Business Description
Ares Commercial Real Estate Corp
NAICS : 531190
SIC : 6798
ISIN : US04013V1089
Total Employee Number:
2,100Description
Ares Commercial Real Estate Corp is a specialty finance company and a real estate investment trust mainly engaged in originating and investing in commercial real estate (CRE) loans and related investments. It operates in one segment, namely originating and managing a diversified portfolio of CRE debt-related investments. The company recognizes the majority of its revenues in the form of interest income, which it receives from loans.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 2.58 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | 5.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -41.5 | |||||
3-Year FCF Growth Rate | -31.1 | |||||
3-Year Book Growth Rate | -12.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.18 | |||||
9-Day RSI | 44.99 | |||||
14-Day RSI | 47.81 | |||||
3-1 Month Momentum % | -4.19 | |||||
6-1 Month Momentum % | -7.51 | |||||
12-1 Month Momentum % | 2.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.8 | |||||
Dividend Payout Ratio | 4.37 | |||||
3-Year Dividend Growth Rate | -23.1 | |||||
Forward Dividend Yield % | 12.91 | |||||
5-Year Yield-on-Cost % | 6.49 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 8.56 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -8.38 | |||||
FCF Margin % | 25.34 | |||||
OCF Margin % | 29.49 | |||||
ROE % | -0.87 | |||||
ROA % | -0.27 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 310.26 | |||||
Forward PE Ratio | 31.05 | |||||
PE Ratio without NRI | 33.25 | |||||
Shiller PE Ratio | 5.98 | |||||
PS Ratio | 4.89 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.53 | |||||
Price-to-Free-Cash-Flow | 21.35 | |||||
Price-to-Operating-Cash-Flow | 18.04 | |||||
EV-to-Revenue | 28.38 | |||||
EV-to-Forward-Revenue | 21.26 | |||||
EV-to-FCF | 114.13 | |||||
Price-to-GF-Value | 0.4 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Price-to-Graham-Number | 0.88 | |||||
FCF Yield % | 5.14 | |||||
Forward Rate of Return (Yacktman) % | 4.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Ares Commercial Real Estate Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 45.473 | ||
| EPS (TTM) (€) | -0.07 | ||
| Beta | 1.0356 | ||
| 3-Year Sharpe Ratio | -0.83 | ||
| 3-Year Sortino Ratio | -1.03 | ||
| Volatility % | 23.86 | ||
| 14-Day RSI | 47.81 | ||
| 14-Day ATR (€) | 0.10836 | ||
| 20-Day SMA (€) | 3.98925 | ||
| 12-1 Month Momentum % | 2.9 | ||
| 52-Week Range (€) | 3.59 - 4.806 | ||
| Shares Outstanding (Mil) | 55.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ares Commercial Real Estate Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ares Commercial Real Estate Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-10 12:00 | In 168 days | ||
| Annual report for 2026 | 2027-02-10 | In 167 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-10 | In 167 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 10:00 | In 72 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 71 days | ||
| USD 0.150000 Cash Dividend | 2026-09-30 | In 34 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 12:00 | 3.67 (-0.27%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 3.67 (-0.27%) | ||
| USD 0.150000 Cash Dividend | 2026-06-30 | 3.95 (+0.25%) | ||
| General meeting for 2026 | 2026-05-27 | 4.18 (+1.21%) |
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Ares Commercial Real Estate Corp Frequently Asked Questions
What is Ares Commercial Real Estate Corp(STU:41I)'s stock price today?
The current price of STU:41I is €3.98. The 52 week high of STU:41I is €4.81 and 52 week low is €3.59.
When is next earnings date of Ares Commercial Real Estate Corp(STU:41I)?
The next earnings date of Ares Commercial Real Estate Corp(STU:41I) is 2026-11-06 Est..
Does Ares Commercial Real Estate Corp(STU:41I) pay dividends? If so, how much?
The Dividend Yield %  of Ares Commercial Real Estate Corp(STU:41I) is 12.8% (As of Today), Highest Dividend Payout Ratio of Ares Commercial Real Estate Corp(STU:41I) was 4.37. The lowest was 0.86. And the median was 0.99. The  Forward Dividend Yield % of Ares Commercial Real Estate Corp(STU:41I) is 12.91%. For more information regarding to dividend, please check our Dividend Page.
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