Ares Commercial Real Estate CorpACRE
Price$3.84Intrinsic value$5.9455% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $55.1M-20.8% YoYTTM through 30 Jun 2026
Net Income -$4.4MTTM through 30 Jun 2026
Free Cash Flow -$43.3MTTM through 30 Jun 2026

Margins

Current
Operating Margin-7.7%
Net Margin-8.0%

Returns

-4.0%ROE
-1.1%ROA

Balance Sheet Health

Debt / Equity2.58x
Current Ratio19.79x
Net Debt$1.2B
Cash & Equivalents$17.6M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin-78.5%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $54.8M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-0.02

Dividend

$0.30Per share, FY202613.25%Yield-26.5%5-yr growth

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.