Business Description
Ares Commercial Real Estate Corp
NAICS : 531190
SIC : 6798
ISIN : US04013V1089
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 2.46 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -4.64 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.1 | |||||
3-Year FCF Growth Rate | -3.2 | |||||
3-Year Book Growth Rate | -6.5 | |||||
Future 3-5Y Total Revenue Growth Rate | -1.16 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.89 | |||||
9-Day RSI | 41.35 | |||||
14-Day RSI | 41.87 | |||||
6-1 Month Momentum % | -25.77 | |||||
12-1 Month Momentum % | -10.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 18.25 | |||||
3-Year Dividend Growth Rate | 1 | |||||
Forward Dividend Yield % | 14.6 | |||||
5-Year Yield-on-Cost % | 20.45 | |||||
3-Year Average Share Buyback Ratio | -17.4 | |||||
Shareholder Yield % | 19.81 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -129.69 | |||||
FCF Margin % | 135.22 | |||||
ROE % | -6.74 | |||||
ROA % | -1.93 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 6.26 | |||||
PS Ratio | 10.69 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.6 | |||||
Price-to-Free-Cash-Flow | 7.9 | |||||
Price-to-Operating-Cash-Flow | 7.87 | |||||
EV-to-Revenue | 20 | |||||
EV-to-Forward-Revenue | 24.22 | |||||
EV-to-FCF | 37.3 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Median-PS-Value | 1.63 | |||||
FCF Yield % | 12.66 | |||||
Forward Rate of Return (Yacktman) % | 11.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Ares Commercial Real Estate Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 32.093 | ||
EPS (TTM) (€) | -0.759 | ||
Beta | 1.21 | ||
Volatility % | 39.23 | ||
14-Day RSI | 41.87 | ||
14-Day ATR (€) | 0.09663 | ||
20-Day SMA (€) | 6.30075 | ||
12-1 Month Momentum % | -10.01 | ||
52-Week Range (€) | 5.915 - 10.17 | ||
Shares Outstanding (Mil) | 54.51 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ares Commercial Real Estate Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ares Commercial Real Estate Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Ares Commercial Real Estate Corp Frequently Asked Questions
What is Ares Commercial Real Estate Corp(FRA:41I)'s stock price today?
When is next earnings date of Ares Commercial Real Estate Corp(FRA:41I)?
Does Ares Commercial Real Estate Corp(FRA:41I) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |