Ares Commercial (ACRE) Stock Statistics & Valuation Metrics

Ares Commercial has a market cap or net worth of $286.69M. The enterprise value is $203.47M.

Ares Commercial has 55,026,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ares Commercial’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 3.63%.

The current PE Ratio of Ares Commercial is ―. Ares Commercial’s PEG ratio is 0.82.

In the last 12 months, Ares Commercial had revenue of 87.80M and earned -34.99M in profits. Earnings per share was -0.64.

In the last 12 months, operating cash flow was 23.80M and capital expenditures 0.00, giving a free cash flow of 23.80M billion.

Ares Commercial pays an annual dividend of $0.15, resulting in a dividend yield of 13.75%

Ares Commercial upcoming earnings date is Feb 10, 2026, Before Open (Confirmed).

Ares Commercial as a current ratio of 4.21, with Debt / Equity ratio of 0.00%

In the past 12 months, Ares Commercial has paid 18.00K in taxes.

Ares Commercial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 40.21.

Ares Commercial has $84.87M in cash and marketable securities with $0.00 in debt, giving a net cash position of $84.87M billion.

Gross margin is 73.28%, with operating margin of 71.57%, and net profit margin of -39.85%.

The average price target for Ares Commercial is $4.83, which is 11.43% higher than the current price. The consensus rating is Hold