Ares Commercial Real Estate Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
5analysts covering
FY EPS (est.)
$0.38next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 5 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Distributable Earnings per Diluted Share Quarterly6.0%
CECL Reserve as % of Loans Held for Investment Quarterly800.0%Target: Decrease below 5.0%
Book Value per Common Share Quarterly8.9Target: Stabilization and growth above 9.00
Net Debt-to-Equity Ratio (excluding CECL) Quarterly190.0%Target: Maintain below 2.0x
Watch Items
- Resolution of Risk-Rated 5 Chicago Office LoanTrigger: Realization of loss or successful modification/exit of the $70.3M CECL-allocated loanAction: Monitor quarterly earnings presentations and SEC filings for asset resolution updates.
- Brooklyn Condominium Loan PerformanceTrigger: Risk rating migration from 4 to 5 or further CECL reserve allocationAction: Track credit quality schedules in the quarterly 10-Q filings.
- Dividend Coverage GapTrigger: Distributable earnings remaining below the $0.15 quarterly dividend payoutAction: Evaluate potential for further dividend resets if distributable earnings do not recover.
Research as of 20 Jun 2026