4.530USD+0.22%Mkt Cap: 251.33M $P/E: —Today
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…
Indicators:|
Key Statistics
Company
Market Cap251.33M $
Enterprise Value1.43B $
Revenue (TTM)54.71M $
Gross Profit54.71M $
Net Income (TTM)-902.00K $
Revenue/Share0.9950 USD
Last Price4.530 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISINUS04013V1089
Valuation
P/E (Trailing)—
P/E (Forward)8.53
PEG—
EV/EBITDA—
EV/Revenue26.23
P/S4.56
P/B0.51
EPS (TTM)-0.36
EPS (Forward)0.53
52W Range
4.05026% of range5.890
52W High5.890 USD
52W Low4.050 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 $
CapEx (TTM)1.63M $
FCF Margin—
FCF Yield—
Net Debt1.19B $
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. Yield13.33%
5Y Avg Yield13.53%
Payout Ratio2266.67%
Ex-Div DateJun 30, 2026
Pay DateJul 15, 2026
Analyst Consensus
Rating—
Target (Mean)5.300 USD
Upside (mean)+17.0%
Target Range5.000 USD – 5.500 USD
$5.000+17.0% to mean$5.500
# Analysts5
Ownership
Shares Out.55.48M
Float54.38M
Insiders6.34%
Institutions47.97%
Short Interest
Short Ratio4.1d
Short % Float2.95%
Short % Out.2.88%
Shares Short1.60M
Short (prev mo.)1.93M
Technical
SMA 504.935 (-8.2%)
SMA 2004.925 (-8.0%)
Beta1.20
S&P 52W Chg20.05%
Avg Vol (30d)366.51K
Avg Vol (10d)582.00K
Technical Indicators
RSI (14)38.8
MACD-0.1194
MACD Signal-0.1018
MACD Hist.-0.0177
BB Upper5.157 USD
BB Middle4.726 USD
BB Lower4.294 USD
BB Width18.25%
ATR (14)0.1401 USD
Vol Ratio (20d)0.66x