Companies

Ares Commercial Real Estate Corp

ACRE · CIK 0001529377 · operating

$5.16-0.87%Last updated Mar 3, 8:56 PM

Key Statistics

Valuation

Market Cap$285.70M
P/E
Fwd P/E8.28
PEG
P/S3.93
P/B0.56
EV/EBITDA
EV/Rev17.93

Profitability

Gross Margin
Op. Margin
Net Margin-1.64%
ROE-0.18%
ROA-0.06%
FCF Margin38.94%

Financial Health

Current Ratio
Debt/Equity2.18
Free Cash Flow$21.35M
Div. Yield11.63%

Growth & Other

Revenue Growth-21.27%
EPS Growth
Beta1.28
52W High$5.89
52W Low$3.35

About Ares Commercial Real Estate Corp

Ares Commercial Real Estate Corporation is a specialty finance company that originates and invests in commercial real estate loans and related debt instruments. The firm provides financing to owners, operators, and sponsors of CRE properties, with a focus on senior mortgage loans, subordinate debt, preferred equity, and mezzanine loans. The company also invests in commercial mortgage-backed securities and other CRE-related assets. As a mortgage REIT, the firm generates revenue primarily through origination fees and net interest income on its loan portfolio.

The company operates across the United States and maintains a diversified CRE lending platform spanning various property types and borrower profiles. Its investment strategy emphasizes both floating and fixed-rate loan structures across different seniority levels within the CRE capital stack. The firm has elected REIT status under the Internal Revenue Code, which requires it to distribute substantially all taxable income to shareholders.

Ares Commercial Real Estate Corporation was incorporated in Maryland in 2011 and is headquartered in New York. The company is publicly traded on the NYSE and operates as a subsidiary of Ares Management Corporation's credit and real estate platform.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025
2024
2023
2022
2021
2020
2019
2018$1.35$1.35+513.6%
2017$0.22$0.22-21.4%
2016$0.28$0.28-9.7%
2015$0.31$0.31+0.0%
2014$0.31$0.31
2013
2012

Annual Reports (10-K) · 14 filings

Report DateFiledAccession Number
2025-12-312026-02-100001628280-26-006635SEC ↗
2024-12-312025-02-120001628280-25-005002SEC ↗
2023-12-312024-02-220001628280-24-006105SEC ↗
2022-12-312023-02-150001628280-23-003601SEC ↗
2021-12-312022-02-150001628280-22-002648SEC ↗
2020-12-312021-02-180001628280-21-002412SEC ↗
2019-12-312020-02-200001529377-20-000021SEC ↗
2018-12-312019-02-210001529377-19-000006SEC ↗
2017-12-312018-03-010001529377-18-000010SEC ↗
2016-12-312017-03-070001529377-17-000004SEC ↗
2015-12-312016-03-010001047469-16-010605SEC ↗
2014-12-312015-03-050001047469-15-001661SEC ↗
2013-12-312014-03-170001047469-14-002459SEC ↗
2012-12-312013-04-010001047469-13-003686SEC ↗