Ares Commercial Real Estate Corporation (ACRE)

NYSE: ACRE · Real-Time Price · USD

4.620

+0.010 (0.22%)

At close: Jun 18, 2026, 4:00 PM EDT

4.713

+0.093 (2.00%)

After-hours: Jun 18, 2026, 7:46 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	Jun '26 Jun 18, 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	256	263	321	561	560	685
Market Cap Growth	-0.49%	-18.13%	-42.73%	0.14%	-18.27%	72.10%
Enterprise Value	1,442	1,281	1,430	2,029	2,156	2,558
Last Close Price	4.62	4.78	5.89	10.36	10.29	14.54
PE Ratio	-	-	-	-	18.05	10.24
Forward PE	19.45	36.63	15.26	11.22	7.75	10.96
PEG Ratio	-	2.32	2.32	2.32	2.32	2.32
PS Ratio	4.68	4.80	4.61	6.04	5.24	6.72
PB Ratio	0.52	0.52	0.59	0.90	0.75	1.01
P/TBV Ratio	0.52	0.52	0.59	0.90	0.72	0.91
P/FCF Ratio	-	12.32	9.04	11.99	9.80	14.18
P/OCF Ratio	-	12.32	9.04	11.99	9.80	14.18
EV/Sales Ratio	26.35	23.37	20.53	21.83	20.17	25.06
EV/EBITDA Ratio	-	76.76	46.29	35.55	32.50	42.79
EV/EBIT Ratio	-	357.18	67.97	38.90	36.40	52.15
EV/FCF Ratio	-	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	79.70	62.76	37.96	28.34	26.19	32.17
Debt / FCF Ratio	-	49.05	32.98	34.56	30.38	39.78
Net Debt / Equity Ratio	2.29	2.00	2.05	2.35	2.13	2.76
Net Debt / EBITDA Ratio	70.51	61.00	35.89	25.72	24.06	31.33
Net Debt / FCF Ratio	-26.00	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	11.71	2.34	3.60	6.68	5.67	2.43
Current Ratio	19.80	15.78	11.59	10.41	5.67	4.19
Return on Equity (ROE)	-3.96%	-0.17%	-6.00%	-5.66%	4.18%	10.50%
Return on Assets (ROA)	0.25%	0.31%	1.04%	2.17%	2.26%	2.13%
Return on Invested Capital (ROIC)	0.27%	0.32%	1.10%	2.30%	2.34%	2.19%
Return on Capital Employed (ROCE)	0.25%	0.21%	1.05%	2.19%	2.32%	2.17%
Earnings Yield	-	-	-	-	5.54%	9.77%
FCF Yield	-	8.12%	11.07%	8.34%	10.20%	7.05%
Dividend Yield	12.99%	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	-0.83%	-0.81%	-0.30%	-4.14%	-22.13%	-28.57%
Total Shareholder Return	12.15%	14.06%	18.29%	9.37%	-8.63%	-19.10%

SEC Filings: 10-K · 10-Q