$6.41
Insights on Ares Commercial Real Estate Corp
Revenue is up for the last 2 quarters, 23.88M → 47.50M (in $), with an average increase of 49.7% per quarter
Netprofit is down for the last 2 quarters, 9.18M → -39.41M (in $), with an average decrease of 529.2% per quarter
In the last 1 year, Rithm Capital Corp has given 31.7% return, outperforming this stock by 58.5%
0.62%
Downside
Day's Volatility :2.23%
Upside
1.61%
0.0%
Downside
52 Weeks Volatility :39.18%
Upside
39.18%
Period | Ares Commercial Real Estate Corp | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -35.12% | 6.3% | 0.0% |
6 Months | -31.81% | 19.8% | 0.0% |
1 Year | -26.77% | 19.0% | -1.5% |
3 Years | -58.52% | 12.1% | -21.8% |
Market Capitalization | 354.8M |
Book Value | $11.57 |
Dividend Share | 1.32 |
Dividend Yield | 15.34% |
Earnings Per Share (EPS) | -0.72 |
PEG Ratio | 2.57 |
Wall Street Target Price | 7.5 |
Profit Margin | 0.0% |
Operating Margin TTM | 128.78% |
Return On Assets TTM | -1.62% |
Return On Equity TTM | -5.66% |
Revenue TTM | 1.1M |
Revenue Per Share TTM | 0.02 |
Quarterly Revenue Growth YOY | 165.3% |
Gross Profit TTM | 60.1M |
Diluted Eps TTM | -0.72 |
Quarterly Earnings Growth YOY | 15.98 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.79 |
EPS Estimate Current Quarter | -0.01 |
EPS Estimate Next Quarter | 0.17 |
What analysts predicted
Upside of 17.0%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 55.3M | ↑ 19.28% |
Net Income | 38.6M | ↑ 26.93% |
Net Profit Margin | 69.82% | ↑ 4.21% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 77.3M | ↑ 39.75% |
Net Income | 37.0M | ↓ 4.16% |
Net Profit Margin | 47.88% | ↓ 21.94% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 78.7M | ↑ 1.85% |
Net Income | 21.8M | ↓ 40.96% |
Net Profit Margin | 27.76% | ↓ 20.12% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 102.1M | ↑ 29.71% |
Net Income | 60.5M | ↑ 176.83% |
Net Profit Margin | 59.23% | ↑ 31.47% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 109.0M | ↑ 6.84% |
Net Income | 29.8M | ↓ 50.74% |
Net Profit Margin | 27.31% | ↓ 31.92% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 192.1M | ↑ 76.14% |
Net Income | -38.9M | ↓ 230.49% |
Net Profit Margin | -20.23% | ↓ 47.54% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 27.3M | ↑ 8.45% |
Net Income | 644.0K | ↓ 93.58% |
Net Profit Margin | 2.36% | ↓ 37.53% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 30.4M | ↑ 11.5% |
Net Income | 2.9M | ↑ 351.86% |
Net Profit Margin | 9.57% | ↑ 7.21% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 20.9M | ↓ 31.31% |
Net Income | -6.4M | ↓ 321.27% |
Net Profit Margin | -30.83% | ↓ 40.4% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 25.0M | ↑ 19.64% |
Net Income | -2.2M | ↓ 65.86% |
Net Profit Margin | -8.8% | ↑ 22.03% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 23.9M | ↓ 4.43% |
Net Income | 9.2M | ↓ 517.83% |
Net Profit Margin | 38.45% | ↑ 47.25% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 47.5M | ↑ 98.92% |
Net Income | -39.4M | ↓ 529.16% |
Net Profit Margin | -82.96% | ↓ 121.41% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.6B | ↓ 9.43% |
Total Liabilities | 1.2B | ↓ 12.83% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.8B | ↑ 11.28% |
Total Liabilities | 1.4B | ↑ 15.29% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.9B | ↑ 8.15% |
Total Liabilities | 1.5B | ↑ 7.27% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 2.6B | ↑ 36.4% |
Total Liabilities | 2.0B | ↑ 34.1% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 2.5B | ↓ 4.14% |
Total Liabilities | 1.8B | ↓ 9.1% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 2.3B | ↓ 9.64% |
Total Liabilities | 1.7B | ↓ 6.85% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.7B | ↑ 1.14% |
Total Liabilities | 2.0B | ↑ 2.61% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.5B | ↓ 7.49% |
Total Liabilities | 1.8B | ↓ 9.42% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.4B | ↓ 3.12% |
Total Liabilities | 1.7B | ↓ 2.78% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.4B | ↓ 1.81% |
Total Liabilities | 1.7B | ↓ 1.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.4B | ↓ 1.53% |
Total Liabilities | 1.7B | ↓ 1.67% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↓ 3.53% |
Total Liabilities | 1.7B | ↓ 1.56% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 39.2M | ↑ 25.41% |
Investing Cash Flow | 157.9M | ↓ 138.92% |
Financing Cash Flow | -214.4M | ↓ 160.3% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 32.5M | ↓ 17.25% |
Investing Cash Flow | -174.4M | ↓ 210.45% |
Financing Cash Flow | 136.1M | ↓ 163.5% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 31.8M | ↓ 2.13% |
Investing Cash Flow | -81.9M | ↓ 53.06% |
Financing Cash Flow | 119.2M | ↓ 12.41% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 48.4M | ↑ 52.23% |
Investing Cash Flow | -699.7M | ↑ 754.66% |
Financing Cash Flow | 627.2M | ↑ 425.95% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 57.2M | ↑ 18.22% |
Investing Cash Flow | 193.2M | ↓ 127.61% |
Financing Cash Flow | -159.7M | ↓ 125.46% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 12.9M | ↓ 0.17% |
Investing Cash Flow | 12.2M | ↓ 107.38% |
Financing Cash Flow | 26.5M | ↓ 83.91% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 15.1M | ↑ 16.84% |
Investing Cash Flow | 257.1M | ↑ 1999.68% |
Financing Cash Flow | -208.2M | ↓ 885.47% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 11.3M | ↓ 25.41% |
Investing Cash Flow | 70.1M | ↓ 72.75% |
Financing Cash Flow | -68.8M | ↓ 66.95% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 11.9M | ↑ 5.72% |
Investing Cash Flow | 19.2M | ↓ 72.53% |
Financing Cash Flow | -42.3M | ↓ 38.54% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 13.5M | ↑ 13.83% |
Investing Cash Flow | -47.7M | ↓ 347.81% |
Financing Cash Flow | -47.4M | ↑ 12.15% |
Sell
Neutral
Buy
Ares Commercial Real Estate Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Ares Commercial Real Estate Corp | -15.39% | -31.81% | -26.77% | -58.52% | -58.52% |
Blackstone Mortgage Trust Inc | -9.89% | -14.21% | 2.24% | -43.79% | -47.49% |
Starwood Property Trust, Inc. | -6.03% | 0.58% | 8.94% | -24.89% | -15.77% |
Agnc Investment Corp. | -5.83% | 5.36% | -9.6% | -47.87% | -50.0% |
Annaly Capital Management, Inc. | -8.21% | 4.99% | -6.83% | -49.2% | -55.26% |
Rithm Capital Corp | -3.22% | 13.61% | 31.66% | 1.74% | -37.04% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Ares Commercial Real Estate Corp | 127.5 | NA | 2.57 | 0.0 | -0.06 | -0.02 | 0.15 | 11.57 |
Blackstone Mortgage Trust Inc | 12.76 | 12.76 | 254.8 | 2.05 | 0.06 | 0.01 | 0.14 | 24.9 |
Starwood Property Trust, Inc. | 17.64 | 17.64 | 2.73 | 1.94 | 0.06 | 0.01 | 0.1 | 19.95 |
Agnc Investment Corp. | 179.2 | 179.2 | 17.55 | 2.19 | 0.02 | 0.0 | 0.16 | 9.54 |
Annaly Capital Management, Inc. | 4.75 | NA | -3.61 | 2.66 | -0.14 | -0.02 | 0.15 | 19.43 |
Rithm Capital Corp | 9.58 | 9.58 | NA | 1.6 | 0.09 | 0.02 | 0.09 | 11.9 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Ares Commercial Real Estate Corp | Buy | $354.8M | -58.52% | 127.5 | 0.0% |
Blackstone Mortgage Trust Inc | Buy | $3.2B | -47.49% | 12.76 | 58.58% |
Starwood Property Trust, Inc. | Buy | $6.1B | -15.77% | 17.64 | 91.66% |
Agnc Investment Corp. | Buy | $6.3B | -50.0% | 179.2 | 61.75% |
Annaly Capital Management, Inc. | Buy | $9.0B | -55.26% | 4.75 | 0.0% |
Rithm Capital Corp | Buy | $5.1B | -37.04% | 9.58 | 22.31% |
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In the quarter ending March,2024. Ares Commercial Real Estate Corp has declared dividend of $0.25
Read Moreour company name has been changed to barings multifamily capital llc in conjunction with the september 30, 2016 acquisition of the acre capital companies by barings real estate advisers llc. a new page will be coming soon. barings multifamily capital llc (“barings multifamily”) provides comprehensive financing solutions to affordable housing, market-rate multifamily, senior housing and healthcare investors and property owners nationwide. barings multifamily capital llc (and its subsidiaries) is an equal opportunity employer and considers all applicants for employment without regard to race, color, religion, ethnicity, creed, sex, age, national origin, citizenship status, disability, pregnancy, marital status, partnership status, sexual orientation, status regarding public assistance, military or veteran status, domestic violence victim status, gender identity and expression, genetic predisposition and carrier status, status as unemployed, political affiliation or any other characterist
Organization | Ares Commercial Real Estate Corp |
Employees | 0 |
CEO | Mr. Bryan Patrick Donohoe |
Industry | Finance |