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Ares Commercial Real Estate Corp

جودة البيانات: 100%
ACRE
NYSE Financial Services Holding & Investment Offices
KWD 5.02
KWD 0.00 (0.00%)
القيمة السوقية: 277.67 M
السعر
KWD 5.02
القيمة السوقية
277.67 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue declined -14.39% annually over 5 years
Generating 21.35 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.88%
Dividend yield of 11.95% — meaningful income
14 consecutive years of dividends — reliable payer

النمو

Revenue Growth (5Y)
-14.39%
أقل من متوسط القطاع (5.76%)
Revenue (1Y)-21.27%
Earnings (1Y)N/A
FCF Growth (3Y)-32.44%

الجودة

Return on Equity
-0.17%
أقل من متوسط القطاع (9.22%)
ROICN/A
Net Margin-1.64%
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM|NTM|2027)
-307.84 | 8.05 | 8.05
أقل من متوسط القطاع (11.12)
P/B Ratio0.53
EV/EBITDAN/A
Dividend Yield11.95%

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2698 نظير)
المقياس السهم وسيط القطاع
P/E -307.8 11.1
P/B 0.5 1.2
ROE % -0.2 9.2
Net Margin % -1.6 9.4
Rev Growth 5Y % -14.4 5.8
D/E — 0.5

السعر المستهدف للمحللين

4 محللين
Hold
الحالي
KWD 5.02
+9.6%
المستهدف
KWD 5.50
KWD 5.00
KWD 5.50
KWD 6.00
التوقعات
مكرر الربحية المستقبلي 8.05
ربحية السهم المستقبلية KWD 0.62
نمو ربحية السهم (تقدير) +32.6%
الإيرادات المقدّرة 60.20 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.62
KWD 0.50 – KWD 0.74
 60.20 M 3
FY2026 KWD 0.47
KWD 0.40 – KWD 0.56
 52.98 M 4

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q42025 -KWD 0.02 KWD 0.15 +753.3%
Q32025 KWD 0.04 KWD 0.10 +183.2%
Q22025 KWD 0.00 -KWD 0.51 -22466.4%
Q12025 KWD 0.07 KWD 0.13 +85.7%

ETFs Holding This Stock

RIET logo RIET Hoya Capital High Dividend Yield ETF
1.15% weight
REM REM
0.52% weight
HWVIX HWVIX
0.19% weight
HWVZX HWVZX
0.19% weight
HWVAX HWVAX
0.19% weight
DTSVX DTSVX
0.05% weight
WSMVX WSMVX
0.05% weight
MXLSX MXLSX
0.05% weight
MXTFX MXTFX
0.05% weight
FLQS FLQS
0.04% weight

Dividend History

14 yr streak

Yield

11.95%

Payout Ratio

N/A

Growth (3Y)

-24.61%

Growth (5Y)

-14.59%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 — KWD 0.15 N/A
Dec 31, 2025 — KWD 0.15 N/A
Sep 30, 2025 — KWD 0.15 N/A
Jun 30, 2025 — KWD 0.15 N/A
Mar 31, 2025 — KWD 0.15 N/A
Dec 31, 2024 — KWD 0.25 N/A
Sep 30, 2024 — KWD 0.25 N/A
Jun 28, 2024 — KWD 0.25 N/A
Mar 27, 2024 — KWD 0.25 N/A
Dec 28, 2023 — KWD 0.33 N/A
Sep 28, 2023 — KWD 0.33 N/A
Jun 29, 2023 — KWD 0.35 N/A
Mar 30, 2023 — KWD 0.35 N/A
Dec 29, 2022 — KWD 0.35 N/A
Sep 29, 2022 — KWD 0.35 N/A
Jun 29, 2022 — KWD 0.35 N/A
Mar 30, 2022 — KWD 0.35 N/A
Dec 30, 2021 — KWD 0.35 N/A
Sep 29, 2021 — KWD 0.35 N/A
Jun 29, 2021 — KWD 0.35 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) -21.27% Revenue Growth (3Y) -23.18%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -14.39% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 54.83 M Net Income (TTM) -902,000.0
ROE -0.17% ROA -0.06%
Gross Margin N/A Operating Margin N/A
Net Margin -1.64% Free Cash Flow (TTM) 21.35 M
ROIC N/A FCF Growth (3Y) -32.44%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.04
Working Capital N/A Tangible Book Value 520.98 M
Dividends
Dividend Yield 11.95% Payout Ratio N/A
Dividend Growth (3Y) -24.61% Dividend Growth (5Y) -14.59%
Consecutive Div Years 14 yrs
Valuation
P/E Ratio -307.84 Forward P/E 8.05
P/B Ratio 0.53 P/S Ratio 5.06
PEG Ratio N/A Forward PEG 0.25
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 4.61 Fwd Earnings Yield 12.42%
FCF Yield 7.69%
Market Cap 277.67 M Enterprise Value 192.80 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.99
FCF / Share 0.39 OCF / Share 0.39
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -2367.41%
SBC-Adj. FCF 17.16 M Growth Momentum -6.88

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 54.83 M 69.65 M 92.93 M 106.85 M 102.07 M
Net Income -902,000.0 -34.99 M -38.87 M 29.79 M 60.46 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 8.47 M 4.76 M 1.02 M — —
Interest Expense 32.43 M 51.73 M 88.96 M 104.18 M 83.55 M
Income Tax 285,000.0 -18,000.0 -39,000.0 472,000.0 722,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.62 B 1.75 B 2.28 B 2.52 B 2.63 B
Total Liabilities 1.11 B 1.21 B 1.65 B 1.78 B 1.95 B
Shareholders' Equity 509.57 M 540.13 M 625.85 M 747.54 M 678.63 M
Total Debt 948.18 M 718.47 M 894.82 M 960.23 M 1.04 B
Cash & Equivalents 29.29 M 63.80 M 110.46 M 141.28 M 50.62 M
Current Assets — — — — —
Current Liabilities — — — — —