Ares Commercial Real Estate ACRE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -37.2%-35.6pp | -1.6%+11.4pp | -13%+16.5pp | -29.6%-9.3pp | -20.2%+30.0pp | |
| Returns | ||||||
| Return on equity | -3.8%-3.7pp | -0.2%+1.2pp | -1.4%+1.9pp | -3.3%-1.0pp | -2.3%+3.7pp | |
| Return on assets | -1.2%-1.1pp | -0.1%+0.4pp | -0.5%+0.6pp | -1%-0.3pp | -0.7%+1.0pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $8.90-4.1% | $9.28-0.6% | $9.34-2.2% | $9.55-1.9% | $9.73-1.9% | |
| Valuation | ||||||
| Market capitalization | $251.33M-4.8% | $263.03M+6.0% | $248.07M-9.6% | $274.48M+8.1% | $253.99M-20.9% | |
| Enterprise value | $254.7M-9.9% | $323.1M+23.2% | $262.29M-10.6% | $293.27M+18.8% | $246.93M-35.9% | |
| Price / sales | 4.7×+0.4× | 4.8×+0.6× | 4.2×-0.3× | 4.5×+0.6× | 3.9×-0.8× | |
| Price / book | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | 0.5×-0.1× | |
| EV / sales | 4.8×+0.2× | 5.9×+1.5× | 4.4×-0.3× | 4.8×+1.0× | 3.7×-1.8× | |
| Earnings yield | -7.9%-1.0pp | -0.3%+2.8pp | -3.1%+3.5pp | -6.6%-1.4pp | -5.2%+5.6pp | |
| Dividend yield | 13.3%-5.6pp | 14.8%-3.1pp | 17.9%-0.3pp | 18.2%-3.6pp | 21.8%+3.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Ares Commercial Real Estate's ratios come from?
- Every ratio is computed from Ares Commercial Real Estate's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
