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Ares Commercial Real Estate Corporation ACRE
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Ares Commercial Real Estate Corporation Financial Ratios 2011-2024 | ACRE

Annual Financial Ratios Ares Commercial Real Estate Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 9.1 17.8 12.7 10.6 12.0 9.6 8.9 14.0 18.6 131.1 -

P/S

 5.4 5.0 6.1 7.4 7.9 8.5 3.6 5.4 7.6 17.0 -

EPS

 1.4 0.7 1.3 1.4 1.1 1.4 1.2 0.9 0.7 0.0 -

EV (Enterprise Value)

 2.45 B 1.77 B 1.82 B 1.58 B 1.69 B 1.28 B 1.22 B 1.71 B 1.01 B 312 M -90 K

EBITDA per Share

 0.0195 2.32 - - - - - - - - -

EV/EBITDA

 2974.3 20.6 - - - - - - - - -

PEG

 - -0.44 -2.74 0.4 -0.48 0.53 0.22 0.75 0.04 23.15 -

P/B

 0.8 0.8 1.1 1.0 0.9 0.9 0.7 0.7 0.6 0.7 -

P/CF

 11.4 12.4 15.3 10.4 11.7 45.2 1.1 -1.5 10.1 57.8 -

ROE %

 8.91 4.62 8.68 9.07 7.25 9.39 7.51 5.07 3.39 0.52 -

ROA %

 2.30 1.13 2.07 2.41 1.72 2.94 2.49 1.31 1.17 0.22 -

ROCE %

 - 4.09 - - - - - - - - -

Current Ratio

 1.3 1.2 0.2 0.5 2.0 2.0 0.1 0.1 0.4 2.1 -

DSO

 - 34.7 200.4 346.1 7.4 1.6 165.8 124.7 27.6 96.2 -

DIO

 - - - - - - - - - - -

DPO

 - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Ares Commercial Real Estate Corporation

2023-Q3 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.17 - 0.01 - 0.34 - 0.21 0.43 0.46 - 0.45 0.29 -0.54 0.34 0.32 0.34 0.3 0.35 0.35 0.33 0.33 0.22 0.39 0.24 0.23 0.28 0.65 0.31 0.18 0.31 0.33 0.31 0.25 0.31 0.14 0.23 0.17 0.12 0.25 0.32 0.04 0.12 -0.06 -0.03 -0.11 -8.56 - - -

EBITDA per Share

 - - - - - - 0.01 - 0.01 - 0.02 0.01 0.01 - 0.02 0.01 - - - - - - - - - - 0.01 - - - 0.01 - - - - - - - - - - - - - - - - - -

ROE %

 3.09 4.10 6.24 7.63 8.95 9.33 9.85 11.53 11.98 12.29 11.51 10.48 9.70 8.92 9.00 9.24 9.33 9.42 8.54 8.82 8.07 7.25 7.86 9.93 10.71 10.71 11.33 9.47 9.84 10.58 10.14 8.30 7.20 6.11 4.66 5.33 4.49 3.39 3.23 1.20 0.29 0.52 -2.67 -2.33 -2.23 -2.53 - - -

ROA %

 1.17 1.43 1.96 1.70 2.48 2.59 2.68 3.05 3.02 3.01 2.81 2.54 2.34 2.13 2.21 2.33 2.42 2.50 2.22 2.22 1.98 1.72 2.00 2.82 3.16 3.27 3.43 2.84 2.94 3.14 2.83 2.20 1.74 1.32 1.11 1.47 1.40 1.17 1.17 0.44 0.12 0.22 -2.21 -2.06 -2.02 -2.15 - - -

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 1.4 1.4 1.4 - 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 6.6 6.6 6.6 6.6

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13.8 56.0 50.9 - 44.4 - - -7.6 - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 86.5 - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13.8 56.0 50.9 - 44.4 - - -7.6 - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -72.7 56.0 50.9 - 44.4 - - -7.6 - - -

All numbers in USD currency