ACRE NYSE
Ares Commercial Real Estate Corporation
1W: +3.6%
1M: -8.3%
3M: -4.1%
YTD: +3.4%
1Y: +8.9%
3Y: -18.2%
5Y: -41.6%
$4.78
-0.10 (-2.05%)
Weekly Expected Move ±4.4%
$4
$4
$5
$5
$5
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
📊 Key Metrics
TTM$69M
Revenue
+166.9% YoY
$-20M
Net Income
-49.0% YoY
$-44M
Free Cash Flow
-236.6% YoY
76.5%
Gross Margin
28.3%
Op. Margin
-35.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-3.8%
ROA-1.2%
ROIC2.2%
Valuation
P/E-13.3
P/B0.5
EV/EBITDA26.3
Leverage
Debt/Equity2.06
Current Ratio0.08
Interest Cov.0.6x
Quality Scores
Piotroski F2/9
Altman Z-0.59
Beneish M12.57