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ACRE Stock Analysis

The latest metrics for Ares Commercial Real Estate Corporation

Value

Metric Target Value
Price / Earnings Ratio < 12.0 11.98
Price / Book Value Ratio < 1.5 1.05
Price / Sales Ratio < 2.0 6.39
PEG Ratio < 1.0 2.57
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 11.57
Price / FCF Ratio Last Quarter < 15.0 49.91
Price / TBV Ratio Last Year < 0.7 1.06
Price / TBV Ratio Last Quarter < 0.7 1.06
Price / NCAV Ratio Last Year < 0.7 1.1
Price / NCAV Ratio Last Quarter < 0.7 1.36

Efficiency

Metric Target Value
ROE Last Year > 25.0% 9.14
ROE Last Quarter > 25.0% 2.12
ROA Last Year > 15.0% 2.41
ROA Last Quarter > 15.0% 0.54
ROTA Last Year > 20.0% -0.97
ROTA Last Quarter > 20.0% 0.0
ROIC Last Year > 20.0% -0.84
ROIC Last Quarter > 20.0% 0.0
ROCE Last Year > 20.0% -1.04
ROCE Last Quarter > 20.0% 0.0
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 88.38
Pre-tax Margin Last Quarter > 20.0% 58.86
Accounts Payable Turnover Last Year > 3.0 0.0
Accounts Payable Turnover Last Quarter > 3.0 0.0
Accounts Receivable Turnover Last Year > 5.0 0.0
Accounts Receivable Turnover Last Quarter > 5.0 0.0

Health

Metric Target Value
Current Ratio Last Year > 1.5 32.49
Current Ratio Last Quarter > 1.5 32.34
Quick Ratio Last Year > 1.5 32.49
Quick Ratio Last Quarter > 1.5 32.34
Flow Ratio Last Year < 1.25 32.26
Flow Ratio Last Quarter < 1.25 -12.83
Debt / Equity Ratio Last Year < 0.5 2.63
Debt / Equity Ratio Last Quarter < 0.5 2.34
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 2.73
Debt / NCAV Ratio Last Quarter < 2.0 3
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.73
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.65
Interest Coverage Ratio Ratio Last Year > 8.0 0.29
Interest Coverage Ratio Last Quarter > 8.0 0.0
FCF / Sales Ratio Last Year > 8.0% 70.94
FCF / Sales Ratio Last Quarter > 8.0% 43.96

Growth

Metric Target Value
Earnings Yield > 12% 8.34
Ebit Yield Last Year > 12% -1
Ebit Yield Last Quarter > 12% 0.0
FCF Yield Last Year > 10% 8.69
FCF Yield Last Quarter > 10% 1.89
Forward P/E to Trailing P/E Ratio > 1.1 0.94
Operating Cash Flow / EPS Ratio Last Year > 1.2 1.04
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.23

Dividends

Metric Target Value
Dividend Yield > 2.0% 7.11
FCF / Dividends Paid Ratio Last Year > 2.5 1.22
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.9
EPS / Dividends Paid Last Year > 2.5 1.17
EPS / Dividends Paid Last Quarter > 2.5 3.96
Payout Ratio < 40.0% 85.11

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 1.33
Altman Z-score Last Quarter ≥ 3.5 1.27