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.

	FY'25	FY'24	FY'23	FY'22
Profitability
Net margin	-1.6%+48.6pp	-50.2%-8.4pp	-41.8%-69.7pp	27.9%-31.4pp
Returns
Return on equity	-0.2%+5.8pp	-6%-0.3pp	-5.7%-9.8pp	4.2%-6.3pp
Return on assets	-0.1%+1.7pp	-1.7%-0.1pp	-1.6%-2.8pp	1.2%-1.5pp
Efficiency
Asset turnover	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	0.2×-0.1×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Per Share
Book value per share	$9.28-6.4%	$9.92-14.0%	$11.53-19.6%	$14.34-9.8%
Valuation
Market capitalization	$251.33M-4.8%	$321.25M-42.7%	$560.9M+0.1%	$560.21M-18.0%
Enterprise value	$254.7M-9.9%	$385.52M-35.7%	$599.83M+5.6%	$568.14M-27.3%
Price / sales	4.7×+0.4×	4.6×-1.4×	6×+0.8×	5.2×-1.5×
Price / book	0.5×0.0×	0.6×-0.3×	0.9×+0.1×	0.7×-0.3×
EV / sales	4.8×+0.2×	5.5×-0.9×	6.5×+1.1×	5.3×-2.3×
Earnings yield	-7.9%-1.0pp	-10.9%-4.0pp	-6.9%-12.2pp	5.3%-3.5pp
Dividend yield	13.3%-5.6pp	18.6%+5.0pp	13.5%+0.7pp	12.8%+4.3pp

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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.