Fundamental Analysis of Ares Commercial Real Estate - Growth / Value Index
ACRE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 6.25
Very Expensive - Price to Intrinsic Value of 1461.39
Price to Book Ratio of 141.84 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -2076.88 | 107118 | 897376 % | |
| Price to Book | 140.00 | 591.52 | 124283 % | 0.617 |
| Price to Sales | 1104.83 | 3885.26 | 116674 % | |
| Enterprise Value to EBITDA Multiple | 196.82 | 3178.74 | 22320.85 % |
ACRE - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 14.47 %
Piotroski F Score - Stable Value of 4.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 6.88
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -6.74 | 0.552 | -86.14 % | -2.05 |
| Return On Asset | -1.93 | 0.152 | -87.16 % | -0.584 |
| Net Profit Margin | -53.20 | 3.63 | -86.99 % | -65.93 |
| Operating Profit Margin | 63.90 | -12.29 | -117.72 % | -22.22 |
| EBITDA Margin | 8.11 | 122.55 | 37.51 % | -22.22 |
Highlights
| Market Cap | 371736 K |
| Enterprise Value | 1343.11 M |
| Price/Book TTM | 140.00 |
| Outstanding Share | 54506.80 K |
| Float/ Outstanding Share | 96.13% |
| Dividend Yield | 14.64 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.0481 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.229 |
| Sloan Ratio | -0.0190 |
| Peter Lynch Fair Value | 0 |
ACRE - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 84122.00 K | 10.82 % | 12.89 % |
| Gross Profit | 66024.00 K | 101.33 % | 103.62 % |
| EBITDA | 6824.00 K | 22.63 % | 53.97 % |
| Net Profit | -44750.00 K | 88.40 % | 68.73 % |
| EPS | -0.0033 | 99.99 % | NA |
ACRE - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.231 suggest high risk
Company has high debt burden
Interest Coverage of 0.996
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.73 | 13.77 % | 2.64 |
| Cash Ratio | 1.32 | -94.25 % | |
| Quick Ratio | 0 | 0 % | 1.47 |
| Shareholders Equity | 27.45 | -7.35 % | |
| Debt to EBITDA | 9.26 | -22.33 % |
Historical Valuation Ratios of Ares Commercial Real Estate
Historical Valuation Ratios
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Historical Profitability Ratios of Ares Commercial Real Estate
Historical Profitability Ratios
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Historical Efficiency Ratios of Ares Commercial Real Estate
Historical Efficiency Ratios
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Historical Solvency Ratios of Ares Commercial Real Estate
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)