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Ares Commercial Real Estate Corp (NYSE:ACRE)

12.94 USD +0.04 USD ( +0.31% )
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Ares Commercial Real Estate Corp
NYSE:ACRE
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Profitability Summary

Ares Commercial Real Estate Corp's profitability score is 58/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

58/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

58/100
Profitability
Score
58/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Ares Commercial Real Estate Corp
155M
Growth Rates
1 Year
18%
3 Years
9%
5 Years
13%
Operating Income
Ares Commercial Real Estate Corp
63.8M
Growth Rates
1 Year
15%
3 Years
19%
5 Years
16%
Net Income
Ares Commercial Real Estate Corp
60.9M
Growth Rates
1 Year
11%
3 Years
17%
5 Years
8%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Ares Commercial Real Estate Corp
58%
Operating Margin
Ares Commercial Real Estate Corp
41%
Net Margin
Ares Commercial Real Estate Corp
39%

ACRE Earnings Waterfall
Ares Commercial Real Estate Corp

Revenue
155M USD
Cost of Revenue
-64.4M USD
Gross Profit
90.4M USD
Operating Expenses
-26.6M USD
Operating Income
63.8M USD
Other Expenses
-2.9M USD
Net Income
60.9M USD

Margins Comparison
Ares Commercial Real Estate Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Ares Commercial Real Estate Corp
NYSE:ACRE
704M USD
58%
41%
39%
US
Annaly Capital Management Inc
NYSE:NLY
9.2B USD
92%
86%
84%
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD
54%
31%
47%
US
AGNC Investment Corp
NASDAQ:AGNC
6.1B USD
110%
122%
122%
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
4.9B USD
50%
45%
49%
US
New Residential Investment Corp
NYSE:NRZ
4.6B USD
86%
36%
28%
Country US
Market Cap 704M USD
Gross Margin
58%
Operating Margin
41%
Net Margin
39%
Country US
Market Cap 9.2B USD
Gross Margin
92%
Operating Margin
86%
Net Margin
84%
Country US
Market Cap 6.8B USD
Gross Margin
54%
Operating Margin
31%
Net Margin
47%
Country US
Market Cap 6.1B USD
Gross Margin
110%
Operating Margin
122%
Net Margin
122%
Country US
Market Cap 4.9B USD
Gross Margin
50%
Operating Margin
45%
Net Margin
49%
Country US
Market Cap 4.6B USD
Gross Margin
86%
Operating Margin
36%
Net Margin
28%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Ares Commercial Real Estate Corp
10%
ROA
Ares Commercial Real Estate Corp
3%
ROCE
Ares Commercial Real Estate Corp
3%
ROIC
Ares Commercial Real Estate Corp
3%

Return on Capital Comparison
Ares Commercial Real Estate Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Ares Commercial Real Estate Corp
NYSE:ACRE
704M USD
10%
3%
3%
3%
US
Annaly Capital Management Inc
NYSE:NLY
9.2B USD
21%
3%
3%
3%
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD
12%
1%
1%
1%
US
AGNC Investment Corp
NASDAQ:AGNC
6.1B USD
-9%
-1%
-1%
-1%
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
4.9B USD
10%
2%
2%
2%
US
New Residential Investment Corp
NYSE:NRZ
4.6B USD
23%
4%
5%
4%
Country US
Market Cap 704M USD
ROE
10%
ROA
3%
ROCE
3%
ROIC
3%
Country US
Market Cap 9.2B USD
ROE
21%
ROA
3%
ROCE
3%
ROIC
3%
Country US
Market Cap 6.8B USD
ROE
12%
ROA
1%
ROCE
1%
ROIC
1%
Country US
Market Cap 6.1B USD
ROE
-9%
ROA
-1%
ROCE
-1%
ROIC
-1%
Country US
Market Cap 4.9B USD
ROE
10%
ROA
2%
ROCE
2%
ROIC
2%
Country US
Market Cap 4.6B USD
ROE
23%
ROA
4%
ROCE
5%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Ares Commercial Real Estate Corp
54.7M
Growth Rates
1 Year
64%
3 Years
15%
5 Years
N/A
Capital Expenditures
Ares Commercial Real Estate Corp
0
Growth Rates
1 Year
N/A
3 Years
N/A
5 Years
N/A
Free Cash Flow
Ares Commercial Real Estate Corp
54.7M
Growth Rates
1 Year
64%
3 Years
15%
5 Years
N/A

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