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Ares Commercial Real Estate Corp

IEX • Real Estate • REIT - Mortgage • Quote as of 11/06/2026 15:59
Ares Commercial Real Estate Corp stock price and volume chart

Company Profile

IndustryREIT - Mortgage
SectorReal Estate
ExchangeIEX
Market Capitalization209.16 mln
Float51.96 mln
Earnings Date11/06/2026

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-3.32
Reliable

Relative Strength

89 / 100
Strongly outperforming

Debt / Equity

2.58
Very high leverage

Pre-Tax Margin

-4%
Marginally loss-making

ROE

-0.87
Negative

Business Description

Ares Commercial Real Estate Corporation is a New York-based lender focused on commercial property financing across the United States. The company provides a range of funding options to property owners and developers, including first mortgage loans, mezzanine financing, and preferred equity structures. It operates as a real estate investment trust (REIT) and has done so since its founding in 2011.

Key Fundamentals

EPS-0.08
ROE-0.87
RPS0.64
ROIC3.37
ROA-0.27
Interest Cover0.90
EBITDA, mln68.93
EV / EBITDA20.66
EV / EBIT22.55
Revenue, mln118
EV / Revenue12.11

Quote Details

Last 3.65
Change 0.24 (7.04%)
Open 3.84
Volume 1,246,105
Turnover 4,548,284
Average Volume 627,992

Financial Ratios

Pre-Tax Profit Margin-4
Leverage Ratio3.56
Current Ratio0.21
Price / Book0.44
Price / Tangible Book0.44
Price / Cash Flow13.58
Price / Free Cash Flow15.08
Debt / Equity2.58
Price / Sales1.86

Financial Strength

Altman Z-Score-0.14
Piotroski F-Score 5 / 9
Beneish M-Score-3.32
Price to Intrinsic Value0.29
Shiller PE Ratio5.26
Short Ratio3.94
Short % of Float4.71

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 8.96% 92 / 100   
1 Month -0.54% 54 / 100   
2 Months -10.98% 31 / 100   
6 Months -23.8% 21 / 100   
1 Year -12.47% 33 / 100   



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