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 Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -59.76 | -13.33 | -312.42 | -30.07 | -14.03 | -18.52 | -9.06 | -5.93 | -7.26 | -8.73 | -14.39 | 150.87 | -104.75 | 64.93 | 17.15 | 11.48 | 11.02 | 11.58 | 9.96 | 9.79 | 8.25 | 8.37 |
PEG Ratio | 0.41 | -0.09 | 1.71 | 0.21 | 0.06 | 0.10 | -0.11 | n/a | 0.14 | 0.13 | 0.03 | -0.29 | 1.58 | -0.20 | 0.04 | -0.12 | -0.27 | -2.08 | 0.14 | -0.19 | -1.27 | 1.84 |
PS Ratio | 2.53 | 3.33 | 3.91 | 6.63 | 12.45 | 9.86 | -21.07 | 210.05 | 35.81 | 11.43 | 6.88 | 5.40 | 5.33 | 4.78 | 5.14 | 5.23 | 5.69 | 6.84 | 6.70 | 7.60 | 6.82 | 5.99 |
PB Ratio | 0.51 | 0.54 | 0.52 | 0.48 | 0.50 | 0.47 | 0.59 | 0.68 | 0.61 | 0.66 | 0.90 | 0.75 | 0.80 | 0.69 | 0.75 | 0.74 | 0.79 | 1.06 | 1.01 | 1.05 | 0.89 | 0.82 |
P/FCF Ratio | 18.86 | -5.85 | 13.32 | 11.02 | 9.53 | 7.89 | 9.03 | 9.89 | 8.14 | 8.41 | 11.98 | 9.94 | 10.78 | 9.51 | 9.80 | 9.46 | 10.72 | 13.42 | 14.16 | 18.03 | 16.13 | 14.15 |
P/OCF Ratio | 16.18 | -6.14 | 12.30 | 10.40 | 9.22 | 7.89 | 9.03 | 9.89 | 8.14 | 8.41 | 11.98 | 9.94 | 10.78 | 9.51 | 9.80 | 9.46 | 10.71 | 13.41 | 14.14 | 18.02 | 16.12 | 14.13 |
OCF/S Ratio | 442.64 | -205.99 | 15.80 | 14.08 | -112.60 | 53.59 | -1.44K | 77.45 | 2.11K | -43.70 | 60.92 | 71.31 | 47.62 | 53.89 | 49.62 | 47.36 | 51.45 | 61.84 | 60.01 | 38.59 | 41.89 | 46.76 |
Debt / Equity Ratio | 3.13 | 2.58 | 2.06 | 1.55 | 1.70 | 1.74 | 2.17 | 2.38 | 2.50 | 2.46 | 2.58 | 2.41 | 2.42 | 2.35 | 2.32 | 2.51 | 2.39 | 2.61 | 2.83 | 2.62 | 2.28 | 2.59 |
Quick Ratio | 0.90 | 0.47 | 0.08 | n/a | 7.90 | 8.36 | 4.21 | n/a | 97.02 | 99.66 | n/a | n/a | 91.21 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.14 | 16.55 |
Current Ratio | 0.90 | 0.47 | 0.08 | n/a | 7.90 | 8.36 | 4.21 | n/a | 97.02 | 99.66 | n/a | n/a | 91.21 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.14 | 16.55 |
Asset Turnover | 0.01 | 0.01 | 0.02 | 0.02 | 0 | 0.01 | 0 | 0.01 | 0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.28 | 0.45 | 0.59 | 0.31 | -0.69 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.90% | -1.95% | -0.76% | 0.89% | -2.11% | 1.72% | -1.97% | -1.04% | -1.05% | -2.05% | -6.30% | 1.34% | -0.32% | -0.90% | 0.39% | 0.08% | 1.28% | 2.35% | 2.53% | 1.48% | 2.59% | 2.73% |
Return on Assets | 0.24% | -0.52% | -0.24% | 0.33% | -0.77% | 0.61% | -0.61% | -0.30% | -0.30% | -0.58% | -1.73% | 0.39% | -0.09% | -0.26% | 0.12% | 0.02% | 0.37% | 0.64% | 0.65% | 0.40% | 0.78% | 0.75% |
Return on Invested Capital | 0.26% | 7.41% | 0.59% | -36.86% | -0.77% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 3.39% | 3.18% | 3.19% | 3.38% | 3.19% | 5.49% | 4.30% | 3.62% | 3.88% | 4.62% | 3.23% | 3.73% | 3.51% | 3.90% | 3.43% | 3.38% | 2.71% | 2.28% | 2.42% | 2.33% | 2.37% | 2.36% |
Payout Ratio | 192.63% | -87.89% | -216.46% | 179.82% | -75.70% | 149% | -129.49% | -234.90% | -225.27% | -147.86% | -45.88% | 208.84% | -880.16% | -300.47% | 659.66% | 2.98K% | 166.88% | 102.92% | 96.33% | 166.09% | 80.89% | 70.67% |
FCF Payout Ratio | 13.68% | -14.55% | 243.62% | 345.89% | 276.53% | 200.49% | 232.08% | 190.48% | 183.61% | 180.51% | 199.88% | 152.69% | 177.57% | 187.91% | 133.75% | 156.81% | 136.79% | 107.93% | 94.32% | 164.11% | 152.23% | 118.30% |
Gross Profit Margin | 100% | 76.54% | 69.65% | 53.76% | 6.58% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Net Profit Margin | 30.53% | -34.95% | -13.19% | 17.07% | 254.61% | 62.52% | 2.18K% | -54.01% | -1.49K% | 47.33% | -238.04% | 48.34% | -8.80% | -30.83% | 9.57% | 2.36% | 39.89% | 61.79% | 56.97% | 36.58% | 74.86% | 74.16% |
Pretax Profit Margin | 31.49% | -34.84% | -13.18% | 17.07% | 254.61% | 64.40% | 2.18K% | -54.04% | -1.49K% | 47.32% | -238.57% | 48.26% | -8.98% | -30.30% | 10.44% | 2.38% | 40.28% | 62.19% | 57.39% | 36.58% | 76.59% | 75.04% |
Operating Profit Margin | 37.52% | 28.33% | 32.30% | 17.07% | 254.61% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | 435.93% | -207.93% | 14.77% | 12.64% | -91.32% | 53.49% | -1.44K% | 77.45% | 2.11K% | -43.70% | 60.92% | 71.31% | 47.62% | 53.89% | 49.62% | 47.36% | 51.45% | 61.84% | 59.82% | 38.59% | 41.89% | 46.76% |
EBITDA Margin | 175.49% | 31.65% | 39.04% | 24.44% | 201.11% | n/a | n/a | n/a | n/a | n/a | 11.22% | n/a | 3.69% | 4.69% | n/a | 6.07% | 7.31% | 8.47% | 32.86% | 0.83% | 10.56% | 10.52% |
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