A
Ares Commercial Real Estate Corporation (ACRE)
NYQ – Real vaqt narxi. Valyuta: USD
4.86
0.00 (0.00%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NYQ – Real vaqt narxi. Valyuta: USD
4.86
0.00 (0.00%)
Yopilishda: May 12, 2026, 4:00 PM EDT
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Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 0.57 | 18.87 | 4.0 | |
| Tezkor likvidlik nisbati | 0.57 | 17.81 | 4.0 | |
| Qarz/Kapital nisbati | 2.58 | 5.30 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.69 | 0.76 | 3.0 | |
| Foiz to‘lov qoplami | N/A | 1.34 | 10 | |
| O‘rtacha ball | 4.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 173M | 192M | 92M | 85M | 80M |
| Yalpi foyda | 154M | 177M | 68M | 57M | 53M |
| Operatsion daromad | 95M | 71M | 73M | 62M | 42M |
| Sof foyda | 30M | -39M | -35M | -902K | -20M |
| EBITDA | 141M | 164M | 61M | 52M | 38M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -6.55 | 109.25 | 5.5 |
| Keyingi chorak | -13.7 | 3.46 | 2.5 |
| Joriy yil | -11.44 | 357.6 | 5.5 |
| Keyingi yil | 7.39 | 63.73 | 7.5 |
| O‘rtacha ball | 5.3 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -6.18 | -148.5 | -59.99 | -1323.42 | 1.0 |
| Yil/Yil | -17.06 | -202.77 | -53.84 | -806.71 | 1.0 |
| 3 yil o‘rtacha | -16.06 | -41.02 | -41.18 | -27.34 | 1.0 |
| 5 yil o‘rtacha | -3.62 | 0.6 | -21.91 | -2.31 | 1.3 |
| O‘rtacha ball | 1.1 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 12.61 | 12.61 | 4.0 |
| To'lov koeffitsienti | 2219.59 | 2219.59 | 2.0 |
| 5 yillik dividend o‘sishi | -14.59 | -14.59 | 1.0 |
| Dividend oshgan yillar | 0.00 | 0.00 | 1.0 |
| O‘rtacha ball | 2.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |
Umumiy qarz $1.3B naqd pul zahiralaridan ($134.3M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $0.0 jami joriy majburiyatlarni $237.2M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (2.6) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Kompaniya foizli qarzga ega emas, bu ajoyib moliyaviy mustahkamlikni ko'rsatadi
Salbiy erkin pul oqimi -$56.6M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi