Graf Akcie ACRE (Ares Commercial Real Estate Corp). Diskuze k akciím ACRE. Aktuální informace ACRE.

Základní informace o společnosti Ares Commercial Real Estate Corp (Akcie ACRE)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	728.99M
Hodnota podniku (EV)	762.63M
Tržby	88.334M
EBITDA	68.37M
Zisk	62.69M
Růst v tržbách Q/Q	30.86 %
Růst v tržbách Y/Y	9.67 %
P/E (Cena vůči ziskům)	8.76
Forward P/E	N/A
EV/Sales	8.63
EV/EBITDA	11.15
EV/EBIT	12.02
PEG	0.91
Price/Sales	8.32
P/FCF	19.69
Price/Book	1.55
Účetní hodnota na akcii	9.99
Hotovost na akcii	N/A
FCF vůči ceně	5.08 %
Počet zaměstnanců	0
Tržba na zaměstnance	N/A
Profit margin	26.41 %
Operating margin	60.48 %
Gross margin	78.08 %
EBIT margin	71.85 %
EBITDA margin	77.40 %

EPS - Zisk na akcii	1.77
EPS - Kvartální růst	15.63 %
EPS - Očekávaný růst příští rok	6.45 %
Return on assets	3.05 %
Return on equity	11.41 %
ROIC	1.20 %
ROCE	2.81 %
Dluhy/Equity	3.08
Čistý dluh/EBITDA	81.84
Current ratio	5.76
Quick Ratio	5.76
Volatilita	1.73
Beta	1.20
RSI	53.59
Cílová cena analytiků	11
Známka akcie (dle analytiků)	1.60
Insider ownership	6.71 %
Institutional ownership	47.04 %
Počet akcií	47.002M
Procento shortovaných akcií	1.51 %
Short ratio	1.54 %
Dividenda	0.39
Procentuální dividenda	2.50 %
Dividenda/Zisk	22.03 %
Obchodovaná od	2012
Země	United States

Finanční výsledky akcie ACRE

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$82.696	$77.259	$55.282	$46.348	$45.107	$49.995
Cost Of Goods Sold	-	-	-	-	-	-
Gross Profit	$82.696	$77.259	$55.282	$46.348	$45.107	$49.995
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$18.184	$16.771	$16.24	$14.97	$14.426	$13.671
Other Operating Income Or Expenses	$-18.127	$-22.982	-	-	-	-
Operating Expenses	$36.311	$39.753	$16.24	$14.97	$14.426	$13.671
Operating Income	$46.385	$37.506	$39.042	$31.378	$30.681	$36.324
Total Non-Operating Income/Expense	$-24.193	-	-	$-0.768	-	-
Pre-Tax Income	$22.192	$37.506	$39.042	$30.61	$30.681	$36.324
Income Taxes	$0.352	$0.515	$0.446	$0.178	$0.23	$-0.011
Income After Taxes	$21.84	$36.991	$38.596	$30.432	$30.451	$36.335
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$21.84	$36.991	$38.596	$30.432	$30.451	$36.335
Income From Discontinued Operations	-	-	-	-	$14.417	$6.985
Net Income	$21.84	$36.991	$38.596	$30.407	$40.336	$34.285
EBITDA	$46.281	$37.729	$37.813	$32.408	$31.363	$41.123
EBIT	$46.385	$37.506	$39.042	$31.378	$30.681	$36.324
Basic Shares Outstanding	33	29	29	28	28	29
Shares Outstanding	33	29	29	29	29	29
Basic EPS	$0.66	$1.29	$1.35	$1.07	$1.42	$1.20
EPS - Earnings Per Share	$0.66	$1.28	$1.35	$1.07	$1.41	$1.20

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$74.776	$5.635	$11.468	$28.722	$47.645	$18.149
Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Pre-Paid Expenses	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$74.776	$5.635	$11.468	$28.722	$47.645	$18.149
Property, Plant, And Equipment	$37.283	$37.901	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	-	-	-	-	-	-
Other Long-Term Assets	$1,817.438	$1,740.598	$1,591.856	$1,741.497	$1,326.058	$1,227.582
Total Long-Term Assets	$1,854.721	$1,778.499	$1,591.856	$1,741.497	$1,326.058	$1,360.833
Total Assets	$1,929.497	$1,784.134	$1,603.324	$1,770.219	$1,373.703	$1,378.982
Total Current Liabilities	$61.837	$54.708	-	-	-	-
Long Term Debt	$1,369.213	$1,280.915	$1,157.056	$1,336.766	$930.591	$846.88
Other Non-Current Liabilities	$25.432	$22.172	$20.681	$14.283	$13.439	$24.083
Total Long Term Liabilities	$1,394.645	$1,303.087	$1,177.737	$1,351.049	$944.03	$922.494
Total Liabilities	$1,456.482	$1,357.795	$1,177.737	$1,351.049	$944.03	$922.494
Common Stock Net	$0.329	$0.283	$0.283	$0.283	$0.283	$0.284
Retained Earnings (Accumulated Deficit)	$-25.117	$2.437	$3.565	$-1.75	$-1.31	$-11.992
Comprehensive Income	-	-	-	-	-	-
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$473.015	$426.339	$425.587	$419.17	$429.673	$456.488
Total Liabilities And Share Holders Equity	$1,929.497	$1,784.134	$1,603.324	$1,770.219	$1,373.703	$1,378.982

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$21.84	$36.991	$38.596	$30.432	$44.868	$43.32
Total Depreciation And Amortization - Cash Flow	$-0.104	$0.223	$-1.229	$1.03	$0.682	$4.799
Other Non-Cash Items	$25.532	$1.88	$1.102	$1.349	$-80.29	$164.661
Total Non-Cash Items	$25.428	$2.103	$-0.127	$2.379	$-79.608	$169.46
Change In Accounts Receivable	-	-	-	-	-	-
Change In Inventories	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-
Change In Assets/Liabilities	$-15.506	$-6.642	$0.749	$-2.601	$30.25	$62.739
Total Change In Assets/Liabilities	$-15.506	$-6.642	$0.749	$-1.535	$30.25	$62.739
Cash Flow From Operating Activities	$31.762	$32.452	$39.218	$31.276	$-4.49	$275.519
Net Change In Property, Plant, And Equipment	$-0.274	$-1.686	-	-	$-0.354	$-0.604
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	-	-	-	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	$-86.119	$-180.276	$152.106	$-415.091	$-139.76	$257.865
Net Change In Investments - Total	$-86.119	$-180.276	$152.106	$-415.091	$-139.76	$257.865
Investing Activities - Other	$4.526	$7.536	$5.818	$9.323	$79.817	$1.078
Cash Flow From Investing Activities	$-81.867	$-174.426	$157.924	$-405.768	$-60.297	$258.339
Net Long-Term Debt	$94.145	$179.443	$-179.986	$405.174	$82.663	$-296.495
Net Current Debt	-	-	-	-	$67.698	$-168.359
Debt Issuance/Retirement Net - Total	$94.145	$179.443	$-179.986	$405.174	$150.361	$-464.854
Net Common Equity Issued/Repurchased	$73.232	-	-	-	$-1.436	-
Net Total Equity Issued/Repurchased	$73.232	-	-	-	$-1.436	-
Total Common And Preferred Stock Dividends Paid	$-42.765	$-37.487	$-32.088	$-30.531	$-29.4	$-28.597
Financial Activities - Other	$-5.366	$-5.815	$-2.322	$-19.074	$-46.468	$-47.963
Cash Flow From Financial Activities	$119.246	$136.141	$-214.396	$355.569	$73.057	$-541.414
Net Cash Flow	$69.141	$-5.833	$-17.254	$-18.923	$8.27	$-7.556
Stock-Based Compensation	$1.339	$1.88	$1.102	$0.581	$0.312	$0.835
Common Stock Dividends Paid	$-42.765	$-37.487	$-32.088	$-30.531	$-29.4	$-28.597

#	2020	2019	2018	2017	2016	2015
Current Ratio	-	-	-	-	-	-
Long-term Debt / Capital	0.7432	0.7503	0.7311	0.7613	0.6841	0.6498
Debt/Equity Ratio	3.0254	3.1328	2.7187	3.1891	2.1658	1.8552
Gross Margin	-	-	-	-	-	-
Operating Margin	56.091	48.5458	70.6233	67.7009	68.0183	72.6553
EBIT Margin	56.091	48.5458	70.6233	67.7009	68.0183	72.6553
EBITDA Margin	55.9652	48.8344	68.4002	69.9232	69.5302	82.2542
Pre-Tax Profit Margin	26.8356	48.5458	70.6233	66.0438	68.0183	72.6553
Net Profit Margin	26.41	47.8792	69.8166	65.6059	89.4229	68.5769
Asset Turnover	0.0429	0.0433	0.0345	0.0262	0.0328	0.0363
Inventory Turnover Ratio	-	-	-	-	-	-
Receiveable Turnover	-	-	-	-	-	-
Days Sales In Receivables	-	-	-	-	-	-
ROE - Return On Equity	4.6172	8.6764	9.0689	7.2601	7.087	7.9597
Return On Tangible Equity	4.6172	8.6764	9.0689	7.2601	7.087	7.9597
ROA - Return On Assets	1.1319	2.0733	2.4072	1.7191	2.2167	2.6349
ROI - Return On Investment	1.1855	2.1667	2.4387	1.7331	2.2386	2.7878
Book Value Per Share	14.1443	14.7696	14.7999	14.6568	15.0852	15.9555
Operating Cash Flow Per Share	-0.1682	-0.2435	0.2731	1.2528	-9.7916	17.4325
Free Cash Flow Per Share	-0.118	-0.302	0.2731	1.2652	-9.7829	17.4754

Premium

Tento článek patří k prémiovému obsahu našeho webu.

Již mám předplatné

Roční předplatné

Ušetříte 589 Kč oproti měsíčnímu předplatnému

2 999Kč

Objednat

Čtvrtletní předplatné

Ušetříte 98 Kč oproti měsíčnímu předplatnému

799Kč

Objednat

Měsíční předplatné

Předplatné našich prémiových služeb na měsíc.

299Kč

Objednat

Porovnání s konkurencí: Akcie ACRE

Společnost	P/E	PEG	Růst v tržbách (roční)	Růst v EPS	Return on equity	P/B	Profit margin
ACRE	8.76	0.91	9.67 %	6.45 %	11.41 %	1.55	26.41 %
Akcie ORC	31.25	N/A	-150.75 %	-40.48 %	-0.37 %	1.30	16.79 %
Akcie ORC	31.25	N/A	-150.75 %	-40.48 %	-0.37 %	1.30	16.79 %
Akcie ORC	31.25	N/A	-150.75 %	-40.48 %	-0.37 %	1.30	16.79 %
Akcie ORC	31.25	N/A	-150.75 %	-40.48 %	-0.37 %	1.30	16.79 %
Akcie ORC	31.25	N/A	-150.75 %	-40.48 %	-0.37 %	1.30	16.79 %
Akcie ORC	31.25	N/A	-150.75 %	-40.48 %	-0.37 %	1.30	16.79 %

Nedávné obchody insiderů: Akcie ACRE

Jméno	Obchod	Cena	Objem
Robert L Rosen Director	Nákup 10 May 2017	$13.04	$130,400
William Stephen Benjamin Director	Nákup 7 Mar 2018	$12.32	$156,649
James Alan Henderson Director	Prodej 12 Dec 2018	$14.23	$193,784
William Stephen Benjamin Director	Nákup 6 Mar 2019	$15.16	$50,028
Rand Scott April Director	Nákup 13 Mar 2019	$15.42	$150,037
James Alan Henderson Director	Prodej 5 Dec 2019	$15.51	$302,445
James Alan Henderson Director	Prodej 3 Jan 2020	$15.69	$196,360
James Alan Henderson Director	Prodej 21 Feb 2020	$17.41	$435,250
Anton Feingold Gen. Counsel VP and Secretary	Nákup 12 Mar 2020	$11.74	$11,740
Michael J Arougheti Director	Nákup 12 Mar 2020	$11.49	$378,251
Michael J Arougheti Director	Nákup 16 Mar 2020	$9.40	$226,352
Robert L Rosen Director	Nákup 10 May 2017	$13.04	$130,400
William Stephen Benjamin Director	Nákup 7 Mar 2018	$12.32	$156,649
James Alan Henderson Director	Prodej 12 Dec 2018	$14.23	$193,784
William Stephen Benjamin Director	Nákup 6 Mar 2019	$15.16	$50,028
Rand Scott April Director	Nákup 13 Mar 2019	$15.42	$150,037
James Alan Henderson Director	Prodej 5 Dec 2019	$15.51	$302,445
James Alan Henderson Director	Prodej 3 Jan 2020	$15.69	$196,360
James Alan Henderson Director	Prodej 21 Feb 2020	$17.41	$435,250
Anton Feingold Gen. Counsel VP and Secretary	Nákup 12 Mar 2020	$11.74	$11,740
Michael J Arougheti Director	Nákup 12 Mar 2020	$11.49	$378,251
Michael J Arougheti Director	Nákup 16 Mar 2020	$9.40	$226,352
Robert L Rosen Director	Nákup 10 May 2017	$13.04	$130,400
William Stephen Benjamin Director	Nákup 7 Mar 2018	$12.32	$156,649
James Alan Henderson Director	Prodej 12 Dec 2018	$14.23	$193,784
William Stephen Benjamin Director	Nákup 6 Mar 2019	$15.16	$50,028
Rand Scott April Director	Nákup 13 Mar 2019	$15.42	$150,037
James Alan Henderson Director	Prodej 5 Dec 2019	$15.51	$302,445
James Alan Henderson Director	Prodej 3 Jan 2020	$15.69	$196,360
James Alan Henderson Director	Prodej 21 Feb 2020	$17.41	$435,250
Anton Feingold Gen. Counsel VP and Secretary	Nákup 12 Mar 2020	$11.74	$11,740
Michael J Arougheti Director	Nákup 12 Mar 2020	$11.49	$378,251
Michael J Arougheti Director	Nákup 16 Mar 2020	$9.40	$226,352

JenAkcie

Graf Akcie ACRE (Ares Commercial Real Estate Corp). Diskuze k akciím ACRE. Aktuální informace ACRE.

Základní informace o společnosti Ares Commercial Real Estate Corp (Akcie ACRE)

Finanční výsledky akcie ACRE

Tento článek patří k prémiovému obsahu našeho webu.

Roční předplatné

Čtvrtletní předplatné

Měsíční předplatné

Porovnání s konkurencí: Akcie ACRE

Nedávné obchody insiderů: Akcie ACRE

Diskuze k akciím ACRE