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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)202.58m
- Net income in USD-38.87m
- Incorporated2011
- Employees2.80k
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LexinFintech Holdings Ltd - ADR | 1.80bn | 147.26m | 253.85m | 3.87k | 1.94 | 0.1892 | -- | 0.1407 | 0.8027 | 0.8027 | 10.05 | 8.24 | 0.5688 | 195.24 | 2.61 | -- | 4.64 | 7.03 | 10.10 | 15.32 | 34.56 | 38.77 | 8.16 | 12.58 | 1.50 | 3.36 | 0.3604 | -- | 32.35 | 11.44 | 30.03 | -11.62 | -- | -- |
| Lesaka Technologies Inc | 547.10m | -25.69m | 254.53m | 2.30k | -- | 1.45 | 206.94 | 0.4652 | -0.4235 | -0.4235 | 9.00 | 2.80 | 0.8922 | 13.93 | 15.78 | 237,559.30 | -3.62 | -15.07 | -4.73 | -19.88 | 21.41 | 23.42 | -4.06 | -39.23 | 1.36 | 0.0579 | 0.4926 | -- | 137.17 | 2.81 | 20.06 | -- | 11.43 | -- |
| NewtekOne Inc | 200.50m | 45.88m | 271.06m | 528.00 | 5.81 | 1.18 | 5.56 | 1.35 | 1.89 | 1.89 | 8.18 | 10.09 | 0.1651 | -- | 6.31 | 379,729.20 | 3.90 | 5.04 | 5.18 | 5.74 | 90.86 | -- | 23.59 | 33.12 | -- | 0.8389 | 0.8164 | 99.33 | 42.08 | 17.02 | 41.98 | 5.16 | -6.09 | -16.74 |
| Angel Oak Mortgage REIT Inc | 28.90m | 33.71m | 276.86m | -- | 8.22 | 1.08 | -- | 9.58 | 1.35 | 1.35 | 1.16 | 10.26 | 0.011 | -- | 2.31 | -- | 1.28 | -1.62 | 1.87 | -2.36 | 91.41 | 93.98 | 116.65 | -72.40 | -- | -- | 0.8659 | -- | -44.97 | 121.59 | 117.95 | -- | -- | -- |
| Chicago Atlantic Real Estate Finance Inc | 63.08m | 38.71m | 278.60m | 0.00 | 7.31 | 1.02 | -- | 4.42 | 2.09 | 2.09 | 3.43 | 14.94 | 0.1796 | -- | 68.89 | -- | 11.02 | -- | 14.28 | -- | 90.88 | -- | 61.37 | -- | -- | -- | 0.1954 | -- | 22.55 | -- | 19.87 | -- | -- | -- |
| Fintech Scion Ltd | 2.42m | -40.66m | 325.94m | 23.00 | -- | 26.74 | -- | 134.68 | -0.0694 | -0.0694 | 0.0081 | 0.0613 | 0.057 | 96.52 | 2.61 | 105,225.20 | -95.79 | -46.61 | -105.35 | -67.73 | 71.55 | 85.82 | -1,680.15 | -628.01 | 1.57 | -- | 0.00 | -- | -21.53 | 133.07 | -786.97 | -- | -1.16 | -- |
| Greystone Housing Impact Investors LP | 104.90m | 47.21m | 334.31m | 0.00 | 7.07 | 0.9586 | 6.86 | 3.19 | 2.06 | 2.06 | 4.56 | 18.78 | 0.0681 | -- | 10.55 | -- | 3.51 | 3.05 | 4.26 | 3.42 | 34.16 | 56.90 | 51.49 | 50.30 | -- | -- | 0.7087 | 68.38 | 29.39 | 3.50 | -28.95 | 5.71 | 8.41 | 0.9772 |
| Better Home & Finance Holding Co | 88.50m | -536.42m | 341.90m | -- | -- | 2.77 | -- | 3.86 | -0.7138 | -0.7138 | 0.1177 | 0.1631 | 0.0889 | 191.76 | 5.34 | -- | -53.86 | -- | -62.30 | -- | -23.40 | -- | -606.12 | -- | -- | -1.07 | 0.8419 | -- | -77.88 | -- | 39.65 | -- | -- | -- |
| Ares Commercial Real Estate Corp | 202.58m | -38.87m | 349.94m | 2.80k | -- | 0.5563 | -- | 1.73 | -0.7192 | -0.7192 | 3.72 | 11.56 | 0.0844 | -- | -- | 72,349.29 | -1.62 | 1.02 | -1.63 | 1.03 | 39.82 | 50.13 | -19.19 | 13.74 | -- | -- | 0.721 | 268.35 | 17.20 | 11.36 | -230.49 | -- | -- | 2.62 |
| Qiwi PLC (ADR) | 722.12m | 167.06m | 355.58m | 2.12k | -- | -- | 1.90 | 0.4924 | 2.66 | 2.66 | 11.52 | 11.38 | 0.6386 | -- | 5.43 | 340,943.30 | 15.40 | 13.89 | 25.21 | 29.52 | 51.80 | 58.53 | 24.11 | 27.83 | -- | -- | 0.1974 | -- | 25.20 | 19.77 | -24.60 | 33.33 | -11.49 | -- |
| Sezzle Inc | 159.36m | 7.10m | 362.55m | 251.00 | 51.57 | 16.60 | 45.58 | 2.28 | 1.25 | 1.25 | 28.08 | 3.88 | 0.8274 | -- | 1.40 | 634,887.60 | 3.69 | -20.29 | 14.37 | -41.95 | 75.40 | 67.62 | 4.45 | -31.96 | -- | 1.39 | 0.8107 | -- | 26.91 | 149.99 | 118.63 | -- | 29.91 | -- |
| Atlanticus Holdings Corp | 466.30m | 77.65m | 378.23m | 386.00 | 6.03 | 0.9454 | 4.68 | 0.8111 | 4.24 | 4.24 | 24.70 | 36.63 | 0.1831 | -- | -- | 1,208,029.00 | 4.00 | 6.58 | 4.24 | 7.02 | 54.97 | 67.67 | 21.86 | 23.62 | -- | -- | 0.7902 | 0.00 | -0.7545 | 19.52 | -29.74 | 58.12 | 23.62 | -- |
| Invesco Mortgage Capital Inc | 288.33m | -37.54m | 395.65m | 0.00 | -- | 0.7973 | -- | 1.37 | -0.7977 | -0.7977 | 6.54 | 16.15 | 0.0556 | -- | 11.32 | -- | -0.3055 | -3.24 | -2.00 | -17.75 | 12.97 | 42.75 | -5.50 | -102.42 | -- | 0.6586 | 0.8507 | -- | 34.60 | -14.82 | 91.00 | -- | -- | -35.59 |
| Yiren Digital Ltd - ADR | 676.34m | 287.38m | 417.37m | 1.06k | 1.46 | 0.3736 | 1.45 | 0.6171 | 3.22 | 3.22 | 7.57 | 12.61 | 0.5205 | -- | 13.60 | -- | 22.11 | 10.63 | 27.36 | 16.04 | 80.06 | 83.23 | 42.49 | 18.68 | -- | -- | 0.00 | -- | 42.54 | -16.29 | 74.09 | 5.66 | -- | -- |
| Green Dot Corporation | 1.50bn | 6.72m | 436.43m | 1.20k | 60.77 | 0.5046 | 4.87 | 0.2907 | 0.1351 | 0.1351 | 28.67 | 16.27 | 0.3126 | -- | 28.84 | 1,251,107.00 | 0.14 | 1.23 | 0.7948 | 4.96 | -- | -- | 0.4477 | 3.58 | -- | 4.20 | 0.7961 | 0.00 | 3.57 | 7.10 | -89.50 | -43.71 | 4.47 | -- |
| DigiAsia Corp | 0.00 | 1.75m | 447.91m | -- | 67.95 | 4.05 | 1,185.28 | -- | 0.1086 | 0.1086 | 0.00 | 1.82 | 0.00 | -- | -- | -- | 1.52 | -- | 1.55 | -- | -- | -- | -- | -- | -- | -- | 0.1627 | -- | -- | -- | 15.96 | -- | -- | -- |
Data as of Apr 17 2024. Currency figures normalised to Ares Commercial Real Estate Corp's reporting currency: US Dollar USD
26.64%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Dec 2023 | 4.40m | 8.08% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 2.67m | 4.91% |
| SSgA Funds Management, Inc.as of 31 Dec 2023 | 1.23m | 2.26% |
| Geode Capital Management LLCas of 31 Dec 2023 | 1.18m | 2.17% |
| Invesco Capital Management LLCas of 31 Dec 2023 | 1.17m | 2.15% |
| Fuh Hwa Securities Investment Trust Co., Ltd.as of 02 Apr 2024 | 934.04k | 1.72% |
| Wellington Management Co. LLPas of 31 Dec 2023 | 924.63k | 1.70% |
| Global X Management Co. LLCas of 31 Dec 2023 | 708.87k | 1.30% |
| Arete Wealth Advisors LLCas of 31 Dec 2023 | 675.14k | 1.24% |
| Smith, Graham & Co. Investment Advisors LPas of 31 Dec 2023 | 606.77k | 1.12% |
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Data from 31 Dec 2023 - 11 Apr 2024Source: FactSet Research Systems Inc.
