ACRE Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Ares Commercial Real Estate Corp

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Price: 4.94 USD -0.8% Market Closed

Market Cap: $273.5m

	Ares Commercial Real Estate Corp NYSE:ACRE	US
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Profitability Summary

Ares Commercial Real Estate Corp's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

37%

Sustainable 3Y Average Gross Margin

37%

Declining Gross Margin

51% > 37%

Negative Operating Margin

-17%

Negative 3Y Average Operating Margin

-14%

Declining Operating Margin

4% > -17%

Negative Net Margin

-17%

Negative 3Y Average Net Margin

-14%

Declining Net Margin

4% > -17%

Negative Free Cash Flow Margin

-39%

Strong 3Y Average Free Cash Flow Margin

16%

Declining Free Cash Flow Margin

28% > -39%

Negative ROE

-4%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-1%

Declining ROIC

0% > -1%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

37%

Sustainable 3Y Average Gross Margin

37%

Declining Gross Margin

51% > 37%

Negative Operating Margin

-17%

Negative 3Y Average Operating Margin

-14%

Declining Operating Margin

4% > -17%