Max Chat
Ares Commercial Real Estate Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.15 | 72.5 | -73.59% | 14.94 | +28.18% |
| P/S |
|
4.71 | 8.18 | -42.41% |
|
|
| P/BV |
|
0.6078 | -8.76 | -106.94% |
|
|
| P/FCF |
|
14.73 | 21.93 | -32.85% |
|
|
| Ev/Ebitda |
|
2220.84 | 153.35 | 1348.19% |
|
|
| Ev/S |
|
20.63 | 10.51 | 96.29% |
|
|
| Ev/FCF |
|
40.42 | 27.89 | 44.93% |
|
|
| E/P |
|
-0.0668 | 0.0302 | -320.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.9289 | 51.71 | -98.2% | -182.98 | -100.51% |
| ROE |
|
-6 | 1.96 | -406.42% |
|
|
| ROA |
|
-1.74 | 2.97 | -158.47% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
-50.24 | 19.48 | -357.96% |
|
|
| ROCE |
|
-0.8813 | 56.37 | -101.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
1812.01 | 4.35 | 41584.34% | 709.05 | +155.56% |
| Nеt Debt/Ebitda |
|
1713.4 | -22.32 | -7777.39% |
|
|
| Debt/Ratio |
|
0.6695 | 0.4194 | 59.64% |
|
|
| Debt/Equity |
|
2.24 | -7.57 | -129.61% |
|
|
| Debt/Net Income |
|
-33.5 | 22.74 | -247.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
17.72 | 3.28 | 439.69% | 12.9 | +37.38% |
| Number of years of dividend growth |
|
0 | 6.89 | -100% | ||
| DSI |
|
0.8571 | 0.8816 | -2.77% |
|
|
| Average dividend growth |
|
-2.98 | 2.12 | -240.66% |
|
|
| Average percentage for 5 years |
|
12.9 | 3.43 | 276.27% |
|
|
| Average percentage for payments |
|
137.06 | 215.24 | -36.32% |
|
|
| Difference from average difference in sector |
|
14.44 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-11.84 | 53.59 | -122.09% | ||
| Growth impulse Ebitda in 5 years |
|
-99.14 | 46.1 | -315.05% | ||
| Growth impulse Net Income in 5 years |
|
-259.06 | 29.97 | -964.4% | ||
| Growth impulse FCF in 5 years |
|
14.67 | 49.84 | -70.57% | ||
| Growth impulse EPS in 5 years |
|
-197.38 | 8.75 | -2355.77% |
IP Score
3.44/10
