Ares Commercial Real Estate Corp is a specialty finance company and a Real Estate Investment Trust providing commercial real estate loans and related investments. It operates in one segment namely originating and managing a diversified portfolio of CRE debt-related investments. The group recognizes its revenues through the interest income it receives from loans.

$244.7M

Market Cap • 9/11/2026

2011

(15 years)

Founded

2012

(14 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

0,5

P/S

4,6

P/EBITDA

P/OCF

15,9

P/FCF

18,5

P/E

BVPS

8,8

EPS

Market Cap

Market Cap

244,7M

EV

0

EV/Revenue

0

EV/EBITDA

0

EV/EBIT

0

Payout

Dividend Per Share

0,6

Dividend Yield

13,8%

Buyback Yield

0%

Total Yield

13,8%

Dividend Yield 5Y

14,7%

Payout

-758,2%

Retained Earnings

-333,9M

Profitability

Gross Margin

EBITDA Margin

EBIT Margin

Net Margin

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

4,1%

Capex/D&A

40,1%

Capex/OCF

14,2%

SBC/OCF

24%

% PPE

4,2%

% Goodwill

0%

ROE

ROIC

Growth

CAGR Revenue 5Y

-19,5%

CAGR OCF 5Y

-16,2%

Leverage

N.D./EBITDA

Debt/Equity

0%

Current Ratio

0

Quick Ratio

0

Interest Coverage

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