4.880USDMkt Cap: 270.75M USDP/E: —Last update: 2026-05-21
Ares Commercial Real Estate Corporation, a specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States. The company provides loan…
Industry Peers
REIT - Mortgage11.78BUSDP/E 8.0
1.45BUSDP/E 13.5
1.23BUSDP/E 14.4
797.97MUSDP/E 7.6
210.53MUSDP/E 13.4
142.22MUSDP/E 29.1
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Indicators:|
Key Statistics
Company
Market Cap270.75M USD
Enterprise Value1.46B USD
Revenue (TTM)54.71M USD
Gross Profit54.71M USD
Net Income (TTM)-902.00K USD
Revenue/Share0.9950 USD
Last Price4.880 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISINUS04013V1089
Valuation
P/E (Trailing)—
P/E (Forward)8.71
PEG—
EV/EBITDA—
EV/Revenue26.61
P/S4.95
P/B0.55
EPS (TTM)-0.36
EPS (Forward)0.56
52W Range
4.73563% of range4.965
52W High4.965 USD
52W Low4.735 USD
Profitability
Gross Margin100.00%
Oper. Margin-268.52%
EBITDA Margin0.00%
Profit Margin-3.93%
ROE-0.18%
ROA-0.06%
Growth
Revenue Growth-88.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF21.35M USD
CapEx (TTM)1.63M USD
FCF Margin—
FCF Yield—
Net Debt1.19B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity2.06
Current Ratio7.14
Quick Ratio6.69
Book Value/Sh8.900 USD
Cash/Share1.554 USD
Dividends
Fwd Div Rate0.6000 USD
Trail. Div Rate0.6000 USD
Div. Yield12.30%
5Y Avg Yield13.47%
Payout Ratio2266.67%
Ex-Div DateJun 30, 2026
Pay DateJul 15, 2026
Analyst Consensus
Rating3.4 (Hold)
Target (Mean)5.375 USD
Target Range5.000 USD – 6.000 USD
# Analysts4
Ownership
Shares Out.55.48M
Float54.38M
Insiders6.34%
Institutions47.97%
Short Interest
Short Ratio5.2d
Short % Float3.57%
Short % Out.3.48%
Shares Short1.93M
Short (prev mo.)2.20M
Technical
SMA 504.980 (-2.0%)
SMA 2004.900 (-0.4%)
Beta1.23
S&P 52W Chg28.31%
Avg Vol (30d)462.97K
Avg Vol (10d)491.81K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—