Company Analysis Ares Commercial Real Estate Corporation
1. Summary
Advantages
- Price (4.52 $) is less than fair price (6.22 $)
- Dividends (18.07%) are higher than the sector average (3.3%).
- The stock's return over the last year (-30.99%) is higher than the sector average (-47.78%).
- 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=1.96%)
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 | -7.8% | -40.3% | 1.6% |
| 90 days | -7.8% | -14.5% | 7% |
| 1 year | -31% | -47.8% | 11.9% |
ACRE vs Sector: Ares Commercial Real Estate Corporation has outperformed the "Real Estate" sector by 16.79% over the past year.
ACRE vs Market: Ares Commercial Real Estate Corporation has significantly underperformed the market by -42.87% 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 -0.596% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.52 $) is lower than the fair price (6.22 $).
Price significantly below the fair price: The current price (4.52 $) is 37.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.15) is lower than that of the sector as a whole (72.51).
P/E vs Market: The company's P/E (19.15) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6078) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (0.6078) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.71) is lower than that of the sector as a whole (8.19).
P/S vs Market: The company's P/S indicator (4.71) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2220.84) is higher than that of the sector as a whole (153.36).
EV/Ebitda vs Market: The company's EV/Ebitda (2220.84) is higher than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. 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 (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-6%) is lower than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (-6%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.74%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (-1.74%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 18.07% is higher than the average for the sector '3.3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 18.07% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 18.07% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. 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
