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ACRE$4.93-0.20%
Fair $4.93+0.0%

ACRE

Ares Commercial Real Estate Corporation

Real Estate / REIT - MortgageNYSE

$4.93

-0.01 (-0.20%)

Fairly Valued+0.0%Fair Value $4.93Fund rank 22/100 · Data gapFallback financials|
SA 14/F
F-Score: 5/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 0.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 2unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 2.06, above the 2.0 threshold ROE is -0.2%, below the 5% threshold
Thesis & Journal · ACRELocal privado en este navegador · Ares Commercial Real Estate Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$274M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-0.2%

↓

Gross Margin

N/A

•

Debt/Equity

2.06

↑
52-Week Range$5
$4$6

TradingView lightweight chart

ACRE price, volumen y niveles de valoración

Último $4.930Periodo -72.3%
Fair value: $4.930

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

86.0%

FCF / Net income

-21.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22.9M · net income $-902000.0 · FCF $19.7M

2011-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

-3.9%— pts

FCF margin

86.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$22.9M$22.9M$-15.2M$81.4M$109.0M$102.1M$82.7M$77.3M$55.3M$46.3M$45.1M$50.0M$37.5M$32.0M$6.7M—
Net Income$-902000.00$-902000.00$-35.0M$-38.9M$29.8M$60.5M$21.8M$37.0M$38.6M$30.4M$44.9M$43.3M$24.6M$13.8M$186000.00—
EPS——-0.64-0.720.58———1.351.071.411.200.850.720.03—
Net Margin-3.9%-3.9%229.7%-47.7%27.3%59.2%26.4%47.9%69.8%65.6%99.5%86.6%65.6%43.0%2.8%—
Balance Sheet
Debt/Equity2.062.062.172.582.321.531.962.102.092.552.231.522.020.82——
Current Ratio7.147.14——————————————
Cash Flow
Free Cash Flow$19.7M$19.7M$35.2M$46.8M$57.2M———————————
Returns
ROE-0.2%-0.2%-6.5%-6.2%4.0%8.9%4.6%8.7%9.1%7.3%10.7%10.6%6.1%3.4%0.1%—
Valuation
P/E————18.64———————————
P/B0.530.530.620.870.75———————————
Growth & Yield
Revenue Growth250.6%250.6%-118.7%-25.3%—23.4%7.0%39.8%19.3%2.8%-9.8%33.2%17.2%376.6%——
EPS Growth——11.1%-224.1%————26.2%-24.1%17.5%41.2%18.1%2300.0%——
Dividend Yield12.2%12.2%——————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +19.1%

Total return

+19.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.64 → n/d

Residual

+6.9%

EPS growthn/d
Multiple reratingn/d
Dividend+12.2%
Residual / FX / buybacks / cross-term+6.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.