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Ares Commercial Real Estate Corp ACRE

Morningstar Rating
$6.66 +0.10 (1.52%)
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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 38% discount.
Price
$6.66
Fair Value
$78.65
Uncertainty
Very High
1-Star Price
$76.24
5-Star Price
$8.20
Economic Moat
Gwgk
Capital Allocation
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News

Trading Information

Previous Close Price
$6.56
Day Range
$6.526.70
52-Week Range
$6.3611.24
Bid/Ask
$6.26 / $7.60
Market Cap
$362.45 Mil
Volume/Avg
416,088 / 801,746

Key Statistics

Price/Earnings (Normalized)
9.53
Price/Sales
4.35
Dividend Yield (Trailing)
19.21%
Dividend Yield (Forward)
15.24%
Total Yield
20.19%

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

Comparables

Valuation

Metric
ACRE
FBRT
CMTG
Price/Earnings (Normalized)
9.538.9022.00
Price/Book Value
0.560.790.54
Price/Sales
4.351.804.98
Price/Cash Flow
5.345.148.36
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
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REIT - Mortgage Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NLY
Annaly Capital Management IncZdyzdk$9.0 Bil
AGNC
AGNC Investment CorpRkfs$6.6 Bil
STWD
Starwood Property Trust IncMsny$6.0 Bil
RITM
Rithm Capital CorpCck$5.3 Bil
BXMT
Blackstone Mortgage Trust Inc AQlgg$3.2 Bil
ABR
Arbor Realty Trust IncHnqq$2.4 Bil
ARI
Apollo Commercial Real Estate Finance IncLsyvm$1.5 Bil
RC
Ready Capital CorpCwyj$1.5 Bil
LADR
Ladder Capital Corp Class ABdcyw$1.3 Bil
TWO
Two Harbors Investment CorpFcmsw$1.3 Bil

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