Ares Commercial Real Estate Corporation (ACRE)

NYSE: ACRE · Real-Time Price · USD

4.630

+0.380 (8.94%)

At close: Aug 4, 2026, 4:00 PM EDT

4.628

-0.002 (-0.04%)

After-hours: Aug 4, 2026, 5:19 PM EDT

ACRE Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	257	263	321	561	560	685
Market Cap Growth	5.12%	-18.13%	-42.73%	0.14%	-18.27%	72.10%
Enterprise Value	1,505	1,281	1,430	2,029	2,156	2,558
Last Close Price	4.63	4.78	5.89	10.36	10.29	14.54
PE Ratio	-	-	-	-	18.05	10.24
Forward PE	13.34	36.63	15.26	11.22	7.75	10.96
PEG Ratio	-	2.32	2.32	2.32	2.32	2.32
PS Ratio	3.56	4.80	4.61	6.04	5.24	6.72
PB Ratio	0.48	0.52	0.59	0.90	0.75	1.01
P/TBV Ratio	0.53	0.52	0.59	0.90	0.72	0.91
P/FCF Ratio	16.88	12.32	9.04	11.99	9.80	14.18
P/OCF Ratio	16.88	12.32	9.04	11.99	9.80	14.18
EV/Sales Ratio	20.62	23.37	20.53	21.83	20.17	25.06
EV/EBITDA Ratio	83.50	76.76	46.29	35.55	32.50	42.79
EV/EBIT Ratio	188.67	357.18	67.97	38.90	36.40	52.15
EV/FCF Ratio	97.73	60.00	40.22	43.36	37.71	52.91
Debt / Equity Ratio	2.58	2.06	2.17	2.58	2.32	2.83
Debt / EBITDA Ratio	70.05	62.76	37.96	28.34	26.19	32.17
Debt / FCF Ratio	81.99	49.05	32.98	34.56	30.38	39.78
Net Debt / Equity Ratio	2.55	2.00	2.05	2.35	2.13	2.76
Net Debt / EBITDA Ratio	69.07	61.00	35.89	25.72	24.06	31.33
Net Debt / FCF Ratio	80.85	47.68	31.18	31.37	27.91	38.73
Asset Turnover	0.03	0.03	0.03	0.04	0.04	0.04
Quick Ratio	1.39	2.34	3.60	6.68	5.67	2.43
Current Ratio	8.89	15.78	11.59	10.41	5.67	4.19
Return on Equity (ROE)	-0.89%	-0.17%	-6.00%	-5.66%	4.18%	10.50%
Return on Assets (ROA)	0.48%	0.31%	1.04%	2.17%	2.26%	2.13%
Return on Invested Capital (ROIC)	0.50%	0.33%	1.12%	2.35%	2.38%	2.21%
Return on Capital Employed (ROCE)	0.47%	0.21%	1.05%	2.19%	2.32%	2.17%
Earnings Yield	-	-	-	-	5.54%	9.77%
FCF Yield	5.92%	8.12%	11.07%	8.34%	10.20%	7.05%
Dividend Yield	12.96%	14.87%	18.60%	13.51%	13.50%	9.48%
Payout Ratio	-	-4324.94%	-170.43%	-195.42%	241.08%	96.63%
Buyback Yield / Dilution	-0.87%	-0.81%	-0.30%	-4.14%	-22.13%	-28.57%
Total Shareholder Return	12.09%	14.06%	18.29%	9.37%	-8.63%	-19.10%

SEC Filings: 10-K · 10-Q