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
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 0.51 | 0.49 | 0.51 | 0.56 | 0.59 | 0.63 | 0.71 | 0.73 | 0.78 | 0.78 | 0.75 | 0.74 | 0.74 | 0.84 | 0.90 | 0.98 | 1 | 0.94 | 0.90 | 0.80 | 0.74 |
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 | 66.63 | -72.18 | -7.28 | -372.05 | -356.21 | 200.42 | 176.10 | 552.14 | 550.61 | 34.04 | 58.43 | 55.61 | 49.62 | 50.58 | 52.57 | 55.16 | 52.97 | 50.58 | 46.81 | 42.44 | 42.39 | 42.45 |
Debt / Equity Ratio | 2.33 | 1.97 | 1.76 | 1.79 | 2 | 2.20 | 2.38 | 2.48 | 2.49 | 2.47 | 2.44 | 2.37 | 2.40 | 2.39 | 2.46 | 2.58 | 2.61 | 2.59 | 2.58 | 2.63 | 2.75 | 3 |
Quick Ratio | 0.36 | 2.11 | 4.09 | 5.12 | 5.12 | 27.40 | 50.22 | 49.17 | 49.17 | 47.72 | 22.80 | 22.80 | 22.80 | n/a | n/a | n/a | n/a | 3.79 | 7.92 | 9.53 | 10.26 | 7.12 |
Current Ratio | 0.36 | 2.11 | 4.09 | 5.12 | 5.12 | 27.40 | 50.22 | 49.17 | 49.17 | 47.72 | 22.80 | 22.80 | 22.80 | n/a | n/a | n/a | n/a | 3.79 | 7.92 | 9.53 | 10.26 | 7.12 |
Asset Turnover | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 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 |
Interest Coverage | 0.41 | 0.17 | 0.05 | -0.09 | -0.17 | 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 | -0.23% | -0.98% | -0.06% | -0.37% | -0.85% | -0.59% | -1.53% | -2.61% | -2.01% | -1.83% | -1.54% | 0.13% | -0.19% | 0.21% | 1.02% | 1.56% | 1.91% | 2.24% | 2.33% | 2.46% | 2.89% | 2.76% |
Return on Assets | -0.05% | -0.30% | -0.01% | -0.11% | -0.27% | -0.15% | -0.45% | -0.73% | -0.55% | -0.50% | -0.42% | 0.04% | -0.05% | 0.06% | 0.29% | 0.42% | 0.52% | 0.62% | 0.65% | 0.67% | 0.76% | 0.69% |
Return on Invested Capital | -7.15% | -7.41% | -9.26% | -9.41% | -0.19% | 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 | 3.28% | 3.23% | 3.81% | 4.09% | 4.15% | 4.32% | 4.11% | 3.84% | 3.86% | 3.77% | 3.59% | 3.64% | 3.55% | 3.35% | 2.95% | 2.69% | 2.43% | 2.35% | 2.37% | 2.47% | 2.79% | 3.11% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.23K% | n/a | 1.04K% | 241.08% | 157.02% | 124.62% | 105.01% | 96.63% | 91.79% | 75.80% | 80.82% |
FCF Payout Ratio | 254.49% | n/a | 197.79% | 197.85% | 181.74% | 172.05% | 167.77% | 165.73% | 158.62% | 159.51% | 162.33% | 148.80% | 150.67% | 142.69% | 125.63% | 115.07% | 115.26% | 117.20% | 120.98% | 134.90% | 127.24% | 132.82% |
Gross Profit Margin | 74.99% | 51.63% | 57.50% | 65.09% | 76.64% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Net Profit Margin | -0.14% | 55.89% | 80.25% | 627.63% | 609.86% | 172.73% | 168.93% | -434.66% | -409.07% | -37.79% | -57.33% | 4.57% | -6.92% | 5.25% | 28.40% | 40.25% | 48.81% | 57.55% | 60.64% | 63.39% | 70.93% | 69.68% |
Pretax Profit Margin | 0.14% | 55.92% | 80.73% | 628.97% | 611.19% | 174.06% | 169.79% | -434.80% | -409.22% | -37.99% | -57.40% | 4.85% | -6.62% | 5.70% | 28.82% | 40.56% | 49.11% | 58.19% | 61.40% | 64.04% | 71.78% | 70.38% |
Operating Profit Margin | 28.80% | 83.08% | 76% | 67.92% | 63.65% | 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 | 63.85% | -67.96% | -2.61% | -367.12% | -350.91% | 200.39% | 176.10% | 552.14% | 550.61% | 34.04% | 58.43% | 55.61% | 49.62% | 50.58% | 52.57% | 55.12% | 52.93% | 50.54% | 46.77% | 42.41% | 42.34% | 42.39% |
EBITDA Margin | 67.66% | 74.06% | 66.15% | 56.39% | 50.28% | n/a | n/a | 2.81% | 2.81% | 3.73% | 4.90% | 2.09% | 3.61% | 4.52% | 5.46% | 13.68% | 12.37% | 13.18% | 13.69% | 5.48% | 5.27% | 2.63% |
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