Ares Commercial Real Estate Corp ACRE

Morningstar Rating
$4.62 −0.08 (1.70%)
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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 within a range we consider fairly valued.
Price
$4.62
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
$4.70
Day Range
$4.574.69
52-Week Range
$4.055.89
Bid/Ask
$4.48 / $5.00
Shares Outstanding
55.48M
Market Cap
$256.32M
Volume/Avg
161 / 423,271

Key Statistics

Price/Earnings (Normalized)
Price/Sales
14.03
Dividend Yield (Trailing)
12.99%
Dividend Yield (Forward)
12.99%
Total Yield
12.99%

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
0.52
Price/Sales
14.03
Price/Cash Flow
10.10
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)
−1.08%
Return on Equity (Normalized)
−3.26%
Return on Invested Capital (Normalized)
Return on Assets
ACRE

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