Ares Commercial (ACRE) Stock Statistics & Valuation Metrics

Ares Commercial has a market cap or net worth of $202.51M. The enterprise value is $1.40B.

Market Cap

$202.51M

Enterprise Value

$1.40B

Ares Commercial has 55,481,113 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

55,481,113

Owned by Insiders

2.42%

Owned by Institutions

25.24%

Ares Commercial’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)

-0.00

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

3.85%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

20.08K

Profits Per Employee

-212.235

Employee Count

4,250

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Ares Commercial is 184.00. Ares Commercial’s PEG ratio is -0.01.

PE Ratio

184.00

PS Ratio

2.41

PB Ratio

0.41

Price to FCF

15.30

Price to Operating Cash Flow

14.94

PEG Ratio

-0.01

In the last 12 months, Ares Commercial had revenue of 85.35M and earned -902.00K in profits. Earnings per share was -0.02.

Revenue

85.35M

Gross Profit

48.95M

Operating Income

61.78M

Pretax Income

-617.00K

Net Income

-902.00K

EBITDA

70.26M

Earnings Per Share (EPS)

-0.02

In the last 12 months, operating cash flow was 15.40M and capital expenditures -2.19M, giving a free cash flow of 13.21M billion.

Operating Cash Flow

15.40M

Free Cash Flow

13.21M

Free Cash Flow per Share

0.24

Ares Commercial pays an annual dividend of $0.15, resulting in a dividend yield of 16.44%

Dividend Per Share

$0.15

Dividend Yield

16.44%

Payout Ratio

-300.00%

Free Cash Flow Yield

6.42%

Earnings Yield

0.47%

Beta

0.82

52-Week Price Change

-18.71%

50-Day Moving Average

3.82

200-Day Moving Average

4.36

Relative Strength Index (RSI)

54.34

Average Volume (3m)

525.27K

Ares Commercial upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 16, 2027

Ex-Dividend Date

Jun 30, 2026

Ares Commercial as a current ratio of 0.08, with Debt / Equity ratio of 205.56%

Current Ratio

0.08

Quick Ratio

0.08

Debt to Market Cap

3.99

Net Debt to EBITDA

14.49

Interest Coverage Ratio

0.95

In the past 12 months, Ares Commercial has paid 285.00K in taxes.

Income Tax

285.00K

Effective Tax Rate

-0.46

Ares Commercial EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 13.94.

EV to Sales

2.18

EV to EBITDA

4.17

EV to Free Cash Flow

13.94

EV to Operating Cash Flow

11.96

Ares Commercial has $17.56M in cash and marketable securities with $1.26B in debt, giving a net cash position of -$1.25B billion.

Cash & Marketable Securities

$17.56M

Total Debt

$1.26B

Net Cash

-$1.25B

Net Cash Per Share

-$22.44

Tangible Book Value Per Share

$8.84

Gross margin is 65.92%, with operating margin of 26.74%, and net profit margin of 1.13%.

Gross Margin

65.92%

Operating Margin

26.74%

Pretax Margin

1.35%

Net Profit Margin

1.13%

EBITDA Margin

52.22%

EBIT Margin

48.38%

The average price target for Ares Commercial is $3.88, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$3.88

Price Target Upside

6.16% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

53.22%

EPS Growth Forecast

―

Smart Score

5

AI Score

49