Ares Commercial Real Esta... (ACRE)
4.46
-0.08 (-1.76%)
At close: Apr 02, 2025, 3:59 PM
4.50
0.87%
After-hours: Apr 02, 2025, 07:55 PM EDT
Ares Commercial Real Estate Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
PE Ratio | -9.16 | -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 |
PEG Ratio | 0.82 | 0.06 | -0.3 | 0.09 | -0.37 | -2.76 | 0.37 | -0.49 | 0.53 | 0.24 | 0.69 | 0.01 | n/a | n/a |
PS Ratio | 4.60 | 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 | 0.59 | 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 | 9.02 | 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 | 9.02 | 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 | 0.51 | 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 | 2.17 | 2.58 | 2.32 | 1.60 | 2.81 | 1.42 | 0.89 | 0.90 | 0.36 | 1.54 | 2.78 | 1.79 | 1.28 | n/a |
Quick Ratio | 0.15 | 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 | 0.15 | 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 | 0.04 | 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 | 0.56 | -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 | -0.06 | -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 | -0.02 | -0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | n/a | n/a |
Return on Invested Capital | 0.84 | -0.05 | 0.03 | 0.28 | 0.18 | 0.44 | 0.06 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | -0.04 | n/a |
Dividend Yield | 0.19 | 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 | -1.7 | -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 | 1.00 | -84.69 | 0.52 | 0.82 | 0.51 | 0.70 | 0.87 | 0.86 | 0.86 | 0.76 | 0.71 | 0.84 | 1.00 | n/a |
Net Profit Margin | -0.5 | -35.3 | 0.27 | 0.59 | 0.28 | 0.48 | 0.70 | 0.66 | 0.89 | 0.41 | 0.38 | 0.41 | 0.13 | n/a |
Pretax Profit Margin | -0.5 | -35.34 | 0.28 | 0.60 | 0.28 | 0.49 | 0.71 | 0.66 | 0.68 | 0.54 | 0.37 | 0.41 | 0.13 | n/a |
Operating Profit Margin | 0.85 | -10.64 | 0.88 | 0.60 | 0.28 | 0.49 | 1.85 | 0.66 | 0.68 | 0.65 | 0.53 | 0.78 | 0.53 | n/a |
FCF Margin | 51.04 | 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 | n/a | 0.87 | 0.60 | n/a | 0.49 | 1.85 | 1.76 | 1.82 | 0.43 | 0.38 | 0.40 | n/a | n/a |