StockUnited StatesNYSE

ACRE

Ares Commercial Real Estate Corporation

Real Estate · REIT - Mortgage

4.45USD

-0.0400 (-0.89%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 4.45

P/E—

Dvd Ind Yld13.1%

P/B0.51

P/S4.5

Curr EV/T12M EBITDA—

Mkt Cap (USD)0.2B

Curr EV (USD)1.5B

Per Share Data

EPS T12M-0.08

DPS0.60

Bk Val Per Sh8.84

Rev/Sh0.98

Cash/Sh0.32

Curr Shares Out55.5M

FCF/Sh-0.10

Cash Flow Analysis

P/CF16.2

Curr P/FCF-42.3

CF/NI-3.5

Dvd P/O-758.2%

Cash Gen/Cash Reqd0.4

Csh Dvd Cov0.5

CFO/Sales27.9%

Eff Interest Rate—

Growth Potential

Dil EPS 1Y Gr97.4%

Cap 1Y Gr15.8%

BPS 1Y Gr-6.4%

R&D To Sales—

Retention Rate858.2%

Rev 1Y Gr-21.3%

FCF 1Y Gr-980.8%

Assets 1Y Gr-7.6%

Profitability

EBITDA—

EBIT—

Operating Margin33.5%

Pretax Margin-7.7%

Net Margin-8.0%

ROA-0.3%

ROE-0.9%

ROC—

Asset Turnover0.03

Structure

Current Ratio3.91

Quick Ratio3.69

Debt/Assets69.5%

Debt/Com Eq258.1%

Net Debt/EBITDA—

Tot Debt/Capital72.1%

Gross Margin100.0%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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