NYSE: ACRE - Ares Commercial Real Estate Corporation

Yield per half year: -25.13%
Dividend yield: +17.10%
Sector: Real Estate

Reporting Ares Commercial Real Estate Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3329 0.3318 0.3844 0.3612 0.3651 0.5227 0.6913 0.6405 0.5542 0.5235
Выручка, млрд $
0.084 0.045 0.046 0.055 0.077 0.079 0.102 0.109 0.0011 0.1921
Чистая прибыль, млрд $
0.034 0.04 0.03 0.039 0.037 0.022 0.06 0.0298 -0.0389 -0.0389
EV, млрд $
1.5 1.09 1.57 0.75 1.05 1.65 2.19 2.17 2.1 2.1
EBIT, млрд $
0.0726 0.0774 0.0304 0.039 0.1001 0.0741 0.0111 0.0171 0.0425 0.0425
EBITDA, млрд $
0.0455 0.0308 0.0818 0.102 0.1008 0.075 0.021 0.0952 -0.0117 0.1639
Баланс стоимость, млрд $
-0.012 -0.0013 -0.0018 0.0036 0.0024 -0.0251 -0.0286 0.7475 0.6258 0.6258
FCF, млрд $
0.276 0.009 0.031 0.039 0.031 0.031 0.048 0.0572 0.0468 0.0468
Операционный денежный поток, млрд $
0.2755 0.0085 0.0313 0.0392 0.0325 0.0318 0.0484 0.0572 0.0468 0.0468
Операционная прибыль, млрд $
0.0363 0.0307 0.0306 0.039 0.0375 0.079 0.0612 0.0963 -0.0117 0.1626
Операционные расходы, млрд $
0.014 0.014 0.015 0.016 0.04 0.036 0.0072 0.0327 0.0103 0.0147
CAPEX, млрд $
0.0000 0.003 0.000604 0.000354 0.002 0.000274 0.000144 0.000118 0.000118


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.009 0.0473 0.0283 0.0111 0.0053 0.0748 0.0506 0.1413 0.1105 0.1105
Short Term Investments $
0.0032 0.004 0.0032 0.0304 0.000375 0.000379 2.41 0.0279 0.0281 0.0281
Long term investments $
1.67 1.21 1.31 1.73 1.52 1.68 1.82 2.41 0.0279 0.0281
Total Receivables $
0.0383 0.000203 0.000945 0.0524 0.0424 0.0075 0.1312 0.1557 0.0357 0.0037
Total Current Assets $
0.0383 0.000203 0.000945 0.0524 0.0477 0.0823 0.1818 2.56 0.1462 0.1909
Чистые активы, млрд $
0.4095 0.419 0.4192 0.4256 0.4263 0.473 0.6786 0.6893 0.7183 2.56
Активы, млрд $
1.38 1.37 1.77 1.6 1.78 1.93 2.63 2.52 2.28 2.28
Short Term Debt $
0.3053 0.5785 0.7445 0.778 0.5605 0.6514 0.8194 0.7052 0.6398 0.0522
Long Term Debt $
0.8717 0.2276 0.4571 1.16 1.34 0.6755 1.08 1.03 0.9772 0.9772
Задолженность, млрд $
0.9225 0.944 1.35 1.18 1.36 1.46 1.95 1.78 1.65 1.65
Чистый долг, млрд $
1.17 0.7588 1.17 0.368 1.2 1.25 0.8106 1.6 1.51 1.51
Долг, млрд $
1.18 0.8061 1.2 0.3791 1.2 1.33 1.92 1.74 1.62 1.03
Interest income $
0.082 0.0975 0.1183 0.1148 0.1211 0.1336 0.1702 0.2062
Расходы на обслуживание долга $
0.0363 0.0369 0.0512 0.063 0.0626 0.0519 0.0501 0.066 0.1172 0.1097
Чист. проц. доходы, млрд $
0.0451 0.0975 0.1183 0.1148 0.1211 0.1336 0.1702 0.2062 0.2062
Амортизация, млрд $
0.000219 0.000167 0.0513 -0.039 0.000667 0.000892 0.0099 0.0781 0.1213 0.1213
Себестоимость, млрд $
0.0204 0.0061 0.0066 0.0704 0.023 0.0383 0.0186 0.0526 0.0943 0.0148
Товарно материальные запасы $
-0.004 -0.0032 0 0.000578 0.0013 0.0012 0 0 0.003 0.0066


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.2 1.41 1.07 1.35 1.28 0.66 1.42 0.5714 -0.716 -0.716
Цена акции ао 13.73 12.9 13.04 15.84 11.91 11.67 10.36 5.89 5.75 5.75
Число акций ао, млн 29 29 28 28 28 33 42 52.13 54.28 54.28
FCF/акцию 9.48 0.2822 1.1 1.37 1.07 0.9485 1.46 1.1 0.862 0.862


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.44 9.74 7.26 9.14 8.68 4.86 10.5 4.18 -5.66 -6.21 20.54
ROA, % 2.11 2.93 1.93 2.29 2.18 1.18 2.65 1.16 -1.62 -1.7 2.77
ROIC, % 2.06 2.71 4.71 3.47 4.8 3.46 6.77 3.43 4.26 2.24 7.44
ROS, % 66.04 70.62 129.55 94.22 10.88 27.31 -3530.15 -20.23 -20.23 -20.23 25.72
ROCE, % 15.89 18.02 7.26 2.44 8.18 5.8 0.6127 0.7075 1.89 6.8 -3.33
Рентаб EBITDA, % 53.93 68.39 176.44 184.59 130.41 95.36 59.95 87.32 -1064.03 85.32 64.03
Ebit margin, % 48.55 -40.34 59.94 15.69 3863.85
Чистая рентаб, % 40.66 89.42 65.61 69.82 47.88 27.76 59.24 27.31 -3530.15 -20.23 25.72
Operation Margin, % 66.04 70.62 48.55 100.35 59.94 88.27 -1064.03 84.64 84.64 84.64 34.70
Чистая процентная маржа, % 40.76 38.25 40.66 89.42 65.61 69.82 47.88 27.76 59.23 59.23 51.84
Доходность FCF, % -59.49 82.58 2.47 8.21 10.11 7.05 9.05 6.96 7.77 8.6


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.5 12.4 11.4 10.7 12.2 22.1 9.8 19.15 11.44 19.15 54.99
P/BV
0.8 0.9 0.9 0.9 1.1 0.8 1 0.7629 0.9523 0.9523 5.74
P/S
3.9 4.9 7.7 7.2 6.5 4.8 6.1 5.23 541.34 3.1 12.56
P/FCF
13.32 11.72 19.76 16.62 14.27 12.87 9.15 11.19 11.19 11.19 26.05
E/P
0.0798 0.0995 0.0848 0.0627 0.0873 0.0405 -0.0715 -0.0742 -0.0742 -0.0742 0.02
EV/EBITDA
32.57 37.85 18.85 7.35 16.39 21.96 61.59 22.74 -179.47 12.83 25.53
EV/Ebit
28.11 -51.9 27.02 126.56 49.42 49.42 49.42 49.42
EV/S
33.53 14.33 21.16 20.34 24.93 19.86 1909.67 10.95 10.95 10.95 16.53
EV/FCF
49.7 20.2 53.14 50.82 52.78 37.89 44.94 44.94 44.94 44.94 42.02
Debt/EBITDA
14.69 3.71 11.95 17.68 41.01 18.24 -138.03 6.28 6.28 6.28 5.60
Netdebt/Ebitda
37.08 30.31 31.4 54.24 15.24 16.75 -128.6 9.19 9.19 9.19 6.26
Debt/Ratio
0.76 0.73 0.76 0.75 0.74 0.6883 0.7093 0.4515 0.4515 0.4515 0.45
Debt/Equity
3.22 2.77 3.18 3.08 2.88 2.32 2.58 0.4021 0.4021 0.4021 0.88
Debt/Net Income
39.52 10.76 32.54 60.76 31.47 58.3 -41.6 -26.49 -26.49 -26.49 18.05
Бета
1.3 1.44 1.47 -1.34 -1.37 -1.37 -1.15
Индекс Альтмана
0.28 0.34 0.49 0.37 0.5201 0.8218 1.41 1.41 1.41 1.41 2.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0286 0.0305 0.0321 0.0375 0.0428 0.0584 0.064 0.076 0.076 0.0745
Дивиденд
1.04 1.08 1.16 1.32 1.32 1.32 1.01 1.34 1 1
Див доход, ао, %
7.57 8.37 8.9 8.33 11.08 9.63 9.82 12.93 17.39 17.1 3.28
Дивиденды / прибыль, %
83.3 92.8 94.6 91.8 100 244.4 88.6 241.08 148.31 2230.01 152.19


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