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About the company
Ares Commercial Real Estate Corporation is a specialty finance company. The Company is primarily engaged in originating and investing in commercial real estate (CRE) loans and related investments. The Company operates through its segment, which is primarily focused on directly originating and managing a diversified portfolio of CRE debt-related investments for the Company’s own account. The Company’s target investments include senior mortgage loans, subordinated debt, preferred equity, mezzanine loans and other CRE investments, including commercial mortgage-backed securities. These investments are generally held for investment and are secured, directly or indirectly, by office, multifamily, retail, industrial, lodging, self-storage, student housing, residential, and other commercial real estate properties, or by ownership interests therein. The Company’s portfolio is externally managed by Ares Commercial Real Estate Management LLC (the Manager).
- Revenue in USD (TTM)186.31m
- Net income in USD7.15m
- Incorporated2011
- Employees2.55k
- LocationAres Commercial Real Estate Corp245 Park Ave Fl 42CHICAGO 60602United StatesUSA
- Phone+1 (312) 324-5900
- Fax+1 (312) 252-7501
- Websitehttps://www.arescre.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Qiwi PLC | 651.96m | 166.07m | 360.20m | 2.12k | -- | -- | 1.92 | 0.5525 | 2.65 | 2.65 | 10.41 | 11.50 | 0.5259 | -- | 10.82 | 307,819.30 | 14.05 | 13.89 | 24.76 | 29.52 | 65.91 | 58.53 | 26.71 | 27.83 | -- | 114.69 | 0.2118 | -- | 25.20 | 19.77 | -24.60 | 33.33 | -11.49 | -- |
| LexinFintech Holdings Ltd - ADR | 1.58bn | 151.37m | 370.19m | 3.87k | 2.89 | -- | -- | 0.2348 | 0.7869 | 0.7869 | 8.15 | -- | 0.4865 | 142.58 | 2.98 | 407,209.20 | 4.68 | 8.74 | 9.18 | 20.56 | 31.22 | 39.97 | 9.63 | 15.71 | 1.47 | -- | 0.5265 | 0.00 | -13.31 | 12.06 | -64.88 | 99.42 | 31.50 | -- |
| Invesco Mortgage Capital Inc | 240.63m | -164.55m | 427.72m | 0.00 | -- | 0.7989 | -- | 1.78 | -5.07 | -5.07 | 6.72 | 20.03 | 0.0376 | -- | 5.39 | -- | -2.39 | -2.71 | -14.92 | -13.71 | 43.06 | 46.24 | -63.60 | -87.94 | -- | 0.3834 | 0.8523 | -- | 12.04 | -17.04 | -214.74 | -- | -- | -25.86 |
| EZCORP Inc | 972.00m | 29.54m | 457.75m | 7.00k | 26.21 | 0.6437 | 7.31 | 0.4709 | 0.3152 | 0.3152 | 12.77 | 12.83 | 0.7146 | 2.98 | 19.94 | 138,857.00 | 2.17 | 0.5678 | 2.42 | 0.6489 | 58.52 | 58.64 | 3.04 | 0.8279 | 3.69 | 2.44 | 0.336 | 0.00 | 21.48 | 3.45 | 482.44 | 8.58 | 4.99 | -- |
| Fintech Scion Ltd | 3.08m | 5.92m | 459.10m | 50.00 | -- | 7.80 | 77.08 | 148.85 | -0.0305 | -0.0305 | 0.0574 | 0.2963 | 0.0964 | 13.45 | 1.51 | 61,685.60 | 18.49 | 9.02 | 21.80 | 29.82 | 99.50 | 96.30 | 191.91 | 96.02 | 1.60 | -- | 0.00 | -- | 98,755.13 | 40.49 | 26,106.02 | -- | -- | -- |
| Runway Growth Finance Corp | 128.60m | 41.38m | 459.78m | 0.00 | 11.13 | 0.8069 | 11.11 | 3.58 | 1.02 | 1.02 | 3.16 | 14.07 | 0.1329 | -- | -- | -- | 4.28 | 5.77 | 4.34 | 7.07 | 58.41 | 69.32 | 32.18 | 52.40 | -- | 2.71 | 0.5061 | 42.34 | 52.12 | 102.48 | -29.31 | -- | -- | -- |
| Ares Commercial Real Estate Corp | 186.31m | 7.15m | 502.98m | 2.55k | 64.13 | 0.6994 | 37.03 | 2.70 | 0.1435 | 0.1435 | 3.46 | 13.15 | 0.0751 | -- | -- | 73,061.18 | 0.2881 | 1.86 | 0.2907 | 1.87 | 50.67 | 51.44 | 3.84 | 26.15 | -- | -- | 0.7015 | 135.45 | 13.60 | 12.12 | -50.74 | -0.4125 | -- | 4.41 |
| Atlanticus Holdings Corp | 455.91m | 91.70m | 517.09m | 355.00 | 7.27 | 1.50 | 5.48 | 1.13 | 4.92 | 4.92 | 23.86 | 33.48 | 0.2122 | -- | -- | 1,284,259.00 | 5.39 | 7.24 | 5.69 | 7.86 | 59.25 | 70.13 | 25.39 | 22.15 | -- | -- | 0.784 | -- | -11.24 | 29.50 | -28.94 | -- | 65.14 | -- |
| Federal National Mortgage Association | 126.63bn | -4.00m | 528.96m | 8.00k | -- | -- | -- | 0.0042 | -0.0007 | -0.0007 | 21.53 | 55.31 | 0.0294 | -- | -- | 15,828,130.00 | 0.2857 | 0.4062 | 0.2863 | 0.4073 | 20.30 | 20.29 | 9.70 | 13.60 | -- | -- | 0.9851 | -- | 20.49 | 1.51 | -96.15 | -75.53 | -- | -- |
| Cass Information Systems | 196.93m | 33.76m | 538.37m | 940.00 | 16.06 | 2.47 | 14.67 | 2.73 | 2.44 | 2.44 | 14.25 | 15.86 | 0.0812 | -- | -- | 209,497.90 | 1.39 | 1.44 | 13.46 | 10.54 | 96.73 | 98.02 | 17.14 | 18.54 | -- | -- | 0.7094 | 50.17 | 20.70 | 6.38 | 22.02 | 5.40 | 7.29 | 9.91 |
| CompoSecure Inc | 389.61m | 17.59m | 557.37m | 850.00 | 11.62 | -- | 4.50 | 1.43 | 0.612 | 0.612 | 9.04 | -11.33 | 2.37 | 4.21 | 10.02 | 458,363.50 | 70.24 | -- | -- | -- | 57.55 | -- | 29.68 | -- | 1.12 | 4.71 | 5.34 | -- | 41.25 | -- | 38.08 | -- | -- | -- |
| Loandepot Inc | 1.28bn | -281.19m | 604.00m | 5.19k | -- | 1.49 | -- | 0.473 | -1.74 | -1.74 | 7.79 | 1.27 | 0.1517 | -- | 11.86 | 245,847.90 | -7.26 | -- | -8.68 | -- | 79.70 | 87.65 | -47.83 | 14.42 | -- | -0.8787 | 0.8309 | -- | -63.52 | 2.20 | -340.50 | -- | 1.62 | -- |
| Guild Holdings Co | 856.23m | 83.45m | 636.69m | 4.00k | 7.77 | 0.524 | 6.43 | 0.7436 | 1.35 | 1.35 | 13.98 | 19.93 | 0.2513 | -- | 17.71 | 214,057.30 | 2.45 | -- | 2.58 | -- | -- | -- | 9.75 | -- | -- | 2.92 | 0.5502 | -- | -42.71 | -- | 15.80 | -- | -- | -- |
| Repay Holdings Corp | 286.20m | -27.21m | 643.88m | 579.00 | -- | 0.6514 | 8.79 | 2.25 | -0.3197 | -0.3197 | 2.86 | 9.82 | 0.1762 | -- | 8.31 | 494,300.40 | -1.97 | -5.02 | -2.11 | -5.71 | 57.09 | -- | -11.21 | -30.83 | -- | -0.0315 | 0.3236 | -- | 27.35 | -- | 125.63 | -- | -- | -- |
| Athena Bitcoin Global | 75.93m | -3.92m | 644.88m | 41.00 | -- | -- | -- | 8.49 | -0.0012 | -0.0012 | 0.0187 | -0.0013 | 6.24 | -- | -- | 2,449,194.00 | -32.24 | -- | -183.66 | -- | 6.88 | -- | -5.17 | -- | -- | -2.37 | 3.23 | -- | 18.58 | -- | -2,377.50 | -- | -- | -- |
Data as of May 26 2023. Currency figures normalised to Ares Commercial Real Estate Corp's reporting currency: US Dollar USD
25.55%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Mar 2023 | 4.02m | 7.35% |
| The Vanguard Group, Inc.as of 31 Mar 2023 | 2.69m | 4.93% |
| SSgA Funds Management, Inc.as of 31 Mar 2023 | 1.36m | 2.48% |
| Wellington Management Co. LLPas of 31 Mar 2023 | 1.15m | 2.10% |
| Geode Capital Management LLCas of 31 Mar 2023 | 1.06m | 1.94% |
| JPMorgan Investment Management, Inc.as of 31 Mar 2023 | 906.49k | 1.66% |
| Millennium Management LLCas of 31 Mar 2023 | 834.00k | 1.53% |
| Global X Management Co. LLCas of 31 Mar 2023 | 790.60k | 1.45% |
| Smith, Graham & Co. Investment Advisors LPas of 31 Mar 2023 | 596.45k | 1.09% |
| Arete Wealth Advisors LLCas of 31 Mar 2023 | 558.04k | 1.02% |
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Data from 31 Mar 2023 - 31 Mar 2023Source: FactSet Research Systems Inc.
