| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ACRACRES Commercial Realty Corp. | 150.01M | 20.59 | 17.90 | -8.39% | 29.62% | 7.27% | 12.92% | 3.13 |
| NREFNexPoint Real Estate Finance, Inc. | 263.17M | 14.85 | 14.56 | 162.1% | 57.58% | 12.44% | 11.13% | 8.44 |
| FBRTFranklin BSP Realty Trust, Inc. | 836.47M | 10.25 | 12.50 | -3.62% | 14.83% | 5.54% | 6.84% | 2.84 |
| TRTXTPG RE Finance Trust, Inc. | 716.09M | 9.15 | 11.88 | 302.62% | 31.56% | 6.15% | 14.92% | 2.31 |
| ABRArbor Realty Trust, Inc. | 1.61B | 8.21 | 6.96 | -12.72% | 49.85% | 5.9% | 28.72% | 3.19 |
| RPTRithm Property Trust Inc. | 123.34M | 16.30 | -7.12 | 380.09% | -17.24% | -2.24% | 0.24% | 2.93 |
| ACREAres Commercial Real Estate Corporation | 280.08M | 5.09 | -7.95 | 78.75% | -29.15% | -1.48% | 12.69% | 2.17 |
| ARIApollo Commercial Real Estate Finance, Inc. | 1.4B | 10.09 | -10.40 | 146.01% | 23.05% | 7.42% | 2.19% | 3.41 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.31M | 45.11M | 46.35M | 55.28M | 77.26M | 78.69M | 102.07M | 109.05M | 1.1M | 87.8M |
| Revenue Growth % | 0.32% | -0.47% | 0.03% | 0.19% | 0.4% | 0.02% | 0.3% | 0.07% | -0.99% | 78.75% |
| Property Operating Expenses | 20.45M | 6.12M | 6.57M | 7.42M | 0 | 0 | 18.56M | 0 | 0 | 0 |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 31.12M | 6.24M | 6.73M | 6.88M | 77.26M | 78.69M | -40.89M | 109.05M | 26M | 24.97M |
| G&A Expenses | 31.12M | 6.24M | 6.73M | 6.88M | 7.21M | 7.38M | 7.76M | 10.17M | 26M | 24.97M |
| EBITDA | 55.29M | 81.73M | 96.59M | 181.29M | 0 | 0 | 100.4M | 0 | -24.89M | 62.84M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 219K | 51.28M | 66.16M | 79.24M | 667K | 892K | 39.22M | 0 | 0 | 0 |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 55.07M | 30.45M | 30.43M | 102.04M | 0 | 0 | 61.18M | 0 | -24.89M | 62.84M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 36.34M | 36.86M | 51.19M | 63M | 62.58M | 51.95M | 50.08M | 65.99M | 117.2M | 105.98M |
| Interest Coverage | 1.52x | 0.83x | 0.59x | 1.62x | - | - | 1.22x | - | -0.21x | 0.59x |
| Non-Operating Income | 0 | 0 | -946K | -446K | 667K | 892K | -34.93M | 0 | -24.89M | 62.84M |
| Pretax Income | 45.25M | 30.68M | 30.61M | 39.04M | 37.51M | 22.19M | 61.18M | 30.26M | 38.91M | 35.01M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 1.93M | 230K | 178K | 446K | 515K | 352K | 722K | 472K | 39K | 18K |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 34.28M | 40.34M | 30.41M | 38.6M | 36.99M | 21.84M | 60.46M | 29.79M | -38.87M | -34.99M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 0.41% | 0.18% | -0.25% | 0.27% | -0.04% | -0.41% | 1.77% | -0.51% | -2.3% | 0.1% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | 0.41% | 1.66% | 0.05% | 0.22% | -0.68% | -0.4% | 3.39% | - | - | - |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | 1.20 | 1.41 | 1.07 | 1.35 | 1.28 | 0.66 | 1.42 | 0.57 | -0.72 | -0.64 |
| EPS Growth % | 0.41% | 0.17% | -0.24% | 0.26% | -0.05% | -0.48% | 1.15% | -0.6% | -2.26% | 0.11% |
| EPS (Basic) | 1.20 | 1.42 | 1.07 | 1.35 | 1.29 | 0.66 | 1.43 | 0.58 | -0.72 | -0.64 |
| Diluted Shares Outstanding | 28.6M | 28.52M | 28.55M | 28.66M | 28.85M | 33.2M | 42.68M | 52.13M | 54.28M | 54.45M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1.38B | 1.37B | 1.77B | 1.6B | 1.78B | 1.93B | 2.63B | 2.52B | 2.28B | 1.75B |
| Asset Growth % | -0.26% | -0% | 0.29% | -0.09% | 0.11% | 0.08% | 0.36% | -0.04% | -0.1% | -0.23% |
| Real Estate & Other Assets | -61.8M | 0 | 0 | 0 | 15.69M | 8.21M | 0 | -27.94M | -28.06M | 8.63M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 37.9M | 37.28M | 0 | 0 | 0 | 115.32M |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K |
| Total Current Assets | 0 | 0 | 0 | 0 | 1.73B | 1.88B | 0 | 0 | 0 | 1.59B |
| Cash & Equivalents | 8.99M | 47.27M | 28.34M | 11.09M | 5.26M | 74.78M | 50.62M | 141.28M | 110.46M | 63.8M |
| Receivables | 1000K | 203K | 945K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -38.3M | -203K | -945K | -52.42M | 42.79M | 17.61M | -181.8M | -301.69M | -174.21M | 10.6M |
| Intangible Assets | 61.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.71M |
| Total Liabilities | 922.49M | 944.03M | 1.35B | 1.18B | 1.36B | 1.46B | 1.95B | 1.78B | 1.65B | 1.21B |
| Total Debt | 629.41M | 149.88M | 378.81M | 379.08M | 1.34B | 1.43B | 1.9B | 1.74B | 1.62B | 1.17B |
| Net Debt | 620.42M | 102.61M | 350.46M | 367.99M | 1.33B | 1.36B | 1.85B | 1.6B | 1.51B | 1.11B |
| Long-Term Debt | 324.11M | 930.59M | 1.34B | 415.36M | 624.49M | 1.15B | 1.08B | 1.03B | 1.62B | 812.63M |
| Short-Term Borrowings | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 305.61M | 578.54M | 744.92M | 541K | 724.16M | 292.17M | 0 | 0 | 24.62M | 378.76M |
| Accounts Payable | 299K | 0 | 414K | 541K | 0 | 0 | 570K | 1.91M | 2.26M | 0 |
| Deferred Revenue | -61.41M | 0 | -10.76M | -48.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | -324.11M | -930.59M | -1.34B | -415.36M | 9.15M | 10.77M | -1.08B | -1.03B | 12.32M | 19.68M |
| Total Equity | 456.49M | 429.67M | 1.73B | 1.57B | 426.34M | 473.01M | 678.63M | 747.54M | 625.85M | 540.13M |
| Equity Growth % | -0.05% | -0.06% | 3.02% | -0.09% | -0.73% | 0.11% | 0.43% | 0.1% | -0.16% | -0.14% |
| Shareholders Equity | 409.47M | 419.03M | 419.17M | 425.59M | 426.34M | 473.01M | 678.63M | 747.54M | 625.85M | 540.13M |
| Minority Interest | 47.02M | 10.64M | 1.31B | 1.15B | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 284K | 283K | 283K | 283K | 283K | 329K | 465K | 537K | 532K | 532K |
| Additional Paid-in Capital | 421.18M | 420.06M | 420.64M | 421.74M | 423.62M | 497.8M | 703.95M | 812.79M | 812.18M | 816.92M |
| Retained Earnings | -11.99M | -1.31M | -1.75M | 3.56M | 2.44M | -25.12M | -28.63M | -73.33M | -187.02M | -277.36M |
| Preferred Stock | 0 | 0 | 0 | 3.56M | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.03% | 0.01% | -0.02% | -0.02% |
| Return on Equity (ROE) | 0.07% | 0.09% | 0.03% | 0.02% | 0.04% | 0.05% | 0.1% | 0.04% | -0.06% | -0.06% |
| Debt / Assets | 0.46% | 0.11% | 0.21% | 0.24% | 0.75% | 0.74% | 0.72% | 0.69% | 0.71% | 0.67% |
| Debt / Equity | 1.38x | 0.35x | 0.22x | 0.24x | 3.13x | 3.03x | 2.80x | 2.32x | 2.58x | 2.17x |
| Net Debt / EBITDA | 11.22x | 1.26x | 3.63x | 2.03x | - | - | 18.44x | - | - | 17.64x |
| Book Value per Share | 15.96 | 15.06 | 60.50 | 54.83 | 14.78 | 14.25 | 15.90 | 14.34 | 11.53 | 9.92 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 275.52M | 8.54M | 31.27M | 39.22M | 32.45M | 31.76M | 48.35M | 57.16M | 46.79M | 35.55M |
| Operating CF Growth % | 2.24% | -0.97% | 2.66% | 0.25% | -0.17% | -0.02% | 0.52% | 0.18% | -0.18% | -0.24% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 43.32M | 34.67M | 30.43M | 38.6M | 36.99M | 21.84M | 60.46M | 29.79M | -38.87M | -34.99M |
| Depreciation & Amortization | 219K | 167K | 7.61M | 5.72M | 667K | 892K | 9.89M | 0 | 0 | 5.41M |
| Stock-Based Compensation | 835K | 312K | 581K | 1.1M | 1.88M | 1.34M | 1.94M | 2.88M | 3.99M | 4.74M |
| Other Non-Cash Items | 166.31M | -71.94M | 1.03M | -1.23M | 223K | -104K | 2.3M | 39.58M | 101.18M | 66.15M |
| Working Capital Changes | 62.74M | 43.28M | -1.54M | 749K | -6.64M | -15.51M | -16.35M | -15.09M | -19.51M | -5.76M |
| Cash from Investing | 258.34M | -43.32M | -405.77M | 157.92M | -174.43M | -81.87M | -699.68M | 193.17M | 127.46M | 427.91M |
| Acquisitions (Net) | 0 | 89.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | -1.69M | -274K | -150K | -27.87M | 0 | 0 |
| Sale of Investments | 1000K | 11K | 12K | 0 | 0 | 0 | 0 | 1000K | 0 | 0 |
| Other Investing | 258.34M | -133.3M | -405.77M | 157.92M | -171.05M | -81.32M | -699.39M | 218.96M | 127.46M | 427.91M |
| Cash from Financing | -541.41M | 73.06M | 355.57M | -214.4M | 136.14M | 119.25M | 627.17M | -159.67M | -205.07M | -507.63M |
| Dividends Paid | -28.6M | -29.4M | -30.53M | -32.09M | -37.49M | -42.77M | -58.42M | -71.81M | -75.95M | -59.64M |
| Common Dividends | -28.6M | -29.4M | -30.53M | -32.09M | -37.49M | -42.77M | -58.42M | -71.81M | -72.65M | -59.64M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K |
| Share Repurchases | 0 | -1.44M | 0 | 0 | 0 | 0 | 0 | 0 | -4.6M | 0 |
| Other Financing | -39.95M | -46.47M | -19.07M | -2.32M | -5.82M | -5.37M | -13.39M | -4.63M | -4.05M | -3.74M |
| Net Change in Cash | -7.56M | 38.27M | -18.93M | -17.25M | -5.83M | 69.14M | -24.16M | 90.66M | -30.82M | -44.16M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 16.55M | 8.99M | 47.27M | 28.72M | 11.47M | 5.63M | 74.78M | 50.62M | 141.28M | 110.46M |
| Cash at End | 8.99M | 47.27M | 28.34M | 11.47M | 5.63M | 74.78M | 50.62M | 141.28M | 110.46M | 66.29M |
| Free Cash Flow | 274.92M | 8.18M | 31.27M | 39.22M | 30.77M | 31.49M | 48.21M | 57.16M | 46.79M | 35.55M |
| FCF Growth % | 2.22% | -0.97% | 2.82% | 0.25% | -0.22% | 0.02% | 0.53% | 0.19% | -0.18% | -0.24% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 1.21 | 3.21 | 3.38 | 4.11 | 1.31 | 0.68 | 2.34 | 0.57 | -0.72 | -0.54 |
| FFO Payout Ratio | 82.88% | 32.09% | 31.62% | 27.23% | 99.55% | 188.13% | 58.61% | 241.08% | -186.91% | -201.58% |
| NOI Margin | 75.75% | 86.43% | 85.83% | 86.58% | 100% | 100% | 81.82% | 100% | 100% | 100% |
| Net Debt / EBITDA | 11.22x | 1.26x | 3.63x | 2.03x | - | - | 18.44x | - | - | 17.64x |
| Debt / Assets | 45.64% | 10.91% | 21.4% | 23.64% | 74.86% | 74.17% | 72.29% | 68.83% | 70.93% | 66.95% |
| Interest Coverage | 1.52x | 0.83x | 0.59x | 1.62x | - | - | 1.22x | - | -0.21x | 0.59x |
| Book Value / Share | 15.96 | 15.06 | 60.5 | 54.83 | 14.78 | 14.25 | 15.9 | 14.34 | 11.53 | 9.92 |
| Revenue Growth | 32.2% | -46.5% | 2.75% | 19.28% | 39.75% | 1.85% | 29.71% | 6.84% | -98.99% | 7874.75% |
| 2013 | 2014 | 2015 | 2024 | |
|---|---|---|---|---|
| Reportable | - | - | - | 69.65M |
| Reportable Growth | - | - | - | - |
| Ares Commercial Real Estate Corporation Together With Consolidated Subsidiaries | - | 37.54M | 49.99M | - |
| Ares Commercial Real Estate Corporation Together With Consolidated Subsidiaries Growth | - | - | 33.19% | - |
| A C R E Capital L L C | - | 27.61M | 35.41M | - |
| A C R E Capital L L C Growth | - | - | 28.28% | - |
| Ares Commercial Real Estate Corporation Together with Consolidated Subsidiaries | 28.83M | - | - | - |
| Ares Commercial Real Estate Corporation Together with Consolidated Subsidiaries Growth | - | - | - | - |
| ACRE Capital LLC | 9.76M | - | - | - |
| ACRE Capital LLC Growth | - | - | - | - |
Ares Commercial Real Estate Corporation (ACRE) reported $26.4M in revenue for fiscal year 2024. This represents a 299% increase from $6.6M in 2012.
Ares Commercial Real Estate Corporation (ACRE) grew revenue by 7874.8% over the past year. This is strong growth.
Ares Commercial Real Estate Corporation (ACRE) reported a net loss of $7.7M for fiscal year 2024.
Yes, Ares Commercial Real Estate Corporation (ACRE) pays a dividend with a yield of 21.52%. This makes it attractive for income-focused investors.
Ares Commercial Real Estate Corporation (ACRE) has a return on equity (ROE) of -6.0%. Negative ROE indicates the company is unprofitable.
Ares Commercial Real Estate Corporation (ACRE) generated Funds From Operations (FFO) of $0.1M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Ares Commercial Real Estate Corporation (ACRE) offers a 21.52% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.