Ares Commercial (ACRE) Stock Statistics & Valuation Metrics

Ares Commercial has a market cap or net worth of $286.25M. The enterprise value is $1.30B.

Ares Commercial has 55,367,672 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ares Commercial’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 180.14%.

The current PE Ratio of Ares Commercial is ―. Ares Commercial’s PEG ratio is 2.99.

In the last 12 months, Ares Commercial had revenue of 85.35M and earned -902.00K in profits. Earnings per share was -0.02.

In the last 12 months, operating cash flow was 21.35M and capital expenditures -694.00K, giving a free cash flow of 21.05M billion.

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

Ares Commercial upcoming earnings date is May 5, 2026, Before Open (Confirmed).

Ares Commercial as a current ratio of 0.08, with Debt / Equity ratio of 205.56%

In the past 12 months, Ares Commercial has paid 285.00K in taxes.

Ares Commercial EV to EBITDA ratio is 18.24, with an EV/FCF ratio of 59.97.

Ares Commercial has $29.29M in cash and marketable securities with $1.05B in debt, giving a net cash position of -$1.02B billion.

Gross margin is 75.14%, with operating margin of 72.39%, and net profit margin of -1.06%.

The average price target for Ares Commercial is $5.50, which is 11.43% higher than the current price. The consensus rating is Hold