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.

$197.5M

Market Cap • 11/10/2026

2011

(15 years)

Founded

2012

(14 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

0,4

P/S

3,2

P/EBITDA

—

P/OCF

14,5

P/FCF

18

P/E

178

BVPS

8,9

EPS

0

Market Cap

Market Cap

197,5M

EV

0

EV/Revenue

0

EV/EBITDA

0

EV/EBIT

0

Payout

Dividend Per Share

0,6

Dividend Yield

16,9%

Buyback Yield

0%

Total Yield

16,9%

Dividend Yield 5Y

14,6%

Payout

3514,9%

Retained Earnings

-332,3M

Profitability

Gross Margin

—

EBITDA Margin

—

EBIT Margin

—

Net Margin

1,6%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

4,4%

Capex/D&A

63,5%

Capex/OCF

19,6%

SBC/OCF

26,2%

% PPE

4,3%

% Goodwill

0%

ROE

—

ROIC

—

Growth

CAGR Revenue 5Y

-8,1%

CAGR Net Income 5Y

-55,9%

CAGR EPS 5Y

-57,9%

CAGR OCF 5Y

-19,1%

Leverage

N.D./EBITDA

—

Debt/Equity

0%

Current Ratio

0

Quick Ratio

0

Interest Coverage

—

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