41I Stock Overview
A specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Ares Commercial Real Estate Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.34 |
| 52 Week High | US$10.17 |
| 52 Week Low | US$5.85 |
| Beta | 1.5 |
| 11 Month Change | 3.43% |
| 3 Month Change | 7.37% |
| 1 Year Change | -28.88% |
| 33 Year Change | -50.85% |
| 5 Year Change | n/a |
| Change since IPO | -56.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| 41I | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | -7.8% | -2.6% | 1.5% |
| 1Y | -28.9% | 4.1% | 12.6% |
Return vs Industry: 41I underperformed the German Mortgage REITs industry which returned 4.1% over the past year.
Return vs Market: 41I underperformed the German Market which returned 12.6% over the past year.
Price Volatility
| 41I volatility | |
|---|---|
| 41I Average Weekly Movement | 6.1% |
| Mortgage REITs Industry Average Movement | 3.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 41I has not had significant price volatility in the past 3 months.
Volatility Over Time: 41I's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Bryan Donohoe | www.arescre.com |
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. It provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. The company originates senior mortgage loans, subordinate debt and preferred equity products, mezzanine loans, and other CRE investments, including commercial mortgage-backed securities.
Ares Commercial Real Estate Corporation Fundamentals Summary
| 41I fundamental statistics | |
|---|---|
| Market cap | €356.45m |
| Earnings (TTM) | -€43.60m |
| Revenue (TTM) | €45.58m |
7.8x
P/S Ratio-8.2x
P/E RatioIs 41I overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 41I income statement (TTM) | |
|---|---|
| Revenue | US$50.89m |
| Cost of Revenue | US$0 |
| Gross Profit | US$50.89m |
| Other Expenses | US$99.56m |
| Earnings | -US$48.68m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.89 |
| Gross Margin | 100.00% |
| Net Profit Margin | -95.66% |
| Debt/Equity Ratio | 250.1% |
How did 41I perform over the long term?
See historical performance and comparisonDividends
13.7%
Current Dividend Yield-129%
Payout RatioDoes 41I pay a reliable dividends?
See 41I dividend history and benchmarks| Ares Commercial Real Estate dividend dates | |
|---|---|
| Ex Dividend Date | Sep 30 2024 |
| Dividend Pay Date | Oct 15 2024 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 17 days |
Does 41I pay a reliable dividends?
See 41I dividend history and benchmarks