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Ares Commercial Real Estate Corporation (ACRE) Q4 2022 Earnings Call Transcript
Ares Commercial Real Estate Corporation (NYSE:ACRE ) Q4 2022 Earnings Conference Call February 15, 2023 12:00 PM ET Company Participants John Stilmar - Investor Relations Bryan Donohoe - Chief Executive Officer Tae-Sik Yoon - Chief Financial Officer Conference Call Participants Steve DeLaney - JMP Securities Jade Rahmani - KBW Rick Shane - JPMorgan Stephen Laws - Raymond James Eric Hagen - BTIG John Stilmar Good afternoon, and thank you for joining us on today's conference call. I'm joined by our CEO, Bryan Donohoe; and our CFO, Tae-Sik Yoon.

Ares Commercial Real Estate (ACRE) Q4 Earnings Beat Estimates
Ares Commercial Real Estate (ACRE) delivered earnings and revenue surprises of 22.22% and 2.73%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?
ACRE Financial details
ACRE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 1.94 | 2.7 | 2.39 | 3.1 | 2.07 | |
Net income per share | 1.35 | 1.29 | 0.66 | 1.83 | 0.58 | |
Operating cash flow per share | 1.37 | 1.13 | 0.96 | 1.47 | 1.11 | |
Free cash flow per share | 1.37 | 1.08 | 0.95 | 1.47 | 1.11 | |
Cash per share | 0.39 | 0.18 | 2.27 | 74.75 | 46.54 | |
Book value per share | 14.92 | 14.9 | 14.34 | 20.58 | 14.46 | |
Tangible book value per share | 14.92 | 14.9 | 14.34 | 20.58 | 14.46 | |
Share holders equity per share | 14.92 | 14.9 | 14.34 | 20.58 | 14.46 | |
Interest debt per share | 15.5 | 44.27 | 41.81 | 24.6 | 3.3 | |
Market cap | 372.02M | 453.17M | 392.76M | 479.49M | 531.78M | |
Enterprise value | 740.02M | 1.65B | 1.64B | 1.29B | 494.97M | |
P/E ratio | 9.64 | 12.25 | 17.98 | 7.93 | 17.85 | |
Price to sales ratio | 6.73 | 5.87 | 4.99 | 4.7 | 4.98 | |
POCF ratio | 9.49 | 13.96 | 12.37 | 9.92 | 9.3 | |
PFCF ratio | 9.49 | 14.73 | 12.47 | 9.92 | 9.3 | |
P/B Ratio | 0.87 | 1.06 | 0.83 | 0.71 | 0.71 | |
PTB ratio | 0.87 | 1.06 | 0.83 | 0.71 | 0.71 | |
EV to sales | 13.39 | 21.38 | 20.9 | 12.64 | 4.63 | |
Enterprise value over EBITDA | 7.25 | 16.39 | 21.92 | 61.44 | 5.2 | |
EV to operating cash flow | 18.87 | 50.9 | 51.79 | 26.68 | 8.66 | |
EV to free cash flow | 18.87 | 53.69 | 52.24 | 26.68 | 8.66 | |
Earnings yield | 0.1 | 0.08 | 0.06 | 0.13 | 0.06 | |
Free cash flow yield | 0.11 | 0.07 | 0.08 | 0.1 | 0.11 | |
Debt to equity | 2.77 | 3.18 | 3.08 | 2.88 | 2.38 | |
Debt to assets | 0.73 | 0.76 | 0.75 | 0.74 | 0.7 | |
Net debt to EBITDA | 3.61 | 11.9 | 16.69 | 38.6 | -0.39 | |
Current ratio | 0.54 | 0.24 | 0 | 52.01 | 24.52 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 1.02 | 0.88 | 1.45 | 0.8 | 1.92 | |
Dividend Yield | 0.09 | 0.08 | 0.11 | 0.12 | 0.14 | |
Payout ratio | 0.83 | 1.01 | 1.96 | 0.97 | 2.41 | |
Sales general and administrative to revenue | 0.26 | 0.19 | 0.2 | 0.07 | 0.09 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | -0.05 | -0.01 | 0 | 0 | |
Capex to revenue | 0 | -0.02 | 0 | 0 | 0 | |
Capex to depreciation | 0 | -2.53 | -0.31 | 0 | 0 | |
Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
Graham number | 21.31 | 20.82 | 14.62 | 29.14 | 13.7 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | |
Graham Net | -39.51 | -46.16 | -41.73 | 19.03 | 14.45 | |
Working capital | -9.59M | -16.92M | -651.82M | 2.57B | 2.46B | |
Tangible asset value | 425.59M | 426.34M | 473.02M | 678.63M | 747.54M | |
Net current asset value | -1.17B | -1.35B | -1.46B | 665.97M | 785.57M | |
Invested capital | 0.89 | 2.82 | 2.81 | 1.27 | 0.14 | |
Average receivables | 26.69M | 47.42M | 24.95M | 80.83M | 154.96M | |
Average payables | 477.5K | 629.5K | 554.5K | 195.5K | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 346.14 | 200.37 | 34.74 | 551.34 | 532.04 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.05 | 1.82 | 10.51 | 0.66 | 0.69 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.09 | 0.09 | 0.05 | 0.09 | 0.04 | |
Capex per share | 0 | -0.06 | -0.01 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.64 | 0.56 | 0.5 | 0.5 | 0.55 | |
Net income per share | 0.36 | 0.34 | 0.2 | 0.01 | 0.06 | |
Operating cash flow per share | 0.38 | 0.34 | 0.26 | 0.24 | 0.29 | |
Free cash flow per share | 0.39 | 0.34 | 0.26 | 0.24 | 0.29 | |
Cash per share | 52.42 | 0.29 | 52.04 | 1.93 | 46.54 | |
Book value per share | 14.43 | 14.6 | 15.55 | 14.1 | 14.46 | |
Tangible book value per share | 14.43 | 14.6 | 15.55 | 14.1 | 14.46 | |
Share holders equity per share | 14.43 | 14.6 | 15.55 | 14.1 | 14.46 | |
Interest debt per share | 16.48 | 37.87 | 36.96 | 35.31 | 2.45 | |
Market cap | 683.76M | 732.61M | 618.38M | 568.64M | 531.78M | |
Enterprise value | 1.49B | 2.49B | 2.45B | 2.39B | 494.97M | |
P/E ratio | 9.97 | 11.31 | 15.41 | 220.75 | 45.7 | |
Price to sales ratio | 22.71 | 27.94 | 24.59 | 20.85 | 18.85 | |
POCF ratio | 37.84 | 45.18 | 47.8 | 44.03 | 35.24 | |
PFCF ratio | 37.66 | 45.18 | 47.8 | 44.03 | 35.24 | |
P/B Ratio | 1.01 | 1.06 | 0.79 | 0.74 | 0.71 | |
PTB ratio | 1.01 | 1.06 | 0.79 | 0.74 | 0.71 | |
EV to sales | 49.63 | 95.13 | 97.36 | 87.8 | 17.54 | |
Enterprise value over EBITDA | -25.41 | 88.08 | 104.85 | 125.94 | 20.17 | |
EV to operating cash flow | 82.7 | 153.83 | 189.24 | 185.39 | 32.8 | |
EV to free cash flow | 82.31 | 153.83 | 189.24 | 185.39 | 32.8 | |
Earnings yield | 0.03 | 0.02 | 0.02 | 0 | 0.01 | |
Free cash flow yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |
Debt to equity | 2.88 | 2.65 | 2.43 | 2.56 | 2.38 | |
Debt to assets | 0.74 | 0.73 | 0.71 | 0.72 | 0.7 | |
Net debt to EBITDA | -13.78 | 62.21 | 78.36 | 96.03 | -1.5 | |
Current ratio | 52.01 | 0 | 3.27 | 0 | 24.52 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 1.05 | 1 | 1.29 | 20.05 | 5.19 | |
Dividend Yield | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | |
Payout ratio | 0.96 | 1.03 | 1.67 | 29.81 | 6.6 | |
Sales general and administrative to revenue | -0.24 | 0.21 | 0.24 | 0.09 | -0.15 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | |
Graham number | 10.88 | 10.62 | 8.33 | 1.94 | 4.28 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0.01 | 0.01 | 0 | 0 | 0 | |
Graham Net | 13.34 | -37.18 | 15.27 | -32.24 | 14.45 | |
Working capital | 2.57B | -720.06M | 1.89B | 0 | 2.46B | |
Tangible asset value | 678.63M | 689.33M | 786M | 767.08M | 747.54M | |
Net current asset value | 665.97M | -1.83B | 813.61M | -1.96B | 785.57M | |
Invested capital | 1.27 | 2.58 | 2.36 | 2.48 | 0.14 | |
Average receivables | 102.16M | 115.53M | 72.27M | 100.93M | 144.98M | |
Average payables | 274.5K | 344.5K | 782K | 1.13M | 693.5K | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 460.83 | 263.9 | 242.15 | 442.89 | 496.86 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.2 | 0.34 | 0.37 | 0.2 | 0.18 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.03 | 0.02 | 0.01 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
ACRE Frequently Asked Questions
What is Ares Commercial Real Estate Corporation stock symbol ?
Ares Commercial Real Estate Corporation is a US stock , located in New york of Ny and trading under the symbol ACRE
Is Ares Commercial Real Estate Corporation buy or a sell ?
1 stock analysts have 1 predictions with a medium analyst target price of $16. The lowest prediction is $16 and the highest is $16
What is ACRE stock prediction ?
What is Ares Commercial Real Estate Corporation stock quote today ?
Ares Commercial Real Estate Corporation stock price is $8.62 today.
Is Ares Commercial Real Estate Corporation stock public?
Yes, Ares Commercial Real Estate Corporation is a publicly traded company.