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Ares Commercial Real Estate Corp
(NYSE: ACRE)
AdChoices
11.81
+0.04
+0.34%
After Hours :
11.81
0.00
0.00%

Open

11.86

Previous Close

11.77

Volume (Avg)

104.74k (138.33k)

Day's Range

11.76-11.88

52Wk Range

11.41-13.95

Market Cap.

337.82M

Dividend Rate (Yield )

1.00 (8.47%)

Beta

1.01

Shares Outstanding

28.60M

P/E Ratio (EPS)

15.58 (0.76)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry REIT – Diversified
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 47.36M

    • Net Income

    • 13.77M

    • Market Cap.

    • 337.82M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 27.27

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.01

    • Forward P/E

    • -

    • Price/Sales

    • 4.25

    • Price/Book Value

    • 0.84

    • Price/Cash flow

    • -17.54

      • EBITDA

      • 20.54M

      • Return on Capital %

      • 2.15

      • Return on Equity %

      • 5.40

      • Return on Assets %

      • 2.15

      • Book Value/Share

      • 14.12

      • Shares Outstanding

      • 28.60M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.25 (9/26/2014)

      • Dividend Declaration Date

      • 8/6/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -

          • -9.96

          • Net Income

            YTD/YTD (last year)

          • 1,500.70

          • 17.97

          • Net Income

            Q/Q (last year)

          • 103.30

          • -60.88

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 4.50

          • Net Income

            5-Year Annual Average

          • -

          • 13.13

          • Dividends

            5-Year Annual Average

          • -

          • 40.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 77.98

            • 73.24

            • Pre-Tax Margin

            • 26.75

            • 17.58

            • Net Profit Margin

            • 27.27

            • 16.17

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 70.72

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 31.85

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 51.49B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 2.40

              • 1.45

              • Current Ratio

              • 126.82

              • 0.58

              • Quick Ratio

              • 119.16

              • 0.38

              • Interest Coverage

              • -

              • 2.42

              • Leverage Ratio

              • 3.52

              • 5.20

              • Book Value/Share

              • 14.12

              • 10.79

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 15.38

                • -0.16

                • P/E Ratio 5-Year High

                • 24.00

                • 622.12

                • P/E Ratio 5-Year Low

                • 15.05

                • 120.26

                • Price/Sales Ratio

                • 4.19

                • 0.10

                • Price/Book Value

                • 0.83

                • 1.78

                • Price/Cash Flow Ratio

                • -17.54

                • -0.18

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 5.40

                    (-)

                  • 6.60

                    (11.84)

                  • Return on Assets %

                    (5-Year Average)

                  • 2.15

                    (-)

                  • 1.20

                    (2.20)

                  • Return on Capital %

                    (5-Year Average)

                  • 3.09

                    (-)

                  • 2.56

                    (5.57)

                  • Income/Employee

                  • -

                  • 104.43k

                  • Inventory Turnover

                  • -

                  • 13.64

                  • Asset Turnover

                  • 0.08

                  • 0.07

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  9.50M
                  Operating Margin
                  20.07
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -17.54
                  Ownership

                  Institutional Ownership

                  57.73%

                  Top 10 Institutions

                  35.09%

                  Mutual Fund Ownership

                  18.76%

                  Float

                  98.02%

                  5% / Insider Ownership

                  1.90%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • RS Partners Fund

                  •  

                    982,498

                  • 12.26

                  • 3.43

                  • iShares Mortgage Real Estate Capped

                  •  

                    575,089

                  • 0.00

                  • 2.02

                  • Forward Select Income Fd

                  •  

                    525,700

                  • 0.00

                  • 1.84

                  • iShares Russell 2000 (AU)

                  •  

                    458,202

                  • 3.57

                  • 1.61

                  • Vanguard Total Stock Mkt Idx

                  •  

                    420,322

                  • 0.00

                  • 1.47

                  • Vanguard Extended Market Index Fund

                  •  

                    235,374

                  • 0.00

                  • 0.82

                  • Lord Abbett Convertible Fund

                  •  

                    211,000

                  • 100.95

                  • 0.74

                  • iShares Russell 2000 Value

                  •  

                    192,211

                  • 0.88

                  • 0.68

                  • Russell US Small Cap Equity Fund

                  •  

                    162,500

                  • 0.00

                  • 0.57

                  • Fidelity Spartan® Extended Mkt Indx Fd

                  •  

                    140,190

                  • 0.00

                  • 0.49

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • RS Investment Management Co. LLC

                  •  

                    1,747,020

                  • +10.96%

                  • 6.11

                  • Neuberger Berman LLC

                  •  

                    1,497,550

                  • -7.14%

                  • 5.24

                  • BlackRock Fund Advisors

                  •  

                    1,253,822

                  • +11.28%

                  • 4.38

                  • Robeco Investment Management, Inc.

                  •  

                    1,239,953

                  • -0.29%

                  • 4.33

                  • Delphi Financial Group Inc

                  •  

                    1,113,250

                  • 0.00%

                  • 3.89

                  • Vanguard Group, Inc.

                  •  

                    807,754

                  • +1.81%

                  • 2.82

                  • Frontier Capital Management CO Inc

                  •  

                    746,442

                  • -5.50%

                  • 2.61

                  • Forward Management, LLC

                  •  

                    590,700

                  • 0.00%

                  • 2.07

                  • Moab Capital Partners LLC

                  •  

                    564,726

                  • +381.02%

                  • 1.97

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Diversified

                  Type

                  Hard Assets

                  Style

                  Small Value

                  Ares Commercial Real Estate Corp was organized as a Maryland corporation on September 1, 2011. is a newly organized specialty finance company engaged in originating, investing in and managing middle-market commercial real estate loan...mores and other commercial real estate, or "CRE," related investments. The Company investments include senior loans, bridge loans, subordinated mortgages and B-Notes, preferred equity and other CRE-related investments. The Company also engaged in the mortgage banking business through its wholly owned subsidiary, ACRE Capital LLC. The Company originate long-term senior loans collateralized by multifamily and senior-living properties and sell them to third parties pursuant to government and government-sponsored entity programs. The Company operate both as a principal lender an...mored a mortgage banker and offers financing solutions to its customers, including short and long-term loans from one to ten (or more) years, bridge and permanent loans, floating and fixed rate loans and loans collateralized by development, value-add and stabilized properties.lessless

                  Key People

                  John B. Bartling, Jr

                  Co-CEO/Director

                  Mr. Todd Schuster

                  Co-CEO/Director/President

                  Michael J. Arougheti

                  Chairman of the Board/Director

                  Tae-Sik Yoon

                  CFO/Chief Accounting Officer

                  Anton Feingold

                  Secretary/Vice President

                  • Ares Commercial Real Estate Corp

                  • One North Wacker Drive

                  • Chicago, IL 60606

                  • USA.Map

                  • Phone: +1 312 252-7500

                  • Fax: -

                  • arescre.com

                  Incorporated

                  2011

                  Employees

                  -

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