Ares Commercial Real Estate Corp ACRE

Morningstar Rating
$3.70 −0.13 (3.39%)
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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.

Price vs Fair Value

ACRE is trading at a LOCK|g#!@Q premium.
Price
$3.70
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$3.83
Day Range
$3.65–3.83
52-Week Range
$3.65–5.89
Bid/Ask
$3.70 / $3.70
Shares Outstanding
55.48M
Market Cap
$205.28M
Volume/Avg
1M / 455,937

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
3.86
Dividend Yield (Trailing)
16.22%
Dividend Yield (Forward)
16.22%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
16.22%

Company Profile

Ares Commercial Real Estate Corp is a specialty finance company and a real estate investment trust mainly engaged in originating and investing in commercial real estate (CRE) loans and related investments. It operates in one segment, namely originating and managing a diversified portfolio of CRE debt-related investments. The company recognizes the majority of its revenues in the form of interest income, which it receives from loans.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Core
Total Number of Employees
0

Valuation

Metric
ACRE
Price/Earnings (Normalized)
—
Price/Book Value
0.42
Price/Sales
3.86
Price/Cash Flow
7.77
Price/Earnings
ACRE

Financial Strength

Metric
ACRE
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
ACRE
Return on Assets (Normalized)
−0.09%
Return on Equity (Normalized)
−0.30%
Return on Invested Capital (Normalized)
—
Return on Assets
ACRE

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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