Ares Commercial Real Estate Corporation

DB:41I Stock Report

Market Cap: €356.5m

Ares Commercial Real Estate Past Earnings Performance

Past criteria checks 0/6

Ares Commercial Real Estate's earnings have been declining at an average annual rate of -35.6%, while the Mortgage REITs industry saw earnings growing at 6.7% annually. Revenues have been declining at an average rate of 11.6% per year.

Key information

-35.6%

Earnings growth rate

-39.8%

EPS growth rate

Mortgage REITs Industry Growth4.6%
Revenue growth rate-11.6%
Return on equity-8.4%
Net Margin-95.7%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Ares Commercial Real Estate makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:41I Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2451-49260
31 Mar 2437-45260
31 Dec 231-39260
30 Sep 23423270
30 Jun 2329-5280
31 Mar 23427280
31 Dec 226030280
30 Sep 227844270
30 Jun 229153250
31 Mar 2210061230
31 Dec 2110260220
30 Sep 219458210
30 Jun 219763200
31 Mar 219155190
31 Dec 206322180
30 Sep 205917180
30 Jun 205611180
31 Mar 205611180
31 Dec 197737170
30 Sep 197037170
30 Jun 196438170
31 Mar 195638160
31 Dec 185539160
30 Sep 185235160
30 Jun 185236150
31 Mar 184933150
31 Dec 174630150
30 Sep 174832150
30 Jun 174528150
31 Mar 174527150
31 Dec 164526140
30 Sep 164525140
30 Jun 164525140
31 Mar 164726140
31 Dec 155027140
30 Sep 156029210
30 Jun 156327280
31 Mar 156927350
31 Dec 143823140
30 Sep 146319390
30 Jun 146022350
31 Mar 144718270
31 Dec 133514200
30 Sep 132412130

Quality Earnings: 41I is currently unprofitable.

Growing Profit Margin: 41I is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 41I is unprofitable, and losses have increased over the past 5 years at a rate of 35.6% per year.

Accelerating Growth: Unable to compare 41I's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 41I is unprofitable, making it difficult to compare its past year earnings growth to the Mortgage REITs industry (-5.8%).


Return on Equity

High ROE: 41I has a negative Return on Equity (-8.36%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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