Stock DNA
Realty
USD 271 Million (Micro Cap)
NA (Loss Making)
NA
1,004.24%
-999,999.00
-3.48%
0.52
Revenue and Profits:
Net Sales:
-4 Million
(Quarterly Results - Jun 2025)
Net Profit:
-11 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
5.82%
0%
5.82%
6 Months
-28.61%
0%
-28.61%
1 Year
-27.49%
0%
-27.49%
2 Years
-48.9%
0%
-48.9%
3 Years
-62.95%
0%
-62.95%
4 Years
-69.32%
0%
-69.32%
5 Years
-46.48%
0%
-46.48%
Ares Commercial Real Estate Corp. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-8.13%
EBIT Growth (5y)
-13.07%
EBIT to Interest (avg)
1.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.05%
ROCE (avg)
21.50%
ROE (avg)
3.87%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.49
EV to EBIT
1.61
EV to EBITDA
1.49
EV to Capital Employed
0.33
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
1544.15%
ROCE (Latest)
20.18%
ROE (Latest)
-2.46%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Majority shareholders
Domestic Funds
Domestic Funds
Held in 32 Schemes (24.52%)
Foreign Institutions
Held by 43 Foreign Institutions (3.47%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
Jun'25
Mar'25
Change(%)
Net Sales
-4.30
33.10
-112.99%
Operating Profit (PBDIT) excl Other Income
-12.80
24.60
-152.03%
Interest
16.10
18.20
-11.54%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-11.00
9.30
-218.28%
Operating Profit Margin (Excl OI)
0.00%
839.40%
-83.94%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2025 is -112.99% vs 37.34% in Mar 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2025 is -218.28% vs 186.92% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
92.00
192.10
-52.11%
Operating Profit (PBDIT) excl Other Income
60.50
163.90
-63.09%
Interest
106.00
109.70
-3.37%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-35.00
-38.90
10.03%
Operating Profit Margin (Excl OI)
795.90%
368.30%
42.76%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is -52.11% vs 11.17% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 10.03% vs -230.54% in Dec 2023
About Ares Commercial Real Estate Corp. 
Ares Commercial Real Estate Corp.
Realty
Ares Commercial Real Estate Corporation is a specialty finance company. The Company is primarily engaged in originating and investing in commercial real estate (CRE) loans and related investments. The Company operates through principal lending segment. Its target investments include senior mortgage loans, subordinated debt, preferred equity, mezzanine loans and other CRE investment opportunities, including commercial mortgage-backed securities. These investments are generally held for investment and are secured, directly or indirectly, by office, multifamily, retail, industrial, lodging, senior-living, self-storage and other commercial real estate properties, or by ownership interests therein. Through the Company's manager, Ares Commercial Real Estate Management LLC, it has investment professionals located across the United States and Europe who directly source loan opportunities for the Company with owners, operators and sponsors of CRE properties.
Company Coordinates 
Company Details
245 Park Ave Fl 42 , NEW YORK NY : 10167-0002
Registrar Details






