ACRENYSEReal Estate Investment Trusts
Ares Commercial Real Estate Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$3.32−0.13 (-3.77%)
Close on Oct 19, 2026
- Market cap
- $187.10M
- P/E (TTM)
- –
- Dividend yield
- 18.07%
Ares Commercial Real Estate statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Ares Commercial Real Estate | Industry median |
|---|---|---|
| Market Cap | $184.20M | $302.70M |
| Enterprise Value | $166.64M | $294.25M |
| PS Ratio | 3.34 | 4.20 |
| PB Ratio | 0.38 | 1.69 |
| P/TBV Ratio | 0.38 | 1.81 |
| P/OCF Ratio | 11.96 | 12.25 |
Enterprise value
| Measure | Ares Commercial Real Estate | Industry median |
|---|---|---|
| EV / Sales | 3.02 | 4.06 |
Income (trailing twelve months)
| Measure | Ares Commercial Real Estate | Industry median |
|---|---|---|
| Revenue | $55.14M | $462.89M |
| Pretax Income | -$4.26M | $15.47M |
| Net Income | -$4.43M | $5.29M |
| EPS (Diluted) | -$0.08 | $0.51 |
Margins
| Measure | Ares Commercial Real Estate | Industry median |
|---|---|---|
| Pretax Margin | -7.73% | 13.2% |
| Profit Margin | -8.04% | 10.6% |
Returns
| Measure | Ares Commercial Real Estate | Industry median |
|---|---|---|
| Return on Equity (ROE) | -0.88% | 4.88% |
| Return on Assets (ROA) | -0.27% | 1.89% |
Growth
| Measure | Ares Commercial Real Estate | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -10.6% | 4.40% |
| Revenue Growth (3Y CAGR) | -19.9% | 4.15% |
| Revenue Growth (5Y CAGR) | -7.89% | 7.74% |
Balance sheet
| Measure | Ares Commercial Real Estate | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $17.56M | $1.13M |
| Net Cash (Debt) | $17.56M | $863.61K |
| Net Cash Per Share | $0.32 | $0.04 |
| Equity (Book Value) | $489.23M | -$35.82K |
| Book Value Per Share | $8.82 | -$0.00 |
| Tangible Book Value | $489.23M | -$75.49K |
Cash flow (trailing twelve months)
| Measure | Ares Commercial Real Estate | Industry median |
|---|---|---|
| Operating Cash Flow | $15.40M | $15.25M |
Efficiency
| Measure | Ares Commercial Real Estate | Industry median |
|---|---|---|
| Asset Turnover | 0.03 | 0.13 |
| Revenue Per Employee | $12.97K | $2.35M |
| Profits Per Employee | -$1.04K | $123.21K |
| Employee Count | 4,250 | 64 |
Dividends and yields
| Measure | Ares Commercial Real Estate | Industry median |
|---|---|---|
| Earnings Yield | -2.41% | 2.12% |
| Dividend Yield | 18.1% | 5.74% |
| Shareholder Yield | 18.1% | 5.07% |
| Dividend Per Share | $0.60 | $1.34 |
| Dividend Growth (YoY) | -40.0% | 1.18% |
| Years of Dividend Growth | 0 | 1 |
Shares
| Measure | Ares Commercial Real Estate | Industry median |
|---|---|---|
| Shares Outstanding | 55,481,100 | 30,666,700 |
| Shares Change (YoY) | 0.11% | 0.70% |
| Shares Change (QoQ) | 0.20% | 0.01% |
| Float | 54,136,100 | 24,140,050 |
| Shares Held by Insiders | 2.42% | 17.4% |
| Shares Held by Institutions | 45.5% | 68.6% |
Taxes
| Measure | Ares Commercial Real Estate | Industry median |
|---|---|---|
| Income Tax | $172.00K | $279.50K |
Scores
| Measure | Ares Commercial Real Estate | Industry median |
|---|---|---|
| Altman Z-Score | -0.14 | 6.12 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Ares Commercial Real Estate's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.