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 | 18.17 | 0.00 | 22.34 | 26.95 |
| Quality | ||||
| ROIC | -330.15% | 47.54% | 15.77% | -10,607.02% |
| Gross Margin | 74.31% | -8,468.85% | 51.79% | 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 | 14.09 | 0.00 | 16.75 | 16.88 |
| Interest Coverage | 0.59 | -0.10 | 1.46 | 1.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12.31 | 11,823.74 | 430.14 | 457.89 |