ACRE
Ares Commercial Real Estate CorporationNYSEReal Estate$4.76+0.85%OpenMarket Cap: $263.6M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.51
P/S
4.69
EV/EBITDA
31.88
DCF Value
$-9.03
FCF Yield
7.8%
Div Yield
12.6%
Margins & Returns
Gross Margin
71.6%
Operating Margin
60.4%
Net Margin
-1.6%
ROE
-0.2%
ROA
-0.1%
ROIC
2.1%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $29.3M | 69.7% | $9.5M | $-3.9M | $-0.07 | $0.30 |
| FY 2025 | $85.3M | 57.4% | $61.8M | $-902.0K | $-0.02 | $0.85 |
| Q3 2025 | $16.3M | 100.0% | $19.4M | $4.7M | $0.08 | $0.30 |
| Q2 2025 | $-4.3M | 262.9% | $5.1M | $-11.0M | $-0.20 | $0.30 |
| Q1 2025 | $14.9M | 100.0% | $0.00 | $9.3M | $0.17 | $0.40 |
| Q4 2024 | $-490.0K | 100.0% | $0.00 | $-10.7M | $-0.20 | $0.50 |
| FY 2024 | $87.8M | 100.0% | $62.8M | $-35.0M | $-0.64 | $1.33 |
| Q3 2024 | $10.9M | 100.0% | $0.00 | $-5.9M | $-0.11 | $0.50 |
| Q2 2024 | $410.0K | 100.0% | $0.00 | $-6.1M | $-0.11 | $0.50 |
| Q1 2024 | $-26.0M | 100.0% | $0.00 | $-12.3M | $-0.23 | $0.58 |
| Q4 2023 | $16.6M | 100.0% | $0.00 | $-39.4M | $-0.73 | $0.66 |
| FY 2023 | $1.1M | 100.0% | $-24.9M | $-38.9M | $-0.72 | $1.71 |