Profile data is unavailable for this security.
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 loans and related investments. The Company operates through an operating segment primarily focused on directly originating and managing a diversified portfolio of commercial real estate (CRE) debt-related investments for the Company’s own account. The Company’s 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, senior-living, self-storage, student housing, residential and other commercial real estate properties, or by ownership interests therein. The Company’s portfolio is managed by Ares Commercial Real Estate Management LLC (the Manager).
- Revenue in USD (TTM)134.94m
- Net income in USD62.69m
- Incorporated2011
- Employees1.45k
- LocationAres Commercial Real Estate Corp245 Park Ave Fl 42NEW YORK 10167-0002United StatesUSA
- Phone+1 (212) 515-3400
- Fax+1 (312) 252-7501
- Websitehttp://www.arescre.com/
More ▼
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Moneygram International Inc | 1.29bn | -8.30m | 712.83m | 2.27k | -- | -- | 13.66 | 0.5543 | -0.1044 | -0.1044 | 15.42 | -1.86 | 0.2893 | -- | -- | 566,725.40 | -0.1867 | -0.5753 | -0.1966 | -0.6055 | 46.44 | 49.10 | -0.6455 | -1.80 | -- | 1.17 | 1.28 | -- | -5.28 | -4.58 | 86.66 | -- | -17.98 | -- |
| Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 10.02m | 112.59m | 713.92m | 0.00 | 6.34 | 1.07 | -- | 71.22 | 1.76 | 1.76 | 0.1567 | 10.41 | 0.0156 | -- | 18.15 | -- | 17.50 | 7.55 | 17.65 | 7.60 | 32.98 | 44.35 | 1,123.18 | 404.56 | -- | -- | 0.00 | 117.46 | 2.68 | -11.83 | 27.92 | 52.01 | -- | -3.96 |
| Invesco Dynamic Credit Opportunities Fd | -100.00bn | -100.00bn | 721.75m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Liberty Media Acquisition Corp | -100.00bn | -100.00bn | 723.78m | -- | -- | 1.43 | -- | -- | -- | -- | -- | 7.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.001 | -- | -- | -- | -- | -- | -- | -- |
| Barings BDC Inc | 99.96m | 117.75m | 725.01m | 0.00 | 5.15 | 0.9743 | -- | 7.25 | 2.15 | 2.15 | 1.75 | 11.39 | 0.0696 | -- | 1.07 | -- | 8.20 | -0.6867 | 8.27 | -0.6964 | 53.68 | 66.58 | 117.80 | -9.13 | -- | -- | 0.5835 | -- | -6.10 | -10.15 | -85.95 | -29.77 | -- | -23.06 |
| Invesco Municipal Trust | 47.63m | 6.52m | 728.57m | -- | 111.69 | 0.9766 | -- | 15.30 | 0.1179 | 0.1179 | 0.861 | 13.49 | 0.0385 | -- | 3.34 | -- | 0.5268 | 2.47 | 0.5288 | 2.47 | 73.45 | 70.36 | 13.70 | 58.06 | -- | 1.23 | 0.3815 | 120.79 | -3.69 | -3.85 | -92.99 | -31.32 | -- | -5.85 |
| Ares Commercial Real Estate Corp | 134.94m | 62.69m | 729.00m | 1.45k | 8.84 | 1.07 | 11.46 | 5.40 | 1.75 | 1.75 | 3.77 | 14.45 | 0.0631 | -- | -- | 93,061.38 | 2.93 | 1.93 | 2.95 | 1.96 | 57.00 | 46.94 | 46.46 | 27.66 | -- | -- | 0.6951 | 114.63 | -3.72 | 9.29 | -40.96 | -4.36 | -14.62 | 5.71 |
| Bridgetown Holdings Ltd | 0.00 | -30.87m | 729.61m | -- | -- | 1.40 | -- | -- | -0.415 | -0.415 | 0.00 | 7.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0006 | -- | -- | -- | -- | -- | -- | -- |
| Hudson Executive Investment Corp III | -100.00bn | -100.00bn | 729.75m | -- | -- | 1.31 | -- | -- | -- | -- | -- | 7.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00002 | -- | -- | -- | -- | -- | -- | -- |
| Templeton Global Income Fund | 34.18m | -19.85m | 732.43m | -- | -- | 0.9366 | -- | 21.43 | -0.148 | -0.148 | 0.2548 | 5.83 | 0.0411 | -- | 3.82 | -- | -2.38 | -- | -2.39 | -- | 80.38 | -- | -58.07 | -- | -- | 0.6025 | 0.00 | -- | -40.25 | -- | -470.13 | -- | -- | -- |
| Avanti Acquisition Corp | -100.00bn | -100.00bn | 735.00m | -- | -- | 1.38 | -- | -- | -- | -- | -- | 7.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| SVF Investment Corp | -100.00bn | -100.00bn | 738.08m | -- | -- | 1.38 | -- | -- | -- | -- | -- | 7.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0063 | -- | -- | -- | -- | -- | -- | -- |
| Pimco Corporate & Income Strategy Fund | 56.98m | 120.73m | 739.51m | -- | 6.19 | 1.25 | -- | 12.98 | 2.94 | 2.94 | 1.37 | 15.10 | 0.0605 | -- | 2.34 | -- | 12.83 | 7.34 | 20.48 | 9.45 | 88.78 | 86.34 | 211.94 | 104.32 | -- | -- | 0.3979 | 154.00 | -6.22 | 1.14 | 486.94 | 51.62 | -- | -0.2937 |
| Eaton Vance Enhanced Equity Income Fund | 10.64m | 227.58m | 743.61m | 0.00 | 3.27 | 1.08 | -- | 69.88 | 5.79 | 5.79 | 0.2706 | 17.47 | 0.0177 | -- | 12.79 | -- | 37.91 | 10.12 | 38.28 | 10.24 | 39.25 | 44.77 | 2,138.53 | 547.20 | -- | -- | 0.00 | 55.83 | 10.87 | -5.70 | 586.48 | -- | -- | 0.7749 |
| Elliott Opportunity II Corp | -100.00bn | -100.00bn | 744.35m | -- | -- | 58,380.54 | -- | -- | -- | -- | -- | 0.0002 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.9574 | -- | -- | -- | -- | -- | -- | -- |
| Bluescape Opportunities Acquisition Corp | -100.00bn | -100.00bn | 744.95m | -- | -- | 1.41 | -- | -- | -- | -- | -- | 6.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Data as of Oct 18 2021. Currency figures normalised to Ares Commercial Real Estate Corp's reporting currency: US Dollar USD
29.01%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 30 Jun 2021 | 3.40m | 7.23% |
| The Vanguard Group, Inc.as of 30 Jun 2021 | 2.12m | 4.51% |
| 1832 Asset Management LPas of 30 Jun 2021 | 1.58m | 3.36% |
| Delphi Financial Group, Inc.as of 30 Jun 2021 | 1.56m | 3.32% |
| Invesco Capital Management LLCas of 30 Jun 2021 | 1.13m | 2.41% |
| Millennium Management LLCas of 30 Jun 2021 | 880.65k | 1.87% |
| Boston Partners Global Investors, Inc.as of 30 Jun 2021 | 844.51k | 1.80% |
| SSgA Funds Management, Inc.as of 30 Jun 2021 | 743.37k | 1.58% |
| Smith, Graham & Co. Investment Advisors LPas of 30 Jun 2021 | 717.76k | 1.53% |
| Geode Capital Management LLCas of 30 Jun 2021 | 657.27k | 1.40% |
More ▼
Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
