Ares Commercial Real Estate Corporation
ACRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.82 | 0.06 | -0.30 | 0.09 |
| FCF Yield | 11.09% | 8.32% | 10.75% | 7.82% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 40.35 |
| Quality | ||||
| ROIC | 3.63% | 101.02% | 0.00% | 7.38% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 81.82% |
| Cash Conversion Ratio | -1.02 | -1.20 | 1.92 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.97% | -77.90% | 11.49% | 9.73% |
| Free Cash Flow Growth | -24.02% | -18.14% | 18.57% | 53.09% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 30.27 |
| Interest Coverage | 0.59 | -0.21 | 0.00 | 1.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 6,320.69 | 11,832.50 | 443.42 | 457.89 |