41I Stock Overview
A specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
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Ares Commercial Real Estate Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.83 |
| 52 Week High | US$7.78 |
| 52 Week Low | US$4.83 |
| Beta | 1.55 |
| 1 Month Change | -14.40% |
| 3 Month Change | -25.21% |
| 1 Year Change | -37.94% |
| 3 Year Change | -61.68% |
| 5 Year Change | -69.84% |
| Change since IPO | -67.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| 41I | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | -16.5% | 2.3% | 2.2% |
| 1Y | -37.9% | 3.1% | 17.2% |
Return vs Industry: 41I underperformed the German Mortgage REITs industry which returned 3.1% over the past year.
Return vs Market: 41I underperformed the German Market which returned 17.2% over the past year.
Price Volatility
| 41I volatility | |
|---|---|
| 41I Average Weekly Movement | 6.4% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 41I has not had significant price volatility in the past 3 months compared to the German market.
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, engages in originating and investing in commercial real estate (CRE) loans and related investments in the United States. It provides loan opportunities for the owners, operators, and sponsors of CRE properties. The company’s investments includes senior mortgage loans, subordinate debt, 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 | €265.13m |
| Earnings (TTM) | -€33.38m |
| Revenue (TTM) | €83.76m |
3.2x
P/S Ratio-7.9x
P/E RatioIs 41I overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 41I income statement (TTM) | |
|---|---|
| Revenue | US$87.80m |
| Cost of Revenue | US$0 |
| Gross Profit | US$87.80m |
| Other Expenses | US$122.80m |
| Earnings | -US$34.99m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.64 |
| Gross Margin | 100.00% |
| Net Profit Margin | -39.85% |
| Debt/Equity Ratio | 217.1% |
How did 41I perform over the long term?
See historical performance and comparisonDividends
11.8%
Current Dividend Yield-156%
Payout RatioDoes 41I pay a reliable dividends?
See 41I dividend history and benchmarks| Ares Commercial Real Estate dividend dates | |
|---|---|
| Ex Dividend Date | Mar 31 2025 |
| Dividend Pay Date | Apr 15 2025 |
| Days until Ex dividend | 41 days |
| Days until Dividend pay date | 56 days |
Does 41I pay a reliable dividends?
See 41I dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/17 00:32 |
| End of Day Share Price | 2025/02/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ares Commercial Real Estate Corporation is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eric Dray | BofA Global Research |
| Jessica Levi-Ribner | B. Riley Securities, Inc. |
| William Catherwood | BTIG |