 68.02% 53.67% 36.96% 41.28% 12.99% n/a
Operating Profit Margin -1.06K% 88.27% 59.94% 28.20% 48.55% 184.59% 65.66% 67.51% 65.32% 52.54% 77.72% 53.07% n/a
FCF Margin 4.25K% 52.42% 47.23% 40.02% 39.82% 70.94% 67.47% 18.14% 326.06% -354.35% 75.21% 29.47% n/a
EBITDA Margin n/a 87.32% 59.94% n/a 49.41% 184.59% 176.44% 181.71% 43.34% 38.46% 40.33% n/a n/a

Create Price Alert on ACRE

Your price alert will notify you when the stock price is above 6.09.

Add to Watchlist