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Ares Commercial Real Estate Corp

Qualité des données : 100%
ACRE
NYSE Financial Services Holding & Investment Offices
5,27 €
▲ 0,10 € (1,93%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-14,39%

Croissance

Revenue Growth (5Y)
-14,39%
En dessous de la moyenne du secteur (5,76%)
Revenue (1Y)-21,27%
Earnings (1Y)N/A
FCF Growth (3Y)-32,44%

Qualité

Return on Equity
-0,17%
En dessous de la moyenne du secteur (9,21%)
ROICN/A
Net Margin-1,64%
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM|NTM|2027)
-307,84 | 8,05 | 8,05
En dessous de la moyenne du secteur (11,13)
P/B Ratio0,53
EV/EBITDAN/A
Dividend Yield11,95%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendances Financières

Objectif de Cours des Analystes

4 analystes
Hold
+4.4%
upside to target
Actuel
5,27 €
Consensus Target
5,50 €
5,00 €
Bas
6,00 €
Haut
Prévisions
P/E Prévisionnel
8,05
BPA Prévisionnel
0,62 €
Croissance BPA (est.)
+32,6%
CA Est.
60,20 M

Surprises de Résultats

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: 0,11 € · Rev Est: 13,03 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported 0,13 € -0,51 € 0,10 € 0,15 € — —
Estimate 0,07 € 0,00 € 0,04 € -0,02 € 0,11 € 0,11 €
Surprise +85,71% -22466,37% +183,21% +753,31% — —

Growth

Rev 5Y: -14,39% · Earnings 1Y: N/A
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

ROE: -0,17% · Net Margin: -1,64%
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

D/E: N/A · Current: N/A
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

Yield: 11,95% · Payout: N/A
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: -307,84 · EV/EBITDA: N/A
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: N/A · FCF/Share: 0,39
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

FCF Conv: -2367,41% · CapEx/Rev: N/A
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 — — — — —

Comparaison Sectorielle

vs médiane du secteur Financial Services (6628 pairs)
Métrique Action Médiane du Secteur
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

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

Historique des dividendes

Rendement

11,95%

Taux de distribution

N/A

Croissance (3 ans)

-24,61%

Croissance (5 ans)

-14,59%

Derniers paiements par action (plus récent en premier).

Ex-dividende Paiement Montant / action
Mar 31, 2026 — 0,15 €
Dec 31, 2025 — 0,15 €
Sep 30, 2025 — 0,15 €
Jun 30, 2025 — 0,15 €
Mar 31, 2025 — 0,15 €
Dec 31, 2024 — 0,25 €
Sep 30, 2024 — 0,25 €
Jun 28, 2024 — 0,25 €
Mar 27, 2024 — 0,25 €
Dec 28, 2023 — 0,33 €
Sep 28, 2023 — 0,33 €
Jun 29, 2023 — 0,35 €