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Ares Commercial Real Estate Corporation

ACRENYSEReal Estate·US · USD
$4.43
+0.00 (+0.00%)
Prices as of July 10, 2026 · market closed

Price

Key statistics

Valuation
Market cap245.78M USD
Enterprise value1.43B USD
Trailing P/E127.50
Forward P/E8.34
PEG ratio-0.64
Price / sales4.46
Price / book0.49
Profitability
Gross margin0.00%
Operating margin-268.52%
Profit margin-36.29%
Return on assets-1.18%
Return on equity-3.84%
Income (TTM)
Revenue54.71M USD
Gross profit54.71M USD
EBITDA0.00 USD
Net income-19.85M USD
Diluted EPS-$0.36
Rev. growth (YoY)-88.60%
Balance sheet
Total cash86.16M USD
Total debt1.27B USD
Debt / equity258.24
Current ratio7.14
Book value / share$8.90
Cash flow (TTM)
Operating cash flow-43.26M USD
Levered free cash flow-902.00K USD
Shares & price
Shares outstanding55.37M
Float54.38M
Held by institutions48.00%
Beta1.21
50-day MA$4.84
200-day MA$4.91
52-week high$5.89
52-week low$4.05
Dividends
Forward rate
$0.60
Yield
13.59%
Payout ratio
0.00%
Frequency
Quarterly
Recent payments
  • 2026-06-30$0.15
Earnings (EPS)
DateEst.ActualSurprise2026-05-070.110.06−45.45%2026-02-10-0.020.15+850.00%2025-12-090.180.38+111.11%2025-11-070.040.10+150.00%2025-08-05-0.51
About Ares Commercial Real Estate Corporation

Ares Commercial Real Estate Corporation is a specialty finance company focused on providing commercial real estate loans and related investments. Primarily, it aims to create value through commercial mortgage lending, capitalizing on a broad spectrum of real estate properties including industrial, multifamily housing, hospitality, and office spaces. The company plays a critical role in the real estate finance market by offering bridge and mezzanine loans that help facilitate acquisitions, refinancing, and recapitalizations. This specialized focus allows Ares Commercial Real Estate Corporation to cater to both well-established entities and emerging real estate developers looking for alternative capital solutions. Through its operations, it significantly impacts the sectors of real estate development and investment, contributing to overall economic growth by enabling property enhancements and construction projects. Ares Commercial Real Estate Corporation is a part of Ares Management Corporation, aligning its strategic goals with the broader financial and asset management capabilities of its parent company. Its activities are pivotal in supporting the dynamic needs of the commercial real estate market, particularly in times when traditional financing avenues might be limited or reluctant to address specific market segments.

Sector
Real Estate
Industry
REIT - Mortgage
CEO
Mr. Bryan Patrick Donohoe
Headquarters
New York, NY, United States

Frequently asked questions about Ares Commercial Real Estate Corporation