Ares Commercial Real Estate Dividends and Buybacks
Dividend criteria checks 2/6
Ares Commercial Real Estate is a dividend paying company with a current yield of 16.08%. Next payment date is on 15th January, 2025 with an ex-dividend date of 31st December, 2024.
Key information
16.1%
Dividend yield
0%
Buyback Yield
| Total Shareholder Yield | 16.1% |
| Future Dividend Yield | 16.1% |
| Dividend Growth | 6.6% |
| Next dividend pay date | 15 Jan 25 |
| Ex dividend date | 31 Dec 24 |
| Dividend per share | €1.000 |
| Payout ratio | -92% |
Recent dividend and buyback updates
Recent updates
Upcoming Dividend Payment
Stability and Growth of Payments
Fetching dividends data
Stable Dividend: 41I's dividend payments have been volatile in the past 10 years.
Growing Dividend: 41I's dividend payments have not increased over the past 10 years.
Dividend Yield vs Market
| Ares Commercial Real Estate Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (41I) | 16.1% |
| Market Bottom 25% (DE) | 1.7% |
| Market Top 25% (DE) | 4.8% |
| Industry Average (Mortgage REITs) | 12.2% |
| Analyst forecast (41I) (up to 3 years) | 16.1% |
Notable Dividend: 41I's dividend (16.08%) is higher than the bottom 25% of dividend payers in the German market (1.72%).
High Dividend: 41I's dividend (16.08%) is in the top 25% of dividend payers in the German market (4.84%)
Earnings Payout to Shareholders
Earnings Coverage: 41I is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (141.3%), 41I's dividend payments are not well covered by cash flows.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:08 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|---|
| Derek Hewett | BofA Global Research |
| Eric Dray | BofA Global Research |
| Jessica Levi-Ribner | B. Riley Securities, Inc. |