Ares EBITDA Margin from 2010 to 2024

ACRE Stock  USD 6.66  0.10  1.52%   
Check Ares Commercial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ares main balance sheet or income statement drivers, such as Interest Expense of 115.1 M, Selling General Administrative of 9.5 M or Total Revenue of 201.7 M, as well as many exotic indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 0.0711 or PTB Ratio of 0.66. Ares financial statements analysis is a perfect complement when working with Ares Commercial Valuation or Volatility modules.
  
This module can also supplement Ares Commercial's financial leverage analysis and stock options assessment as well as various Ares Commercial Technical models . Check out the analysis of Ares Commercial Correlation against competitors.

About Ares Commercial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ares Commercial income statement, its balance sheet, and the statement of cash flows. Ares Commercial investors use historical funamental indicators, such as Ares Commercial's EBITDA Margin, to determine how well the company is positioned to perform in the future. Although Ares Commercial investors may use each financial statement separately, they are all related. The changes in Ares Commercial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ares Commercial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ares Commercial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ares Commercial. Please read more on our technical analysis and fundamental analysis pages.
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate loans and related investments in the United States. The company was incorporated in 2011 and is based in New York, New York. Ares Commercial operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ares Commercial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ares Commercial's short interest history, or implied volatility extrapolated from Ares Commercial options trading.
When determining whether Ares Commercial Real is a strong investment it is important to analyze Ares Commercial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ares Commercial's future performance. For an informed investment choice regarding Ares Stock, refer to the following important reports:
Check out the analysis of Ares Commercial Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Ares Stock analysis

When running Ares Commercial's price analysis, check to measure Ares Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Commercial is operating at the current time. Most of Ares Commercial's value examination focuses on studying past and present price action to predict the probability of Ares Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Commercial's price. Additionally, you may evaluate how the addition of Ares Commercial to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Bonds Directory
Find actively traded corporate debentures issued by US companies
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Is Ares Commercial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Commercial. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Commercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
15.981
Dividend Share
1.32
Earnings Share
(0.72)
Revenue Per Share
0.02
Quarterly Revenue Growth
1.653
The market value of Ares Commercial Real is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Commercial's value that differs from its market value or its book value, called intrinsic value, which is Ares Commercial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Commercial's market value can be influenced by many factors that don't directly affect Ares Commercial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ares Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.