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ACRE Ares Commercial Real Estate Corp

Trailing twelve months to 2026-06-30 · as filed 2026-08-04, not restated
Real Estate

Scale

Market cap
$259m
Revenue TTM
$55m
Net income TTM
$-4m
Free cash flow
Composite score
39.3
Sector rank
#2753

Valuation

P / E
EV / EBITDA
EV / sales
4.4
FCF yield
Earnings yield vs 10-yr
-6.43pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-8.0%
EBITDA margin
ROE
-0.9%
ROIC
Revenue growth
-10.6%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The increase in net interest margin for the three months ended June 30, 2026 compared to the three months ended June 30, 2025 is primarily due to an increase in the weighted average earning assets for the three months ended June 30, 2026 as compared to the three months ended June 30, 2025. The decrease in net interest margin for the six months ended June 30, 2026 compared to the six months ended June 30, 2025 is primarily due to a decrease in SOFR rates on our loans held for investment and a decrease in the weighted average interest-bearing cash and cash equivalents balances held for the six months ended June 30, 2026 as compared to the six months ended June 30, 2025. …Ares Commercial Real Estate Corp, 10-Q, period ended 2026-06-30, filed 2026-08-04

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