Ares Commercial (ACRE) Stock Statistics & Valuation Metrics

Ares Commercial has a market cap or net worth of $253.57M. The enterprise value is $1.08B.

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 0.00%.

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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 32.18M and capital expenditures -15.00K, giving a free cash flow of 31.81M billion.

Ares Commercial pays an annual dividend of $0.15, resulting in a dividend yield of 17.43%

Ares Commercial upcoming earnings date is Aug 5, 2025, Before Open (Confirmed).

Ares Commercial as a current ratio of 0.12, with Debt / Equity ratio of 174.27%

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 $134.06M in cash and marketable securities with $944.81M in debt, giving a net cash position of $810.75M billion.

Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 229.72%.

The average price target for Ares Commercial is $5.10, which is 11.43% higher than the current price. The consensus rating is Hold