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Ares Commercial Real Estate DB:41I Stock Report

Last Price

€6.14

Market Cap

€330.3m

7D

2.3%

1Y

-37.7%

Updated

26 Dec, 2024

Data

Company Financials +

Ares Commercial Real Estate Corporation

DB:41I Stock Report

Market Cap: €330.3m

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

41I fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Ares Commercial Real Estate Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ares Commercial Real Estate
Historical stock prices
Current Share PriceUS$6.14
52 Week HighUS$9.86
52 Week LowUS$5.55
Beta1.53
1 Month Change-10.18%
3 Month Change-4.88%
1 Year Change-37.75%
3 Year Change-52.81%
5 Year Changen/a
Change since IPO-58.27%

Recent News & Updates

Recent updates

Shareholder Returns

41IDE Mortgage REITsDE Market
7D2.3%2.3%-0.3%
1Y-37.7%-10.6%7.0%

Return vs Industry: 41I underperformed the German Mortgage REITs industry which returned -10.6% over the past year.

Return vs Market: 41I underperformed the German Market which returned 7% over the past year.

Price Volatility

Is 41I's price volatile compared to industry and market?
41I volatility
41I Average Weekly Movement5.2%
Mortgage REITs Industry Average Movement3.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aBryan Donohoewww.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

How do Ares Commercial Real Estate's earnings and revenue compare to its market cap?
41I fundamental statistics
Market cap€330.29m
Earnings (TTM)-€61.24m
Revenue (TTM)€37.88m

8.7x

P/S Ratio

-5.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
41I income statement (TTM)
RevenueUS$39.42m
Cost of RevenueUS$0
Gross ProfitUS$39.42m
Other ExpensesUS$103.17m
Earnings-US$63.74m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.17
Gross Margin100.00%
Net Profit Margin-161.69%
Debt/Equity Ratio238.3%

How did 41I perform over the long term?

See historical performance and comparison

Dividends

15.8%

Current Dividend Yield

-92%

Payout Ratio

Does 41I pay a reliable dividends?

See 41I dividend history and benchmarks
When do you need to buy 41I by to receive an upcoming dividend?
Ares Commercial Real Estate dividend dates
Ex Dividend DateDec 31 2024
Dividend Pay DateJan 15 2025
Days until Ex dividend5 days
Days until Dividend pay date20 days

Does 41I pay a reliable dividends?

See 41I dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 08:27
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Ares Commercial Real Estate Corporation is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Derek HewettBofA Global Research
Eric DrayBofA Global Research
Jessica Levi-RibnerB. Riley Securities, Inc.