Business Description
Ares Commercial Real Estate Corp
NAICS : 531190
SIC : 6798
ISIN : US04013V1089
Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 2.5 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -6.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.1 | |||||
| 3-Year FCF Growth Rate | -3.2 | |||||
| 3-Year Book Growth Rate | -6.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.27 | |||||
| 9-Day RSI | 52.39 | |||||
| 14-Day RSI | 47.95 | |||||
| 6-1 Month Momentum % | -5.25 | |||||
| 12-1 Month Momentum % | -32.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 16.72 | |||||
| 3-Year Dividend Growth Rate | 1 | |||||
| Forward Dividend Yield % | 15.37 | |||||
| 5-Year Yield-on-Cost % | 18.73 | |||||
| 3-Year Average Share Buyback Ratio | -17.4 | |||||
| Shareholder Yield % | 73.23 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -490.45 | |||||
| FCF Margin % | 430.09 | |||||
| ROE % | -7.65 | |||||
| ROA % | -2.17 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 15.96 | |||||
| Shiller PE Ratio | 6.08 | |||||
| PS Ratio | 35.66 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 0.61 | |||||
| Price-to-Free-Cash-Flow | 8.1 | |||||
| Price-to-Operating-Cash-Flow | 8.1 | |||||
| EV-to-Revenue | 175.85 | |||||
| EV-to-Forward-Revenue | 24.84 | |||||
| EV-to-FCF | 39.83 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Price-to-Median-PS-Value | 5.41 | |||||
| FCF Yield % | 12.34 | |||||
| Forward Rate of Return (Yacktman) % | 10.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ares Commercial Real Estate Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 9.408 | ||
| EPS (TTM) (€) | -0.824 | ||
| Beta | 1.24 | ||
| Volatility % | 40.52 | ||
| 14-Day RSI | 47.95 | ||
| 14-Day ATR (€) | 0.149864 | ||
| 20-Day SMA (€) | 5.94325 | ||
| 12-1 Month Momentum % | -32.98 | ||
| 52-Week Range (€) | 5.625 - 10.04 | ||
| Shares Outstanding (Mil) | 54.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 €5.97. The 52 week high of STU:41I is €10.04 and 52 week low is €5.63.
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 2024-11-07.
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 16.72% (As of Today), Highest Dividend Payout Ratio of Ares Commercial Real Estate Corp(STU:41I) was 2.5. The lowest was 0.86. And the median was 1.05. The  Forward Dividend Yield % of Ares Commercial Real Estate Corp(STU:41I) is 15.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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