Ares Commercial (ACRE) Stock Statistics & Valuation Metrics

Ares Commercial has a market cap or net worth of $282.18M. The enterprise value is $1.06B.

Ares Commercial has 55,005,352 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 34.57%.

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

In the last 12 months, Ares Commercial had revenue of -15.23M and earned -34.99M in profits. Earnings per share was -0.64.

In the last 12 months, operating cash flow was 28.39M and capital expenditures 0.00, giving a free cash flow of 28.04M billion.

Ares Commercial pays an annual dividend of $0.15, resulting in a dividend yield of 15.59%

Ares Commercial upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).

Ares Commercial as a current ratio of 0.20, with Debt / Equity ratio of 169.60%

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 $97.79M in cash and marketable securities with $888.21M in debt, giving a net cash position of $790.42M billion.

Gross margin is 66.41%, with operating margin of -480.94%, and net profit margin of 229.72%.

The average price target for Ares Commercial is $4.31, which is 11.43% higher than the current price. The consensus rating is Moderate Sell