Ares Commercial Real Estate ACRE
NYSE ACRE
$3.85 -0.26 (-6.33%)
At close: Sep 30, 2026 · 4:00 PM EDT

Ares Commercial Real Estate (ACRE) EBITDA Margin (2013 - 2026)

Updated

Ares Commercial Real Estate (ACRE) recorded EBITDA Margin of 36.71% in the quarter ended Jun 30, 2026, up 106.23 percentage points from -69.52% a year earlier and up 102.34 percentage points from the prior quarter.

Analysis

Ares Commercial Real Estate (ACRE) EBITDA Margin (2013 - 2026) Analysis & Trends

On a TTM basis, Ares Commercial Real Estate's EBITDA Margin came in at 2.21% as of Jun 30, 2026, up 18.79 percentage points year-over-year; for the year ended Dec 31, 2025, it was 14.38%, up 57.75 percentage points from the prior year.

  • Annual EBITDA Margin has a five-year change of -13.54 percentage points (years ended Dec 2020 to Dec 2025).
  • Across earlier years, EBITDA Margin came in at -43.38% in the year ended Dec 31, 2024 (-2.60 pp), -40.77% in the year ended Dec 31, 2023 (-69.09 pp), 28.32% in the year ended Dec 31, 2022 (-32.43 pp) and 60.75% in the year ended Dec 31, 2021 (+32.84 pp).
  • Quarterly EBITDA Margin has ranged from -220.43% in the quarter ended Dec 31, 2023 to 79.11% in the quarter ended Mar 31, 2025 over the past five years.
  • On a year-over-year basis, EBITDA Margin rose in five of the last eight quarters, with an average year-over-year change of +34.86 percentage points.
  • Peak year-over-year performance for EBITDA Margin in the last five years was a gain of 172.44 percentage points in the quarter ended Dec 31, 2024, against a drop of 230.87 percentage points in the quarter ended Dec 31, 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at -65.63% (quarter ended Mar 31, 2026), -14.15% (quarter ended Dec 31, 2025) and 47.16% (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA Margin (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 28.74%
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -
5 Affirm Holdings 23.34 Bn 17.03 Bn - 20.12%
6 Synchrony Financial 23.06 Bn -44.91 Bn - 48.60%
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 83.49%
8 Annaly Capital Management 14.18 Bn 5.27 Bn - -
9 Ares Capital 13.71 Bn 11.15 Bn - -
10 Ares Commercial Real Estate 213.60 Mn -4.28 Mn - 36.71%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 36.71%
Mar 31, 2026 -65.63%
Dec 31, 2025 -14.15%
Sep 30, 2025 47.16%
Jun 30, 2025 -69.52%
Mar 31, 2025 79.11%
Dec 31, 2024 -47.99%
Sep 30, 2024 -29.52%
Jun 30, 2024 -31.88%
Mar 31, 2024 -61.71%
Dec 31, 2023 -220.43%
Sep 30, 2023 39.25%
Jun 30, 2023 -8.98%
Mar 31, 2023 -23.88%
Dec 31, 2022 10.44%
Sep 30, 2022 2.38%
Jun 30, 2022 40.28%
Mar 31, 2022 67.88%
Dec 31, 2021 57.90%
Sep 30, 2021 37.41%
API Access

Ares Commercial Real Estate EBITDA Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ebitda-margin&ticker=ACRE&period=max&api_key=YOUR_API_KEY