Ares Commercial Real Estate Corporation

NYSE
ACRE
Stock
Yield per half year: -37.4%
Dividend yield: 18.07%
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 2024 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 0.5548 8.71
Выручка, млрд $
0.045 0.046 0.055 0.077 0.079 0.102 0.109 0.0011 0.0697 0.0697 0.0722 -2.47
Чистая прибыль, млрд $
0.04 0.03 0.039 0.037 0.022 0.06 0.0298 -0.0389 -0.035 -0.035 0.0076 -209.73
EV, млрд $
1.09 1.57 0.75 1.05 1.65 2.19 2.17 2.1 1.44 1.44 1.91 -2.69
EBIT, млрд $
0.0774 0.0304 0.039 0.1001 0.0741 0.0111 0.0171 0.0425 -0.0048 -0.0048 0.0280 -157.85
EBITDA, млрд $
0.0308 0.0818 0.102 0.1008 0.075 0.021 0.0952 -0.0117 0.000647 0.000647 0.0360 -61.35
OIBDA, млрд $
0.0234 0.0718 0.1617 0.0154 0.0948 0.0948 0.0734 32.29
Баланс стоимость, млрд $
-0.0013 -0.0018 0.0036 0.0024 -0.0251 -0.0286 0.7475 0.6258 0.5401 0.5401 0.3719 -284.74
FCF, млрд $
0.009 0.031 0.039 0.031 0.031 0.048 0.0572 0.0468 0.0355 0.0355 0.0437 2.75
Операционный денежный поток, млрд $
0.0085 0.0313 0.0392 0.0325 0.0318 0.0484 0.0572 0.0468 0.0355 0.0355 0.0439 2.23
Операционная прибыль, млрд $
0.0307 0.0306 0.039 0.0375 0.079 0.0612 0.0963 -0.0117 0.0592 0.0592 0.0568 -5.61
Операционные расходы, млрд $
0.014 0.015 0.016 0.04 0.036 0.0072 0.0327 0.0103 0.0105 0.0105 0.0193 -21.84
CAPEX, млрд $
0.0000 0.003 0.000604 0.000354 0.002 0.000274 0.000144 0.000118 0.000358 0.000358 0.0006 -29.11


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0473 0.0283 0.0111 0.0053 0.0748 0.0506 0.1413 0.1105 0.0638 0.0638 0.0882 -3.13
Short Term Investments $
0.004 0.0032 0.0304 0.000375 0.000379 2.41 0.0279 0.0281 0.0087 0.0087 0.4950 87.14
Long term investments $
1.67 1.21 1.31 1.73 1.52 1.68 1.82 2.41 0.0279 0.0281 1.19 -55.88
Total Receivables $
0.000203 0.000945 0.0524 0.0424 0.0075 0.1312 0.1557 0.0357 0.002 0.002 0.0664 -23.23
Total Current Assets $
0.000203 0.000945 0.0524 0.0477 0.0823 0.1818 2.56 0.1462 0.0745 0.0745 0.6090 -1.97
Чистые активы, млрд $
0.4095 0.419 0.4192 0.4256 0.4263 0.473 0.6786 0.6893 0.7183 2.56 0.5971 11.00
Активы, млрд $
1.37 1.77 1.6 1.78 1.93 2.63 2.52 2.28 1.75 1.75 2.22 -1.94
Short Term Debt $
0.5785 0.7445 0.778 0.5605 0.6514 0.8194 0.7052 0.6398 0.5885 0.5885 0.6809 -2.01
Long Term Debt $
0.2276 0.4571 1.16 1.34 0.6755 1.08 1.03 0.9772 0.5839 0.5839 0.8693 -2.87
Задолженность, млрд $
0.944 1.35 1.18 1.36 1.46 1.95 1.78 1.65 1.21 1.21 1.61 -3.69
Чистый долг, млрд $
0.7588 1.17 0.368 1.2 1.25 0.8106 1.6 1.51 1.11 1.11 1.26 -2.35
Долг, млрд $
0.8061 1.2 0.3791 1.2 1.33 1.92 1.74 1.62 1.17 1.17 1.56 -2.53
Interest income $
0.082 0.0975 0.1183 0.1148 0.1211 0.1336 0.1702 0.2062 0.1492 12.43
Расходы на обслуживание долга $
0.0369 0.0512 0.063 0.0626 0.0519 0.0501 0.066 0.1172 0.106 0.106 0.0782 15.35
Чист. проц. доходы, млрд $
0.0451 0.0975 0.1183 0.1148 0.1211 0.1336 0.1702 0.2062 0.2062 0.1492 12.43
Амортизация, млрд $
0.000167 0.0513 -0.039 0.000667 0.000892 0.0099 0.0781 0.1213 0.0048 0.0048 0.0430 40.02
Себестоимость, млрд $
0.0061 0.0066 0.0704 0.023 0.0383 0.0186 0.0526 0.0943 0.0849 0.0849 0.0577 17.26
Товарно материальные запасы $
-0.004 -0.0032 0 0.000578 0.0013 0.0012 0 0 0.003 0.0066 0.0025 62.75


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.41 1.07 1.35 1.28 0.66 1.42 0.5714 -0.716 -0.6427 -0.6427 0.2585 -199.47
Цена акции ао 13.73 12.9 13.04 15.84 11.91 11.67 10.36 5.89 4.52 4.52 8.87 -17.62
Число акций ао, млн 29 28 28 28 33 42 52.13 54.28 54.45 54.45 47.17 10.53
FCF/акцию 0.2822 1.1 1.37 1.07 0.9485 1.46 1.1 0.862 0.6529 0.6529 1.00 -7.20


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, % 9.74 7.26 9.14 8.68 4.86 10.5 4.18 -5.66 -6 -6 33.23 1.58 -204.30
ROA, % 2.93 1.93 2.29 2.18 1.18 2.65 1.16 -1.62 -1.74 -1.74 3.76 0.3260 -208.08
ROIC, % 2.06 2.71 4.71 3.47 4.8 3.46 6.77 3.43 4.26 0.9262 7.44 3.77 -23.17
ROS, % 66.04 70.62 129.55 94.22 10.88 27.31 -3530.15 -50.24 -50.24 -50.24 33.89 -718.4880 -235.80
ROCE, % 7.26 2.44 8.18 5.8 0.6127 0.7075 1.89 -0.4162 -0.8813 -0.8813 27.89 0.3825 -207.54
Ebit margin, % 48.55 -40.34 59.94 15.69 3863.85 -6.83 -6.83 -6.83 785.16 -164.77
Рентаб EBITDA, % 176.44 184.59 130.41 95.36 59.95 87.32 -1064.03 0.9289 0.9289 0.9289 78.96 -182.9804 -56.55
Чистая рентаб, % 89.42 65.61 69.82 47.88 27.76 59.24 27.31 -3530.15 -50.24 -50.24 33.88 -693.2160 -212.60
Operation Margin, % 66.04 70.62 48.55 100.35 59.94 88.27 -1064.03 84.99 84.99 84.99 49.22 -149.1680 7.23
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 54.06 -2.03
Доходность FCF, % -59.49 82.58 2.47 8.21 10.11 7.05 9.05 6.96 7.77 8.6 7.89 4.05


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 32.47 14.94 -1.28
P/BV
0.9 0.9 0.9 1.1 0.8 1 0.7629 0.9523 0.6078 0.6078 5.30 0.8246 -5.35
P/S
4.9 7.7 7.2 6.5 4.8 6.1 5.23 541.34 4.71 4.71 10.35 112.44 -0.38
P/FCF
13.32 11.72 19.76 16.62 14.27 12.87 9.15 11.19 14.73 14.73 22.54 12.44 0.64
E/P
0.0798 0.0995 0.0848 0.0627 0.0873 0.0405 -0.0715 -0.0742 -0.0668 -0.0668 0.03 -0.0169 -194.79
EV/EBIT
28.11 -51.9 27.02 126.56 49.42 -301.87 -301.87 -301.87 -80.1480 -262.04
EV/EBITDA
37.85 18.85 7.35 16.39 21.96 61.59 22.74 -179.47 2220.84 2220.84 18.21 429.53 151.75
EV/S
33.53 14.33 21.16 20.34 24.93 19.86 1909.67 20.63 20.63 20.63 14.26 399.14 -3.72
EV/FCF
49.7 20.2 53.14 50.82 52.78 37.89 44.94 40.42 40.42 40.42 30.54 43.29 -5.20
Debt/EBITDA
14.69 3.71 11.95 17.68 41.01 18.24 -138.03 1812.01 1812.01 1812.01 5.38 709.05 113.33
Netdebt/Ebitda
37.08 30.31 31.4 54.24 15.24 16.75 -128.6 1713.4 1713.4 1713.4 5.14 666.04 157.14
Debt/Ratio
0.76 0.73 0.76 0.75 0.74 0.6883 0.7093 0.6695 0.6695 0.6695 0.53 0.6953 -1.98
Debt/Equity
3.22 2.77 3.18 3.08 2.88 2.32 2.58 2.17 2.24 2.24 2.98 2.44 -4.90
Debt/Net Income
39.52 10.76 32.54 60.76 31.47 58.3 -41.6 -33.5 -33.5 -33.5 13.97 -3.7660 -201.26
PEG
17 17 17.00 0.00
Бета
1.3 1.44 1.47 -1.34 2.8 2.8 -0.30 1.13 16.59
Индекс Альтмана
0.28 0.34 0.49 0.37 0.5201 0.8218 1.41 1.41 1.8 1.8 2.81 1.19 28.18


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.0596 0.0745 0.0602 6.85
Дивиденд
1.08 1.16 1.32 1.32 1.32 1.01 1.03 1 0.3 1.05 0.9320 -25.65
Див доход, ао, %
8.37 8.9 8.33 11.08 9.63 9.82 9.94 16.98 19.91 18.07 3.17 13.26 15.63
Дивиденды / прибыль, %
83.3 92.8 94.6 91.8 100 244.4 88.6 241.08 -153.45 2230.01 116.02 104.13 -208.94
Dividend Coverage Ratio
-0.4697 -0.4697 -0.4697 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2024 LTM CAGR 5
CAPEX/Выручка, %
0.3482 0.1411 0.514 0.514 13.86