Ares Commercial Real Esta...

NYSE: ACRE · Real-Time Price · USD
4.41
-0.09 (-2.00%)
At close: Aug 18, 2025, 3:35 PM

Ares Commercial Real Estate Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-9.16 -14.47 17.85 10.20
PEG Ratio
0.82 0.06 -0.3 0.09
PS Ratio
-21.05 510.77 4.88 6.04
PB Ratio
0.59 0.90 0.71 0.91
P/FCF Ratio
9.02 12.02 9.30 12.79
P/OCF Ratio
9.02 12.02 9.30 12.75
OCF/S Ratio
-2.33 42.50 0.52 0.47
Debt / Equity Ratio
2.17 2.58 2.32 1.60
Quick Ratio
n/a 5.94 24.58 0.23
Current Ratio
n/a 5.94 24.52 0.22
Asset Turnover
-0.01 0.00 0.04 0.04
Interest Coverage
n/a -0.1 1.46 1.22
Return on Equity
-0.06 -0.06 0.04 0.09
Return on Assets
-0.02 -0.02 0.01 0.02
Return on Invested Capital
n/a -0.05 0.03 0.28
Dividend Yield
0.19 0.14 0.14 0.09
Payout Ratio
-1.7 -1.95 2.41 0.97
Gross Profit Margin
1.00 -84.69 0.52 0.82
Net Profit Margin
2.30 -35.3 0.27 0.59
Pretax Profit Margin
2.30 -35.34 0.28 0.60
Operating Profit Margin
n/a -10.64 0.88 0.60
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
n/a n/a 0.87 0.60