Ares Commercial Real Estate Corp ACRE
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the First Quarter Ended March 31, 2024
-
Ares Commercial Real Estate Corporation Reports Fourth Quarter and Full Year 2023 Results
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Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Fourth Quarter and Full Year Ended December 31, 2023
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Ares debuts second SPAC IPO in uncertain times but raises less capital than the first
Trading Information
- Previous Close Price
- $6.77
- Day Range
- $6.79–6.90
- 52-Week Range
- $6.36–11.24
- Bid/Ask
- $6.26 / $7.60
- Market Cap
- $372.79 Mil
- Volume/Avg
- 298,934 / 786,894
Key Statistics
- Price/Earnings (Normalized)
- 10.01
- Price/Sales
- 4.57
- Dividend Yield (Trailing)
- 18.39%
- Dividend Yield (Forward)
- 14.60%
- Total Yield
- 19.86%
Company Profile
Ares Commercial Real Estate Corp is a specialty finance company and a Real Estate Investment Trust providing commercial real estate loans and related investments. It operates in one segment namely originating and managing a diversified portfolio of CRE debt-related investments. The group recognizes its revenues through the interest income it receives from loans.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.arescre.com
Comparables
Valuation
|
Metric
|
ACRE
|
FBRT
|
CMTG
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.01 | 9.10 | 21.41 |
Price/Book Value | 0.59 | 0.81 | 0.53 |
Price/Sales | 4.57 | 1.84 | 4.85 |
Price/Cash Flow | 5.61 | 5.25 | 8.14 |
Price/Earnings
ACRE
FBRT
CMTG
Financial Strength
|
Metric
|
ACRE
|
FBRT
|
CMTG
|
|---|---|---|---|
Quick Ratio | — | 20.05 | — |
Current Ratio | — | 20.08 | — |
Interest Coverage | — | — | — |
Quick Ratio
ACRE
FBRT
CMTG
Profitability
|
Metric
|
ACRE
|
FBRT
|
CMTG
|
|---|---|---|---|
Return on Assets (Normalized) | −1.45% | 2.43% | 0.21% |
Return on Equity (Normalized) | −5.03% | 11.09% | 0.74% |
Return on Invested Capital (Normalized) | — | 2.50% | — |
Return on Assets
ACRE
FBRT
CMTG
REIT - Mortgage Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | — | Mmgnwnk | $9.4 Bil | |
AGNC
| AGNC Investment Corp | — | Kxb | $6.7 Bil | |
STWD
| Starwood Property Trust Inc | — | Tqhp | $6.0 Bil | |
RITM
| Rithm Capital Corp | — | Vkrg | $5.4 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Fvch | $3.1 Bil | |
ABR
| Arbor Realty Trust Inc | — | Fcvc | $2.4 Bil | |
RC
| Ready Capital Corp | — | Rkbty | $1.5 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | — | Vbkdx | $1.5 Bil | |
LADR
| Ladder Capital Corp Class A | — | Gqtb | $1.4 Bil | |
TWO
| Two Harbors Investment Corp | — | Wrl | $1.3 Bil |