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XNYS
ACRE
Market cap262mUSD
May 20, Last price  
4.78USD
1D
-2.45%
1Q
-6.27%
Jan 2017
-65.19%
IPO
-73.18%
Name

Ares Commercial Real Estate Corp

Chart & Performance

D1W1MN
P/E
—
P/S
3.77
EPS
—
Div Yield, %
15.69%
Shrs. gr., 5y
13.55%
Rev. gr., 5y
-2.05%
Revenues
70m
+6,226.07%
6,623,00033,775,00063,779,00084,315,00045,107,00046,348,00055,282,00077,259,00078,688,000102,069,000109,046,0001,101,00069,650,000
Net income
-35m
L-9.97%
860,00013,766,00024,396,00034,285,00040,336,00030,407,00038,596,00036,991,00021,840,00060,460,00029,785,000-38,867,000-34,993,000
CFO
36m
-24.02%
1,952,00025,444,000-222,914,000275,519,0008,538,00031,272,00039,218,00032,452,00031,762,00048,350,00057,157,00046,789,00035,549,000
Dividend
Sep 30, 20240.25 USD/sh
Earnings
Aug 04, 2025

Profile

Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt products, mezzanine loans, real estate preferred equity investments, and other CRE investments, including commercial mortgage backed securities. The company has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. Ares Commercial Real Estate Management LLC operates as the manager of the company. The company was incorporated in 2011 and is based in New York, New York.
URL
https://www.arescre.com/
IPO date
Apr 26, 2012
Employees
1,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
69,650
6,226.07%
1,101
-98.99%
109,046
6.84%
Cost of revenue
10,456
105,021
62,738
Unusual Expense (Income)
NOPBT
59,194
(103,920)
46,308
NOPBT Margin
84.99%
42.47%
Operating Taxes
(18)
(39)
472
Tax Rate
1.02%
NOPAT
59,212
(103,881)
45,836
Net income
(34,993)
-9.97%
(38,867)
-230.49%
29,785
-50.74%
Dividends
(59,640)
(75,954)
(71,807)
Dividend yield
18.60%
13.51%
13.39%
Proceeds from repurchase of equity
(4,600)
106,267
BB yield
0.82%
-19.81%
Debt
Debt current
588,468
705,231
Long-term debt
583,901
1,564,752
1,031,335
Deferred revenue
1,775,462
Other long-term liabilities
64,558
639,667
Net debt
1,099,886
1,426,233
(696,656)
Cash flow
Cash from operating activities
35,549
46,789
57,157
CAPEX
Cash from investing activities
427,914
127,460
193,173
Cash from financing activities
(507,628)
(205,068)
(159,667)
FCF
153,570
384,184
394,409
Balance
Cash
72,483
110,459
2,405,286
Long term investments
28,060
27,936
Excess cash
69,000
138,464
2,427,770
Stockholders' equity
(276,791)
(186,335)
1,530,040
Invested Capital
2,008,974
2,441,494
3,369,195
ROIC
2.66%
1.20%
ROCE
3.42%
1.48%
EV
Common stock shares outstanding
54,446
54,282
52,126
Price
5.89
-43.15%
10.36
0.68%
10.29
-29.23%
Market cap
320,689
-42.97%
562,361
4.84%
536,379
-13.57%
EV
1,420,575
1,988,594
1,435,011
EBITDA
63,954
(103,920)
45,279
EV/EBITDA
22.21
31.69
Interest
105,985
117,199
65,994
Interest/NOPBT
179.05%
142.51%