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.

	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
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×
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%
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×
Dividend yield	13.3%-5.6pp	14.8%-3.7pp	17.9%+1.2pp	18.2%-0.9pp	21.8%+3.3pp

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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.