Ares Commercial Real Estate Corporation

As of June 30, 2026, Ares Commercial Real Estate Corporation carries a market capitalization of 216.38M, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ares Commercial Real Estate Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Ares Commercial Real Estate Corporation has 55.48M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.64, and the price-to-book ratio stands at 0.51.

These figures are as of June 30, 2026. The EV/Sales ratio of 28.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.31B versus a market cap of 216.38M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Ares Commercial Real Estate Corporation posted a negative return on equity (ROE) of -0.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.27, reflecting losses generated across the asset base. The company generates approximately 11,614.33 in revenue per employee across its workforce of 3,987.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ares Commercial Real Estate Corporation recorded 150,551.60 in income tax expense. The company reported a pretax loss of -3.73M and -3.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 29, 2026, Ares Commercial Real Estate Corporation's stock has declined approximately 10.39% over the past 52 weeks. The 50-day moving average sits at 3.90, while the 200-day moving average is 4.15.

Over the twelve months ended June 30, 2026, Ares Commercial Real Estate Corporation generated 46.31M in revenue and converted that into -3.88M in net income, yielding earnings per share of -0.07.

As of June 30, 2026, Ares Commercial Real Estate Corporation holds 15.37M in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 1.09B.

Ares Commercial Real Estate Corporation produced 13.48M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ares Commercial Real Estate Corporation paid dividends of 0.53 per share. The dividend payout ratio of -758.19 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -136.39, meaning Ares Commercial Real Estate Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.