ACRE Ares Commercial Real Estate Corporation
Real Estate$4.87+1.88%ClosedMarket Cap: $270.2M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
0.54
P/S
3.33
EV/EBITDA
80.25
DCF Value
$-9.08
FCF Yield
-16.6%
Div Yield
12.6%
Margins & Returns
Gross Margin
70.0%
Operating Margin
13.6%
Net Margin
-24.9%
ROE
-3.9%
ROA
-1.1%
ROIC
10.3%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $27.5M | 76.5% | $7.8M | $-9.6M | $— | $0.30 |
| Q4 null | $29.3M | 69.7% | $9.5M | $-3.9M | $— | $0.30 |
| FY null | $85.3M | 57.4% | $61.8M | $-902.0K | $— | $0.85 |
| Q3 null | $27.3M | 53.8% | $4.7M | $4.7M | $— | $0.30 |
| Q2 null | $-4.3M | 6.6% | $-11.0M | $-11.0M | $— | $0.30 |
| Q1 null | $14.9M | 100.0% | $0.00 | $9.3M | $— | $0.40 |
| Q4 null | $-490.0K | 100.0% | $0.00 | $-10.7M | $— | $0.50 |
| FY null | $87.8M | 100.0% | $62.8M | $-35.0M | $— | $1.33 |
| Q3 null | $10.9M | 100.0% | $0.00 | $-5.9M | $— | $0.50 |
| Q2 null | $410.0K | 100.0% | $0.00 | $-6.1M | $— | $0.50 |
| Q1 null | $-26.0M | 100.0% | $0.00 | $-12.3M | $— | $0.58 |
| Q4 2023 | $16.6M | 100.0% | $0.00 | $-39.4M | $-0.73 | $0.66 |