Ares Commercial Real Estate (ACRE) Equity Ratio (2011 - 2026)
Ares Commercial Real Estate (ACRE) recorded quarterly Equity Ratio of 0.27 in Q1 2026, down 14.85% quarter-over-quarter from 0.31 in Q4 2025, and down 24.84% on a YoY basis from 0.36 in Q1 2025.
Ares Commercial Real Estate (ACRE) Equity Ratio (2011 - 2026) Analysis & Trends
Ares Commercial Real Estate's Equity Ratio history runs 16 years deep, the most recent figure standing at 0.27 for Q1 2026.
- In Q1 2026, Equity Ratio fell 24.84% year-over-year to 0.27; the TTM figure through Mar 2026 stood at 0.27 (down 24.84% YoY), while the FY2025 annual figure was 0.31, up 2.1% from the prior year.
- Equity Ratio was 0.27 for Q1 2026 at Ares Commercial Real Estate, down from 0.31 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.37 in Q3 2025 to a low of 0.27 in Q1 2026.
- Historically, Equity Ratio has averaged 0.3 across 5 years, with a median of 0.29 in 2024.
- The sharpest annual moves came in 2025 and 2026: Equity Ratio grew 29.4% in 2025, then fell 24.84% in 2026.
- A 5-year view of Equity Ratio shows it stood at 0.3 in 2022, then slipped by 7.35% to 0.27 in 2023, then advanced by 12.35% to 0.31 in 2024, then grew by 2.1% to 0.31 in 2025, then declined by 14.85% to 0.27 in 2026.
- The last three Equity Ratio figures came in at 0.27 (Q1 2026), 0.31 (Q4 2025), and 0.37 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 0.12 |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 0.10 |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 0.11 |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 0.17 |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 0.11 |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 0.11 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 0.10 |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 0.16 |
| 10 | Ares Commercial Real Estate | 276.06 Mn | 189.89 Mn | - | 0.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.27 |
| Dec 31, 2025 | 0.31 |
| Sep 30, 2025 | 0.37 |
| Jun 30, 2025 | 0.36 |
| Mar 31, 2025 | 0.36 |
| Dec 31, 2024 | 0.31 |
| Sep 30, 2024 | 0.29 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | 0.28 |
| Dec 31, 2023 | 0.27 |
| Sep 30, 2023 | 0.29 |
| Jun 30, 2023 | 0.29 |
| Mar 31, 2023 | 0.29 |
| Dec 31, 2022 | 0.30 |
| Sep 30, 2022 | 0.28 |
| Jun 30, 2022 | 0.29 |
| Mar 31, 2022 | 0.27 |
| Dec 31, 2021 | 0.26 |
| Sep 30, 2021 | 0.27 |
| Jun 30, 2021 | 0.30 |