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Ares Commercial Real Estate (ACRE)
:ACRE
Total Valuation
Ares Commercial has a market cap or net worth of $246.97M. The enterprise value is ―.
Market Cap$246.97M
Enterprise Value―
Share Statistics
Ares Commercial has 55,005,352 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,005,352
Owned by Insiders2.02%
Owned by Institutions0.16%
Financial Efficiency
Ares Commercial’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -330.15%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-330.15%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee76.70K
Profits Per Employee-29.16K
Employee Count1,200
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ares Commercial is ―. Ares Commercial’s PEG ratio is 0.82.
PE Ratio―
PS Ratio3.48
PB Ratio0.59
Price to Fair Value0.59
Price to FCF9.02
Price to Operating Cash Flow11.67
PEG Ratio0.82
Income Statement
In the last 12 months, Ares Commercial had revenue of 92.04M and earned -34.99M in profits. Earnings per share was -0.64.
Revenue92.04M
Gross Profit68.39M
Operating Income62.84M
Pretax Income-35.01M
Net Income-34.99M
EBITDA78.67M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was 23.80M and capital expenditures 0.00, giving a free cash flow of 23.44M billion.
Operating Cash Flow23.80M
Free Cash Flow23.44M
Free Cash Flow per Share0.43
Dividends & Yields
Ares Commercial pays an annual dividend of $0.15, resulting in a dividend yield of 15.59%
Dividend Per Share$0.15
Dividend Yield15.59%
Payout Ratio-162.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-19.43%
50-Day Moving Average4.61
200-Day Moving Average4.45
Relative Strength Index (RSI)67.45
Average Volume (3m)365.23K
Important Dates
Ares Commercial upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
Ares Commercial as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap3.66
Net Debt to EBITDA14.09
Interest Coverage Ratio0.59
Taxes
In the past 12 months, Ares Commercial has paid -18.00K in taxes.
Income Tax-18.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ares Commercial EV to EBITDA ratio is 18.17, with an EV/FCF ratio of 40.21.
EV to Sales15.53
EV to EBITDA18.17
EV to Free Cash Flow40.21
EV to Operating Cash Flow40.21
Balance Sheet
Ares Commercial has $84.87M in cash and marketable securities with $0.00 in debt, giving a net cash position of $84.87M billion.
Cash & Marketable Securities$84.87M
Total Debt$0.00
Net Cash$84.87M
Net Cash Per Share$1.54
Tangible Book Value Per Share$9.48
Margins
Gross margin is 12.65%, with operating margin of 68.27%, and net profit margin of -38.02%.
Gross Margin12.65%
Operating Margin68.27%
Pretax Margin-38.04%
Net Profit Margin-38.02%
EBITDA Margin85.47%
EBIT Margin79.59%
Analyst Forecast
The average price target for Ares Commercial is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$4.50
Price Target Upside-11.07% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-27.60%
EPS Growth Forecast62.75%