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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ACRE | -17.77% | -6.48% | -1.33% | -3% |
| S&P | +15.06% | +95.03% | +14.29% | +381% |
Ares Commercial Real Estate Corp. engages in originating and investing in commercial real estate loans and related investments. The company was founded in September 2011 and is headquartered in New York, NY.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | -$4.33M | -115.5% |
| Gross Profit | -$11.39M | -149.6% |
| Gross Margin | 78.69% | 247.9% |
| Market Cap | $262.38M | -27.6% |
| Market Cap / Employee | $0.08M | 0.0% |
| Employees | 3.2K | 14.3% |
| Net Income | -$11.04M | -80.2% |
| EBITDA | -$12.85M | -164.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $94.14M | 33.2% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $738.68M | -41.0% |
| Short Term Debt | $149.53M | -26.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.04% | 1.1% |
| Return On Invested Capital | 0.25% | -1.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $4.88M | -43.7% |
| Operating Free Cash Flow | $4.88M | -43.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.66 | 0.57 | 0.47 | 0.48 | -19.83% |
| Price to Sales | 3.30 | 3.49 | 2.09 | 2.87 | -0.14% |
| Price to Tangible Book Value | 0.66 | 0.57 | 0.47 | 0.48 | -19.83% |
| Enterprise Value to EBITDA | 54.81 | 94.21 | 43.56 | -82.18 | -193.96% |
| Return on Equity | -10.2% | -6.0% | -2.3% | -3.3% | -56.87% |
| Total Debt | $1.34B | $1.17B | $944.81M | $888.21M | -39.02% |
ACRE earnings call for the period ending September 30, 2021.
ACRE earnings call for the period ending June 30, 2021.
ACRE earnings call for the period ending September 30, 2020.
ACRE earnings call for the period ending June 30, 2020.
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