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Report an ErrorQuarterly report 2023-Q3
added 11-03-2023
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