Ares Commercial Real Estate Corporation

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. Show More...

Website http://www.arescre.com
Sector Real Estate
Industry REIT-Mortgage
Last Quote 4.61 USD
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share USD	0.03	0.72	0.85	1.2	1.41	1.07	1.35	1.28	0.44
Dividends USD	0.37	1.0	1.0	1.0	1.04	1.08	1.16	1.32	1.32
Payout Ratio % *		111.1	166.7	83.3	92.8	94.6	91.8	100.0	300.0
Shares Mil	7.0	19.0	29.0	29.0	29.0	29.0	29.0	29.0	30.0
Book Value Per Share * USD	17.85	14.41	14.03	14.25	14.68	14.7	14.75	14.75	13.94
Free Cash Flow Per Share * USD	0.3	0.49	0.16	-0.21	2.49	1.13	1.25	1.18
Return on Assets %	0.09	1.76	1.6	2.11	2.93	1.93	2.29	2.18	0.6
Financial Leverage (Average)	2.34	2.9	4.63	3.37	3.28	4.22	3.77	4.18	4.51
Return on Equity %	0.22	4.82	6.03	8.44	9.74	7.26	9.14	8.68	2.51
Return on Invested Capital %
Interest Coverage
Current Ratio
Quick Ratio
Debt/Equity	0.6	1.14	1.48	0.79	0.54	1.09	0.89	1.51	1.4

Ares Commercial Real Estate Corporation

Interest Coverage