Company Analysis Ares Commercial Real Estate Corporation
1. Summary
Advantages
- Price (4.64 $) is less than fair price (5.99 $)
- Dividends (14.73%) are higher than the sector average (3.61%).
- The stock's return over the last year (-30.12%) is higher than the sector average (-46.28%).
- Current debt level 66.95% is below 100% and has decreased over 5 years from 67.47%.
Disadvantages
- The company's current efficiency (ROE=-6%) is lower than the sector average (ROE=8.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ares Commercial Real Estate Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | 3.6% | 3.4% | 0.4% |
| 90 days | 1.1% | -48.8% | 6.4% |
| 1 year | -30.1% | -46.3% | 12.8% |
ACRE vs Sector: Ares Commercial Real Estate Corporation has outperformed the "Real Estate" sector by 16.16% over the past year.
ACRE vs Market: Ares Commercial Real Estate Corporation has significantly underperformed the market by -42.96% over the past year.
Stable price: ACRE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ACRE with weekly volatility of -0.5792% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (4.64 $) is lower than the fair price (5.99 $).
Price significantly below the fair price: The current price (4.64 $) is 29.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-7.05) is lower than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (-7.05) is lower than that of the market as a whole (56.01).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.6078) is higher than that of the sector as a whole (-6.42).
P/BV vs Market: The company's P/BV (0.6078) is lower than that of the market as a whole (17.54).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (-21.55) is lower than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (-21.55) is lower than that of the market as a whole (27.84).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2220.84) is higher than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (2220.84) is higher than that of the market as a whole (32.42).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -51.81% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-51.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.76%).
6.4. ROE
ROE vs Sector: The company's ROE (-6%) is lower than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (-6%) is lower than that of the market as a whole (38.93%).
6.6. ROA
ROA vs Sector: The company's ROA (-1.74%) is lower than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (-1.74%) is lower than that of the market as a whole (11.34%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.36%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.17%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.73% is higher than the average for the sector '3.61%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.73% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 14.73% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (2230.01%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
