Ares Commercial Real Estate ACRE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -37.2%-17.0pp | -1.6%+48.6pp | -13%+78.4pp | -29.6%+33.7pp | -20.2%+32.4pp | |
| Returns | ||||||
| Return on equity | -3.8%-1.5pp | -0.2%+5.8pp | -1.4%+8.8pp | -3.3%+4.3pp | -2.3%+4.5pp | |
| Return on assets | -1.2%-0.4pp | -0.1%+1.7pp | -0.5%+2.5pp | -1%+1.1pp | -0.7%+1.2pp | |
| 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×-0.1× | 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 | $8.90-8.6% | $9.28-6.4% | $9.34-9.8% | $9.55-10.8% | $9.73-11.9% | |
| Valuation | ||||||
| Market capitalization | $251.33M-4.8% | $263.03M-18.1% | $248.07M-35.0% | $274.48M-24.3% | $253.99M-37.4% | |
| Enterprise value | $254.7M-9.9% | $323.1M-16.2% | $262.29M-40.5% | $293.27M-31.7% | $246.93M-45.8% | |
| Price / sales | 4.7×+0.4× | 4.8×+0.2× | 4.2×-1.3× | 4.5×-0.3× | 3.9×-0.9× | |
| Price / book | 0.5×0.0× | 0.5×-0.1× | 0.5×-0.2× | 0.5×-0.1× | 0.5×-0.2× | |
| EV / sales | 4.8×+0.2× | 5.9×+0.4× | 4.4×-1.9× | 4.8×-0.8× | 3.7×-1.6× | |
| Earnings yield | -7.9%-1.0pp | -0.3%+10.5pp | -3.1%+13.6pp | -6.6%+6.8pp | -5.2%+5.8pp | |
| Dividend yield | 13.3%-5.6pp | 14.8%-3.7pp | 17.9%+1.2pp | 18.2%-0.9pp | 21.8%+3.3pp |
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.
