A
4.61
-0.06 (-1.28%)
Previous Close | 4.67 |
Open | 4.67 |
Volume | 218,425 |
Avg. Volume (3M) | 607,808 |
Market Cap | 253,574,896 |
Price / Earnings (Forward) | 7.34 |
Price / Sales | 10.14 |
Price / Book | 0.480 |
52 Weeks Range | |
Earnings Date | 4 Aug 2025 - 8 Aug 2025 |
TTM Dividend Yield | 14.10% |
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) | Bearish | Bearish |
REIT - Mortgage (Global) | Bearish | Bearish | |
Stock | Ares Commercial Real Estate Cor | Bearish | Bearish |
AIStockmoo Score
0.5
Analyst Consensus | -0.5 |
Insider Activity | NA |
Price Volatility | 0.5 |
Technical Moving Averages | 0.0 |
Technical Oscillators | 2.0 |
Average | 0.50 |
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 | 44.78% |
Ownership
Name | Date | Shares Held |
---|---|---|
Bi Asset Management Fondsmaeglerselskab A/S | 31 Dec 2024 | 364,273 |
52 Weeks Range | ||
Price Target Range | ||
High | 5.00 (UBS, 8.46%) | Hold |
Median | 4.75 (3.04%) | |
Low | 4.50 (Keefe, Bruyette & Woods, -2.39%) | Hold |
Average | 4.75 (3.04%) | |
Total | 2 Hold | |
Avg. Price @ Call | 4.19 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
UBS | 21 May 2025 | 5.00 (8.46%) | Hold | 4.58 |
16 Apr 2025 | 3.75 (-18.66%) | Hold | 3.50 | |
Keefe, Bruyette & Woods | 07 Apr 2025 | 4.50 (-2.39%) | Hold | 3.80 |
No data within this time range.
Date | Type | Details |
---|---|---|
07 May 2025 | Announcement | Ares Commercial Real Estate Corporation Reports First Quarter 2025 Results |
25 Apr 2025 | Announcement | Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the First Quarter Ended March 31, 2025 |
TTM Dividend Yield | 14.10% |
5Y Average Dividend Yield | 13.17% |
Payout Ratio | 2,266.67% |
Expected Next Dividend Payment | Oct 2025 |
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 | 8.68 |
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) | - |