Ares Commercial Real Estate Corporation

ACRE· NYSE· Real Estate· Real Estate

$4.25-0.12%

2026-08-03

Financials

Valuation Metrics

Ares Commercial Real Estate Corporation's Market Cap is $236M. At end of 2025 it was $263M. Ranked #3013 of 3,112 in US market (top 97%), #1648 of 1,667 on NYSE (top 99%), #146 of 151 in Equity Real Estate Investment Trusts (REITs) (top 97%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$236M	US#3,013/3,112 Sec#146/151
Revenue	$80M	US#2,821/3,112 Sec#150/151
Net Income	$-20M	US—/3,112 Sec—/151
Total Assets	$1.84B	US#2,116/3,112 Sec#137/151
Net Assets	$492M	US#2,273/3,112 Sec#133/151
Value
P/B	0.48x	US#60/3,112 Sec#9/151
P/S	2.96x	US#1,740/3,112 Sec#49/151
EV/EBITDA	78.63x	US#2,413/3,112 Sec#144/151
FCF Yield	-19.24%	US—/3,112 Sec—/151
Profitability
ROE	-4.03%	US#2,292/3,112 Sec#132/151
ROA	-1.08%	US#2,316/3,112 Sec#135/151
Op. Margin	13.63%	US#1,322/3,112 Sec#123/151
Revenue Growth	83.84%	US#177/3,112 Sec#16/151
Earnings Growth	-202.78%	US#2,234/3,112 Sec#121/151
Financial Health
Debt Ratio	272.92%	US#2,048/3,112 Sec#106/151
Total Debt	$1.27B	US#1,356/3,112 Sec#106/151
FCF	$-45M	US#2,459/3,112 Sec#137/151
Cash	$86M	US#2,299/3,112 Sec#79/151
Current Ratio	0.47x	US#2,745/3,112 Sec#90/151
Net Debt/EBITDA	65.58x	US#2,524/3,112 Sec#147/151
Dividend
Div. Yield	14.20%	US#34/3,112 Sec#12/151
Div. Growth	-34.59%	US—/3,112 Sec—/151
Performance
1Y Return	-4.17%	US#2,248/3,112 Sec#117/151
1M Return	-5.86%	US#2,317/3,112 Sec#128/151
From 52W High	-27.76%	US#2,072/3,112 Sec#131/151
1Y MDD	-25.48%	US#1,067/3,112 Sec#107/151
Trading
Volume	1,134,086 shares	US#1,371/3,112 Sec#73/151
Trading Value	$5M	US#2,685/3,112 Sec#135/151
Per Share
EPS	$-0.02	US—/3,112 Sec—/151
BPS	$9.27	US#1,840/3,112 Sec#128/151