Ares Commercial Real Estate Corporation
ACRE | NYSE
$4.38
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$4.38
$0 (0.00%)
After-hours:
Sep 21, 2026, 6:25 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -291.46 | -9.20 | -14.39 | 17.74 | 10.17 | 18.05 |
PEG Ratio | 2.99 | 0.83 | 0.06 | -0.30 | 0.09 | -0.37 |
PS Ratio | 3.07 | 4.60 | 6.05 | 4.88 | 5.81 | 4.99 |
PB Ratio | 0.51 | 0.59 | 0.90 | 0.71 | 0.91 | 0.83 |
P/FCF Ratio | 13.30 | 9.02 | 12.02 | 9.30 | 12.79 | 12.47 |
P/OCF Ratio | 12.29 | 9.02 | 12.02 | 9.30 | 12.75 | 12.37 |
OCF/S Ratio | 25.02 | 51.04 | 50.35 | 52.42 | 45.59 | 40.36 |
Debt / Equity Ratio | 2.06 | 2.17 | 2.58 | 2.32 | 2.80 | 3.03 |
Quick Ratio | 0.08 | 4.21 | n/a | n/a | n/a | 6.45 |
Current Ratio | 0.08 | 4.21 | n/a | n/a | n/a | 6.45 |
Asset Turnover | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Interest Coverage | 0.95 | 0.30 | n/a | n/a | 1.59 | n/a |
Return on Equity | -0.18% | -6.49% | -6.21% | 3.98% | 8.91% | 4.62% |
Return on Assets | -0.06% | -2% | -1.70% | 1.18% | 2.30% | 1.13% |
Return on Invested Capital | 3.85% | 1.83% | n/a | n/a | 9.62% | n/a |
Dividend Yield | 14.87% | 18.60% | 13.51% | 13.50% | 9.48% | 10.89% |
Payout Ratio | -4.32K% | -170.26% | -195.42% | 241.08% | 96.63% | 195.81% |
FCF Payout Ratio | 246.61% | 193.57% | 177.47% | 132.29% | 126.28% | 141.85% |
Gross Profit Margin | 57.36% | 100% | 100% | 100% | 82.50% | 100% |
Net Profit Margin | -1.06% | -50.29% | -41.83% | 27.31% | 57.01% | 27.76% |
Pretax Profit Margin | -0.72% | -50.27% | -41.87% | 27.75% | 57.69% | 28.20% |
Operating Profit Margin | 72.39% | 45.54% | n/a | n/a | 75.19% | n/a |
FCF Margin | 23.11% | 51.04% | 50.35% | 52.42% | 45.46% | 40.02% |
EBITDA Margin | 82.24% | 53.31% | 1.09% | 6.51% | 0.78% | n/a |
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