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Last update at 2025-06-16T14:54:00Z
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KBW Announces Index Rebalancing for Fourth-Quarter 2024
Sat 14 Dec 24, 01:30 AM10 REITs To Supercharge Your Portfolio With Up To 18.6% Yield
Mon 02 Dec 24, 01:00 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -38.90600M | 30.26M | 61.18M | 22.19M | 37.51M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | -38.86700M | 29.79M | 60.46M | 21.84M | 36.99M |
| Selling general administrative | 10.30M | 10.17M | 7.76M | 7.38M | 7.21M |
| Selling and marketing expenses | 0.38M | - | - | - | - |
| Gross profit | -93.24200M | 56.48M | 83.51M | 40.38M | 54.28M |
| Reconciled depreciation | - | - | - | 0.89M | 0.67M |
| Ebit | 42.54M | 17.11M | 61.18M | -31.74400M | 37.51M |
| Ebitda | -11.71500M | 95.22M | 71.08M | 23.08M | 38.17M |
| Depreciation and amortization | 121.33M | 78.11M | 9.89M | 54.83M | 0.67M |
| Non operating income net other | - | 2.20M | - | - | - |
| Operating income | -11.71500M | 96.25M | 61.18M | 22.19M | 37.51M |
| Other operating expenses | 104.64M | 32.73M | 40.89M | 56.50M | 39.75M |
| Interest expense | 117.20M | 65.99M | 50.08M | 51.95M | 62.58M |
| Tax provision | -0.03900M | 0.47M | 0.72M | 0.35M | 0.52M |
| Interest income | 206.16M | 170.17M | 133.63M | 121.05M | 114.78M |
| Net interest income | 88.96M | 104.18M | 83.55M | 69.10M | 52.20M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.03900M | 0.47M | 0.72M | 0.35M | 0.52M |
| Total revenue | 1.10M | 109.05M | 102.07M | 78.69M | 77.26M |
| Total operating expenses | 10.30M | 32.73M | -40.88700M | -56.49600M | -39.75300M |
| Cost of revenue | 94.34M | 52.57M | 18.56M | 38.31M | 22.98M |
| Total other income expense net | -27.19100M | -64.47500M | -15.15200M | -22.13500M | -10.38900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3.46M | 29.79M | 60.46M | 21.84M | 36.99M |
| Net income applicable to common shares | - | 29.79M | 60.46M | 21.84M | 36.99M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2279.78M | 2523.00M | 2631.84M | 1929.50M | 1784.13M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -114.14900M | - | - | -82.19022M | -42.41300M |
| Total liab | 1653.93M | 1775.46M | 1953.21M | 1456.48M | 1357.80M |
| Total stockholder equity | 625.85M | 747.54M | 678.63M | 473.01M | 426.34M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 22.36M | -602.68400M | -819.96900M | -651.81900M | -561.22000M |
| Common stock | 0.53M | 0.54M | 0.47M | 0.33M | 0.28M |
| Capital stock | 0.53M | 0.54M | 0.47M | 0.33M | 0.28M |
| Retained earnings | -187.02000M | -73.32600M | -28.63100M | -25.11700M | 2.44M |
| Other liab | - | 12.06M | 8.61M | 10.77M | 9.15M |
| Good will | - | - | - | - | - |
| Other assets | 2014.93M | -65.96900M | 2427.05M | 1828.90M | 1720.78M |
| Cash | 110.46M | 141.28M | 50.62M | 74.78M | 5.26M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 24.62M | 104.46M | 819.97M | 651.82M | 561.22M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1506.53M | 1595.29M | 1032.54M | 1252.15M | 601.78M |
| Short term debt | 639.82M | 705.23M | 819.40M | 651.43M | 560.50M |
| Short long term debt | 639.82M | 705.23M | 819.40M | 651.43M | 30.50M |
| Short long term debt total | 1616.99M | 1736.57M | 1083.15M | 1326.93M | 607.03M |
| Other stockholder equity | 812.18M | 812.79M | 703.95M | 497.80M | 423.62M |
| Property plant equipment | - | - | 36.60M | 37.28M | 37.90M |
| Total current assets | 146.15M | 2561.03M | 181.80M | 82.27M | 47.67M |
| Long term investments | 28.06M | 27.94M | 2414.38M | 1815.22M | 1682.50M |
| Net tangible assets | - | 747.54M | 678.63M | 473.01M | 426.34M |
| Short term investments | 28.06M | 27.94M | 2414.38M | - | - |
| Net receivables | 35.69M | 132.47M | 131.18M | 7.49M | 42.41M |
| Long term debt | 977.17M | 1031.34M | 1083.15M | 675.50M | 643.31M |
| Inventory | - | - | - | - | - |
| Accounts payable | 2.26M | 1.91M | 0.57M | 0.39M | 0.72M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.15M | 7.54M | 2.84M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.54M | 0.47M | 0.33M | 0.28M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -73.32600M | -28.63100M | -25.11700M | 2.44M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.35M | -27.93600M | 2631.84M | 1929.50M | 1784.13M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 118.70M | 27.94M | 2631.84M | 1929.50M | 1784.13M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 1031.34M | 1083.15M | 675.50M | 1335.62M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 298.74M | 154.95M | -699.68500M | -81.86700M | -174.42600M |
| Change to liabilities | - | 2.59M | 2.20M | -0.16200M | -0.20700M |
| Total cashflows from investing activities | - | 193.17M | -699.68500M | -81.86700M | -174.42600M |
| Net borrowings | - | -193.96400M | 481.14M | 94.14M | 173.71M |
| Total cash from financing activities | -205.06800M | -159.66700M | 627.17M | 119.25M | 136.14M |
| Change to operating activities | - | -15.08800M | -16.34700M | -15.50600M | -6.64200M |
| Net income | -38.86700M | 29.79M | 60.46M | 21.84M | 36.99M |
| Change in cash | -30.81900M | 90.66M | -24.16100M | 69.14M | -5.83300M |
| Begin period cash flow | 141.28M | 50.62M | 74.78M | 5.63M | 11.47M |
| End period cash flow | 110.46M | 141.28M | 50.62M | 74.78M | 5.63M |
| Total cash from operating activities | 46.79M | 57.16M | 48.35M | 31.76M | 32.45M |
| Issuance of capital stock | 0.00000M | 106.27M | 204.78M | 73.23M | - |
| Depreciation | 1.30M | -1.02900M | 9.89M | 0.89M | 0.67M |
| Other cashflows from investing activities | - | 38.23M | 7.48M | 4.53M | 7.54M |
| Dividends paid | 75.95M | 71.81M | 58.42M | 42.77M | 37.49M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | 6.41M | - |
| Sale purchase of stock | -4.60000M | 106.27M | 1616.38M | 540.67M | - |
| Other cashflows from financing activities | -4.04900M | 367.56M | -13.39000M | -5.36600M | 1016.81M |
| Change to netincome | - | 46.74M | 1.95M | 25.53M | 1.88M |
| Capital expenditures | 0.00000M | 0.00000M | 0.14M | 0.27M | 1.69M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | -17.67400M | -18.54500M | -15.34400M | -6.43500M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 90.66M | -24.16100M | 69.14M | -5.83300M |
| Change in working capital | -19.51300M | -15.08800M | -16.34700M | -15.50600M | -6.64200M |
| Stock based compensation | 3.99M | 2.88M | 1.94M | 1.34M | 1.88M |
| Other non cash items | 101.18M | 40.61M | 2.30M | -0.10400M | 0.22M |
| Free cash flow | 46.79M | 57.16M | 48.21M | 31.49M | 30.77M |
Sector: Real Estate Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| ACRE Ares Commercial Real Estate |
0.04 0.81% | 4.96 | - | 7.34 | 9.84 | 0.68 | 952.81 |
| NLY Annaly Capital Management Inc |
0.26 1.33% | 19.43 | - | 6.90 | 2.27 | 1.11 | |
| AGNCM AGNC Investment Corp |
0.07 0.26% | 24.80 | - | - | 7.15 | - | |
| AGNCN AGNC Investment Corp. |
-0.01 0.04% | 25.64 | - | - | 6.98 | - | |
| AGNC AGNC Investment Corp |
0.14 1.45% | 9.44 | 6.45 | 5.08 | 6.76 | 1.07 |
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. It has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. Ares Commercial Real Estate Corporation was incorporated in 2011 and is based in New York, New York.
245 Park Avenue, New York, NY, United States, 10167
| Name | Title | Year Born |
|---|---|---|
| Mr. Bryan Patrick Donohoe | Chief Exec. Officer | 1979 |
| Mr. Tae-Sik Yoon | CFO & Treasurer | 1967 |
| Mr. Anton Feingold | Gen. Counsel, VP & Sec. | 1980 |
| Mr. David Roth CFA, J.D. | Pres | 1967 |
| Mr. Donald Haisch | Chief Accounting Officer | NA |
| Mr. Carl G. Drake C.F.A. | Partner, Head of Public Markets Investor Relations & Corp. Communications | NA |
| Mr. A. Wilson Lamont | Partner & Co-Head of European Real Estate Equity | NA |
| Mr. Andrew E. Holm | Partner | NA |
| Mr. John Ruane | Partner & Co-Head of European Real Estate Equity | NA |
| Mr. Howard C. Huang | Partner of Real Estate for Florida | NA |
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