Ares Commercial Real Estate Corp. (ACRE)

NYSE: ACRE · IEX Real-Time Price · USD
12.50
-0.15 (-1.19%)
Jul 5, 2022 4:00 PM EDT - Market closed

Ratios and Metrics (Annual)

Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Current2021202020192018201720162015201420132012 2011 - 2012
Market Capitalization
680683398457374369391327328373152
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Market Cap Growth
-71.58%-12.89%22.18%1.47%-5.69%19.48%-0.33%-11.97%145.15%-
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Enterprise Value
2,4632,5561,7551,7871,5201,6771,2741,1561,5821,063337
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PE Ratio
9.5411.3018.2412.369.7012.139.709.5513.4627.10818.10
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PS Ratio
6.496.704.825.926.777.968.676.558.7511.6522.64
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PB Ratio
0.991.010.841.070.880.880.930.800.820.920.92
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P/FCF Ratio
12.4914.1812.6514.869.5411.79-1.19-14.6977.95
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P/OCF Ratio
12.4514.1312.5414.099.5411.79-1.19-14.6677.95
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EV/Sales Ratio
23.4823.8221.4621.7230.0432.2231.8224.9633.2622.3026.05
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EV/EBITDA Ratio
39.6239.2176.8643.9542.5448.7831.7028.6749.9051.08941.14
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EV/EBIT Ratio
40.0139.7479.9544.7342.5448.7831.8228.8150.2251.22941.14
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EV/FCF Ratio
45.1950.4356.3554.5342.3547.74-4.54-28.1189.68
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Debt / Equity Ratio
2.612.833.033.132.723.192.222.073.321.791.28
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Debt / EBITDA Ratio
28.8931.0261.9934.9929.6443.6720.5619.4653.4352.021.00
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Debt / FCF Ratio
32.9639.9045.4543.4129.5042.74-192.113.08-5.9528.63108.37
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Asset Turnover
0.040.040.040.050.030.030.030.030.030.040.03
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Return on Equity (ROE)
9.00%9.30%4.70%8.70%9.10%7.30%9.80%8.40%6.10%4.00%0.10%
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Return on Assets (ROA)
2.50%2.60%1.10%2.20%2.20%1.90%2.80%2.30%1.60%1.80%0.10%
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Return on Capital (ROIC)
1.50%1.50%0.60%1.30%1.30%1.10%1.90%1.80%1.00%1.30%0.10%
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Earnings Yield
8.95%8.85%5.48%8.09%10.31%8.24%10.31%10.47%7.43%3.69%0.12%
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FCF Yield
8.01%7.05%7.91%6.73%10.48%8.48%-1.24%84.00%-68.44%6.81%1.28%
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Dividend Yield
5.92%8.69%10.93%8.26%8.84%8.34%7.57%8.71%8.67%5.09%1.59%
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Payout Ratio
103.70%97.90%200.00%102.30%85.90%100.90%73.20%83.30%116.30%138.90%1233.30%
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Buyback Yield / Dilution
-37.25%-28.57%-15.08%-0.66%-0.37%-0.10%0.26%-0.04%-50.15%-189.89%-34370.44%
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Total Shareholder Return
-31.33%-19.89%-4.15%7.60%8.47%8.24%7.83%8.66%-41.48%-184.80%-34368.86%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).