NYSE: ACRE - Ares Commercial Real Estate Corporation

Altı ay boyunca karlılık: -32%
Temettü getirisi: +17.72%
Sektör: Real Estate

Raporlama Ares Commercial Real Estate Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.3329 0.3318 0.3844 0.3612 0.3651 0.5227 0.6913 0.6405 0.5542 0.5235
Выручка, млрд $
0.045 0.046 0.055 0.077 0.079 0.102 0.109 0.0011 0.0697 0.0697
Чистая прибыль, млрд $
0.04 0.03 0.039 0.037 0.022 0.06 0.0298 -0.0389 -0.035 -0.035
EV, млрд $
1.09 1.57 0.75 1.05 1.65 2.19 2.17 2.1 1.44 1.44
EBIT, млрд $
0.0726 0.0774 0.0304 0.039 0.1001 0.0741 0.0111 0.0171 0.0425 0.0425
EBITDA, млрд $
0.0455 0.0308 0.0818 0.102 0.1008 0.075 0.021 0.0952 -0.0117 0.1639
Баланс стоимость, млрд $
-0.0013 -0.0018 0.0036 0.0024 -0.0251 -0.0286 0.7475 0.6258 0.5401 0.5401
FCF, млрд $
0.009 0.031 0.039 0.031 0.031 0.048 0.0572 0.0468 0.0355 0.0355
Операционный денежный поток, млрд $
0.0085 0.0313 0.0392 0.0325 0.0318 0.0484 0.0572 0.0468 0.0355 0.0355
Операционная прибыль, млрд $
0.0307 0.0306 0.039 0.0375 0.079 0.0612 0.0963 -0.0117 0.0592 0.0592
Операционные расходы, млрд $
0.014 0.015 0.016 0.04 0.036 0.0072 0.0327 0.0103 0.0105 0.0105
CAPEX, млрд $
0.0000 0.003 0.000604 0.000354 0.002 0.000274 0.000144 0.000118 0.000358 0.000358


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0473 0.0283 0.0111 0.0053 0.0748 0.0506 0.1413 0.1105 0.0638 0.0638
Short Term Investments $
0.004 0.0032 0.0304 0.000375 0.000379 2.41 0.0279 0.0281 0.0087 0.0087
Long term investments $
1.67 1.21 1.31 1.73 1.52 1.68 1.82 2.41 0.0279 0.0281
Total Receivables $
0.000203 0.000945 0.0524 0.0424 0.0075 0.1312 0.1557 0.0357 0.0167 0.0167
Total Current Assets $
0.000203 0.000945 0.0524 0.0477 0.0823 0.1818 2.56 0.1462 0.0892 0.0892
Чистые активы, млрд $
0.4095 0.419 0.4192 0.4256 0.4263 0.473 0.6786 0.6893 0.7183 2.56
Активы, млрд $
1.37 1.77 1.6 1.78 1.93 2.63 2.52 2.28 1.75 1.75
Short Term Debt $
0.5785 0.7445 0.778 0.5605 0.6514 0.8194 0.7052 0.6398 0.5885 0.5885
Long Term Debt $
0.2276 0.4571 1.16 1.34 0.6755 1.08 1.03 0.9772 0.5839 0.5839
Задолженность, млрд $
0.944 1.35 1.18 1.36 1.46 1.95 1.78 1.65 1.21 1.21
Чистый долг, млрд $
0.7588 1.17 0.368 1.2 1.25 0.8106 1.6 1.51 1.11 1.11
Долг, млрд $
0.8061 1.2 0.3791 1.2 1.33 1.92 1.74 1.62 1.17 1.17
Interest income $
0.082 0.0975 0.1183 0.1148 0.1211 0.1336 0.1702 0.2062
Расходы на обслуживание долга $
0.0369 0.0512 0.063 0.0626 0.0519 0.0501 0.066 0.1172 0.106 0.106
Чист. проц. доходы, млрд $
0.0451 0.0975 0.1183 0.1148 0.1211 0.1336 0.1702 0.2062 0.2062
Амортизация, млрд $
0.000167 0.0513 -0.039 0.000667 0.000892 0.0099 0.0781 0.1213 0.0048 0.0048
Себестоимость, млрд $
0.0204 0.0061 0.0066 0.0704 0.023 0.0383 0.0186 0.0526 0.0943 0.0148
Товарно материальные запасы $
-0.004 -0.0032 0 0.000578 0.0013 0.0012 0 0 0.003 0.0066


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.41 1.07 1.35 1.28 0.66 1.42 0.5714 -0.716 -0.6427 -0.6427
Цена акции ао 13.73 12.9 13.04 15.84 11.91 11.67 10.36 5.89 4.86 4.86
Число акций ао, млн 29 28 28 28 33 42 52.13 54.28 54.45 54.45
FCF/акцию 0.2822 1.1 1.37 1.07 0.9485 1.46 1.1 0.862 0.6529 0.6529


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 9.74 7.26 9.14 8.68 4.86 10.5 4.18 -5.66 -6 -6 20.54
ROA, % 2.93 1.93 2.29 2.18 1.18 2.65 1.16 -1.62 -1.74 -1.74 2.77
ROIC, % 2.06 2.71 4.71 3.47 4.8 3.46 6.77 3.43 4.26 0.9262 7.44
ROS, % 66.04 70.62 129.55 94.22 10.88 27.31 -3530.15 -50.24 -50.24 -50.24 25.72
ROCE, % 18.02 7.26 2.44 8.18 5.8 0.6127 0.7075 1.89 7.88 7.88 -3.33
Ebit margin, % 48.55 -40.34 59.94 15.69 3863.85 61.08 61.08
Рентаб EBITDA, % 68.39 176.44 184.59 130.41 95.36 59.95 87.32 -1064.03 235.28 235.28 64.03
Чистая рентаб, % 89.42 65.61 69.82 47.88 27.76 59.24 27.31 -3530.15 -50.24 -50.24 25.72
Operation Margin, % 66.04 70.62 48.55 100.35 59.94 88.27 -1064.03 84.99 84.99 84.99 34.70
Чистая процентная маржа, % 40.76 38.25 40.66 89.42 65.61 69.82 47.88 27.76 59.23 59.23 51.84
Доходность FCF, % -59.49 82.58 2.47 8.21 10.11 7.05 9.05 6.96 7.77 8.6


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
9.5 12.4 11.4 10.7 12.2 22.1 9.8 19.15 11.44 19.15 54.99
P/BV
0.9 0.9 0.9 1.1 0.8 1 0.7629 0.9523 0.6078 0.6078 5.74
P/S
4.9 7.7 7.2 6.5 4.8 6.1 5.23 541.34 4.71 4.71 12.56
P/FCF
13.32 11.72 19.76 16.62 14.27 12.87 9.15 11.19 14.73 14.73 26.05
E/P
0.0798 0.0995 0.0848 0.0627 0.0873 0.0405 -0.0715 -0.0742 -0.0668 -0.0668 0.02
EV/EBITDA
32.57 37.85 18.85 7.35 16.39 21.96 61.59 22.74 -179.47 12.83 25.53
EV/EBIT
28.11 -51.9 27.02 126.56 49.42 49.42 33.78 33.78
EV/S
33.53 14.33 21.16 20.34 24.93 19.86 1909.67 20.63 20.63 20.63 16.53
EV/FCF
49.7 20.2 53.14 50.82 52.78 37.89 44.94 40.42 40.42 40.42 42.02
Debt/EBITDA
14.69 3.71 11.95 17.68 41.01 18.24 -138.03 6.28 7.15 7.15 5.60
Netdebt/Ebitda
37.08 30.31 31.4 54.24 15.24 16.75 -128.6 9.19 6.76 6.76 6.26
Debt/Ratio
0.76 0.73 0.76 0.75 0.74 0.6883 0.7093 0.6695 0.6695 0.6695 0.45
Debt/Equity
3.22 2.77 3.18 3.08 2.88 2.32 2.58 2.17 0.458 0.458 0.88
Debt/Net Income
39.52 10.76 32.54 60.76 31.47 58.3 -41.6 -33.5 -33.5 -33.5 18.05
Бета
1.3 1.44 1.47 -1.34 -0.4984 -0.4984 0.04
Индекс Альтмана
0.28 0.34 0.49 0.37 0.5201 0.8218 1.41 1.41 1.8 1.8 2.68


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0286 0.0305 0.0321 0.0375 0.0428 0.0584 0.064 0.076 0.0596 0.0745
Дивиденд
1.04 1.08 1.16 1.32 1.32 1.32 1.01 1.34 1.15 1.15
Див доход, ао, %
7.57 8.37 8.9 8.33 11.08 9.63 9.82 12.93 20.6 17.72 3.29
Дивиденды / прибыль, %
83.3 92.8 94.6 91.8 100 244.4 88.6 241.08 -153.45 2230.01 152.19


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