A
5.06
-0.04 (-0.69%)
| Previous Close | 5.09 |
| Open | 5.10 |
| Volume | 263,622 |
| Avg. Volume (3M) | 462,134 |
| Market Cap | 278,158,720 |
| Price / Earnings (Forward) | 7.34 |
| Price / Sales | 43.08 |
| Price / Book | 0.530 |
| 52 Weeks Range | |
| Earnings Date | 7 Nov 2025 |
| TTM Dividend Yield | 7.91% |
| Profit Margin | -19.85% |
| Operating Margin (TTM) | 47.45% |
| Diluted EPS (TTM) | -0.240 |
| Quarterly Revenue Growth (YOY) | -50.50% |
| Total Debt/Equity (MRQ) | 174.27% |
| Current Ratio (MRQ) | 8.36 |
| Operating Cash Flow (TTM) | 32.18 M |
| Return on Assets (TTM) | -0.73% |
| Return on Equity (TTM) | -2.33% |
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Mortgage (US) | Mixed | Bearish |
| REIT - Mortgage (Global) | Mixed | Bearish | |
| Stock | Ares Commercial Real Estate Cor | Bullish | Bearish |
AIStockmoo Score
-0.3
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | -0.25 |
|
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. |
|
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Investment Style | Small Value |
| % Held by Insiders | 5.52% |
| % Held by Institutions | 45.15% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Cura Wealth Advisors, Llc | 30 Sep 2025 | 1,074,505 |
| Bi Asset Management Fondsmaeglerselskab A/S | 30 Sep 2025 | 564,209 |
| Dana Investment Advisors, Inc. | 30 Sep 2025 | 439,913 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 5.50 (Keefe, Bruyette & Woods, 8.80%) | Buy |
| Median | 5.25 (3.86%) | |
| Low | 5.00 (UBS, -1.09%) | Hold |
| Average | 5.25 (3.86%) | |
| Total | 1 Buy, 1 Hold | |
| Avg. Price @ Call | 5.18 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Keefe, Bruyette & Woods | 15 Dec 2025 | 5.50 (8.80%) | Buy | 5.42 |
| 11 Nov 2025 | 4.75 (-6.03%) | Hold | 4.91 | |
| UBS | 14 Nov 2025 | 5.00 (-1.09%) | Hold | 4.93 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 07 Nov 2025 | Announcement | Ares Commercial Real Estate Corporation Reports Third Quarter 2025 Results |
| 30 Oct 2025 | Announcement | Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Third Quarter Ended September 30, 2025 |
| TTM Dividend Yield | 7.91% |
| 5Y Average Dividend Yield | 13.17% |
| Payout Ratio | 2,266.67% |
| Expected Next Dividend Payment | Jan 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 31 Mar 2025 | 12 Feb 2025 | 15 Apr 2025 | 0.15 Cash |
| 31 Dec 2024 | 07 Nov 2024 | 15 Jan 2025 | 0.25 Cash |
| 30 Sep 2024 | 06 Aug 2024 | 15 Oct 2024 | 0.25 Cash |
| 28 Jun 2024 | 09 May 2024 | 16 Jul 2024 | 0.25 Cash |
| 27 Mar 2024 | 22 Feb 2024 | 16 Apr 2024 | 0.25 Cash |
| 28 Dec 2023 | 03 Nov 2023 | 17 Jan 2024 | 0.33 Cash |
| 28 Sep 2023 | 02 Aug 2023 | 17 Oct 2023 | 0.33 Cash |
| 29 Jun 2023 | 02 May 2023 | 18 Jul 2023 | 0.33 Cash |
| 29 Jun 2023 | 02 May 2023 | 18 Jul 2023 | 0.02 Cash |
| 30 Mar 2023 | 15 Feb 2023 | 18 Apr 2023 | 0.02 Cash |
| 30 Mar 2023 | 15 Feb 2023 | 18 Apr 2023 | 0.33 Cash |
| 29 Dec 2022 | 02 Nov 2022 | 18 Jan 2023 | 0.33 Cash |
| 29 Dec 2022 | 02 Nov 2022 | 18 Jan 2023 | 0.02 Cash |
| 29 Sep 2022 | 29 Jul 2022 | 17 Oct 2022 | 0.02 Cash |
| 29 Sep 2022 | 29 Jul 2022 | 17 Oct 2022 | 0.33 Cash |
| 29 Jun 2022 | 03 May 2022 | 15 Jul 2022 | 0.33 Cash |
| 29 Jun 2022 | 03 May 2022 | 15 Jul 2022 | 0.02 Cash |
| 30 Mar 2022 | 15 Feb 2022 | 14 Apr 2022 | 0.33 Cash |
| 30 Mar 2022 | 15 Feb 2022 | 14 Apr 2022 | 0.02 Cash |
| 30 Dec 2021 | 03 Nov 2021 | 19 Jan 2022 | 0.33 Cash |
| 30 Dec 2021 | 03 Nov 2021 | 19 Jan 2022 | 0.02 Cash |
| 29 Sep 2021 | 30 Jul 2021 | 15 Oct 2021 | 0.02 Cash |
| 29 Sep 2021 | 30 Jul 2021 | 15 Oct 2021 | 0.33 Cash |
| 29 Jun 2021 | 04 May 2021 | 15 Jul 2021 | 0.02 Cash |
| 29 Jun 2021 | 04 May 2021 | 15 Jul 2021 | 0.33 Cash |
| 30 Mar 2021 | 17 Feb 2021 | 15 Apr 2021 | 0.33 Cash |
| 30 Mar 2021 | 17 Feb 2021 | 15 Apr 2021 | 0.02 Cash |
| 29 Dec 2020 | 15 Dec 2020 | 15 Jan 2021 | 0.33 Cash |
| 29 Sep 2020 | 16 Sep 2020 | 15 Oct 2020 | 0.33 Cash |
| 29 Jun 2020 | 19 Jun 2020 | 15 Jul 2020 | 0.33 Cash |
| 30 Mar 2020 | 20 Feb 2020 | 15 Apr 2020 | 0.33 Cash |
| 27 Dec 2019 | 08 Nov 2019 | 15 Jan 2020 | 0.33 Cash |
| 27 Sep 2019 | 26 Jul 2019 | 15 Oct 2019 | 0.33 Cash |
| 27 Jun 2019 | 01 May 2019 | 16 Jul 2019 | 0.33 Cash |
| 28 Mar 2019 | 21 Feb 2019 | 16 Apr 2019 | 0.33 Cash |
| 27 Dec 2018 | 30 Oct 2018 | 15 Jan 2019 | 0.31 Cash |
| 27 Sep 2018 | 26 Jul 2018 | 16 Oct 2018 | 0.29 Cash |
| 28 Jun 2018 | 01 May 2018 | 17 Jul 2018 | 0.28 Cash |
| 28 Mar 2018 | 01 Mar 2018 | 17 Apr 2018 | 0.28 Cash |
| 28 Dec 2017 | 01 Nov 2017 | 16 Jan 2018 | 0.27 Cash |
| 28 Sep 2017 | 03 Aug 2017 | 16 Oct 2017 | 0.27 Cash |
| 28 Jun 2017 | 02 May 2017 | 17 Jul 2017 | 0.27 Cash |
| 29 Mar 2017 | 07 Mar 2017 | 17 Apr 2017 | 0.27 Cash |
| 28 Dec 2016 | 03 Nov 2016 | 17 Jan 2017 | 0.26 Cash |
| 28 Sep 2016 | 04 Aug 2016 | 17 Oct 2016 | 0.26 Cash |
| 28 Jun 2016 | 05 May 2016 | 15 Jul 2016 | 0.26 Cash |
| 29 Mar 2016 | 01 Mar 2016 | 15 Apr 2016 | 0.26 Cash |
| 29 Dec 2015 | 05 Nov 2015 | 19 Jan 2016 | 0.25 Cash |
| 28 Sep 2015 | 30 Jul 2015 | 15 Oct 2015 | 0.25 Cash |
| 26 Jun 2015 | 07 May 2015 | 15 Jul 2015 | 0.25 Cash |
| 27 Mar 2015 | 05 Mar 2015 | 15 Apr 2015 | 0.25 Cash |
| 29 Dec 2014 | 10 Nov 2014 | 15 Jan 2015 | 0.25 Cash |
| 26 Sep 2014 | 06 Aug 2014 | 15 Oct 2014 | 0.25 Cash |
| 26 Jun 2014 | 07 May 2014 | 16 Jul 2014 | 0.25 Cash |
| 27 Mar 2014 | 17 Mar 2014 | 16 Apr 2014 | 0.25 Cash |
| 27 Dec 2013 | 13 Nov 2013 | 22 Jan 2014 | 0.25 Cash |
| 26 Sep 2013 | 07 Aug 2013 | 17 Oct 2013 | 0.25 Cash |
| 26 Jun 2013 | 15 May 2013 | 18 Jul 2013 | 0.25 Cash |
| 04 Apr 2013 | 14 Mar 2013 | 18 Apr 2013 | 0.25 Cash |
| 27 Dec 2012 | 07 Nov 2012 | 10 Jan 2013 | 0.25 Cash |
| 28 Sep 2012 | 21 Sep 2012 | 11 Oct 2012 | 0.06 Cash |
| 27 Jun 2012 | 19 Jun 2012 | 12 Jul 2012 | 0.06 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.400 | 2 | 7.91 |
| 2024 | 1.08 | 4 | 18.34 |
| 2023 | 1.38 | 7 | 13.32 |
| 2022 | 1.40 | 8 | 13.61 |
| 2021 | 1.38 | 7 | 9.49 |
| 2020 | 1.32 | 4 | 11.08 |
| 2019 | 1.30 | 4 | 8.21 |
| 2018 | 1.12 | 4 | 8.59 |
| 2017 | 1.07 | 4 | 8.30 |
| 2016 | 1.03 | 4 | 7.50 |
| 2015 | 1.00 | 4 | 8.74 |
| 2014 | 1.00 | 4 | 8.71 |
| 2013 | 1.00 | 4 | 7.63 |
| 2012 | 0.120 | 2 | 0.73 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |