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

2/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.05
Equity-to-Asset	0.29
Debt-to-Equity	2.38
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-6.52	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	12.1
	9-Day RSI	23.89
	14-Day RSI	32.89
	6-1 Month Momentum %	0.91
	12-1 Month Momentum %	-32.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	16.25
	3-Year Dividend Growth Rate	1
	Forward Dividend Yield %	14.91
	5-Year Yield-on-Cost %	18.63
	3-Year Average Share Buyback Ratio	-17.4
	Shareholder Yield %	78.29

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	-3511.9
	FCF Margin %	2495.91
	ROE %	-10.43
	ROA %	-2.96
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	30.39
	Shiller PE Ratio	6.05
	PS Ratio	180.29
	PB Ratio	0.61
	Price-to-Tangible-Book	0.61
	Price-to-Free-Cash-Flow	8.9
	Price-to-Operating-Cash-Flow	8.9
	EV-to-Revenue	893.34
	EV-to-Forward-Revenue	23.08
	EV-to-FCF	41.97
	Price-to-Projected-FCF	0.4
	Price-to-Median-PS-Value	26.8
	FCF Yield %	11.21
	Forward Rate of Return (Yacktman) %	9.77

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

FRA:41I's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ares Commercial Real Estate Corp Executives

Details

GF Value: €6.18

FRA:41I

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 41I. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	1.417
	EPS (TTM) (€)	-1.082
	Beta	1.4
	Volatility %	48.67
	14-Day RSI	32.89
	14-Day ATR (€)	0.125555
	20-Day SMA (€)	6.5815
	12-1 Month Momentum %	-32.93
	52-Week Range (€)	5.545 - 10.04
	Shares Outstanding (Mil)	54.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ares Commercial Real Estate Corp Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Ares Commercial Real Estate Corp Frequently Asked Questions

What is Ares Commercial Real Estate Corp(FRA:41I)'s stock price today?

The current price of FRA:41I is €5.90. The 52 week high of FRA:41I is €10.04 and 52 week low is €5.55.

When is next earnings date of Ares Commercial Real Estate Corp(FRA:41I)?

The next earnings date of Ares Commercial Real Estate Corp(FRA:41I) is 2025-02-21 Est..

Does Ares Commercial Real Estate Corp(FRA:41I) pay dividends? If so, how much?

The Dividend Yield % of Ares Commercial Real Estate Corp(FRA:41I) is 16.25% (As of Today), Highest Dividend Payout Ratio of Ares Commercial Real Estate Corp(FRA: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(FRA:41I) is 14.91%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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