Ares Commercial Real Estate Corporation

$5.38 ▲ 0.85%
2026-04-21 05:04:00

Explore Ares Commercial Real Estate Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$293.45 M
Current Price
$5.38
52W High / Low
$5.89 / $3.44
Stock P/E
Book Value
$9.27
Dividend Yield
11.32%
ROCE
ROE
-0.17%
Face Value
EPS
$-0.02
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Mortgage
Employees
Beta
1.25
Debt / Equity
205.56
Current Ratio
2.45
Quick Ratio
Forward P/E
8.05
Price / Sales
3.82
Enterprise Value
$1.3 B
EV / EBITDA
EV / Revenue
17.83
Rating
Hold
Target Price
$5.5
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Sachem Capital Corp. $1.05 8.06 $50.85 M 18.87% 3.54% $1.35 / $0.8 $3.67
2. Ladder Capital Corp $10.29 20.58 $1.32 B 8.94% 4.23% $11.92 / $9.61 $11.66
3. Invesco Mortgage Capital Inc. $8.31 7.18 $726.87 M 17.33% 13.25% $9.5 / $6.41 $8.8
4. Granite Point Mortgage Trust Inc. $1.58 $76.1 M 12.66% -7.02% $3.12 / $1.24 $11.62
5. KKR Real Estate Finance Trust Inc. $6.83 $432.65 M 14.64% -3.85% $9.98 / $5.87 $13.27
6. Ellington Financial Inc. $13.04 11 $1.62 B 11.96% 8.71% $14.12 / $11.28 $13.28
7. Annaly Capital Management, Inc. $22.69 7.78 $16.3 B 12.36% 14.22% $24.52 / $17.39 $20.21

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales15.97 M12.46 M-20.43 M14.95 M-0.49 M
Operating Profit
Net Profit-3.87 M4.65 M-11.04 M9.35 M-10.66 M
EPS in Rs-0.070.08-0.20.17-0.19

Profit & Loss

Figures shown in M / B

2025202420232022
Sales22.95 M-15.23 M81.43 M109.05 M
Operating Profit
Net Profit-0.9 M-34.99 M-38.87 M29.79 M
EPS in Rs-0.02-0.63-0.70.54

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.62 B1.75 B2.28 B2.52 B
Total Liabilities1.11 B1.21 B1.65 B1.78 B
Equity509.57 M540.13 M625.85 M747.54 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF21.35 M35.55 M46.79 M57.16 M
Investing CF148.14 M427.91 M127.46 M193.17 M
Financing CF-168.63 M-507.63 M-205.07 M-159.67 M
Free CF19.72 M35.19 M46.79 M57.16 M
Capex-1.63 M-0.36 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-118.71%-25.32%
Earnings Growth %9.97%-230.49%
Profit Margin %229.72%-47.73%27.31%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-31$0.15
2025-12-31$0.15
2025-09-30$0.15
2025-06-30$0.15
2025-03-31$0.15
2024-12-31$0.25
2024-09-30$0.25
2024-06-28$0.25
2024-03-27$0.25
2023-12-28$0.33
2023-09-28$0.33
2023-06-29$0.35
2023-03-30$0.35
2022-12-29$0.35
2022-09-29$0.35
2022-06-29$0.35
2022-03-30$0.35
2021-12-30$0.35
2021-09-29$0.35
2021-06-29$0.35

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VanEck ETF Trust-VanEck Mortgage REIT Income ETF Mutual Fund 0.61 M $2.89 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.3 M $1.41 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.29 M $6.15 M 0.02% 2026-01-31
iShares Trust-iShares Mortgage Real Estate ETF Mutual Fund 0.73 M $3.45 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.53 M $2.51 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.46 M $2.17 M 0.01% 2026-01-31
Blackrock Inc. Institutional 4.6 M $21.9 M 0.08% 2025-12-31
Vanguard Group Inc Institutional 3.06 M $14.54 M 0.06% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.62 M $7.72 M 0.03% 2025-12-31
North Ground Capital Institutional 1.55 M $7.39 M 0.03% 2025-12-31
Hotchkis & Wiley Capital Management, LLC Institutional 1.35 M $6.41 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 1.31 M $6.24 M 0.02% 2025-12-31
State Street Corporation Institutional 1.16 M $5.5 M 0.02% 2025-12-31
Cura Wealth Advisors, LLC Institutional 0.91 M $4.32 M 0.02% 2025-12-31
Van Eck Associates Corporation Institutional 0.65 M $3.08 M 0.01% 2025-12-31