Ares Commercial Real Estate ACRE
NYSE ACRE
$4.49 -0.08 (-1.75%)
As of: Sep 8, 2026 · 3:59 PM EDT

Ares Commercial Real Estate (ACRE) EV to CFO (2012 - 2026)

Ares Commercial Real Estate (ACRE) posted EV to CFO of 3.28 for Q2 2026, up 203.49% on a QoQ basis from 3.17 in Q1 2026, and down 90.26% year-over-year from 33.73 in Q2 2025.

Analysis

Ares Commercial Real Estate (ACRE) EV to CFO (2012 - 2026) Analysis & Trends

Ares Commercial Real Estate has reported EV to CFO for 15 years, with the latest figure at 3.28 in Q2 2026.

  • On a quarterly basis, EV to CFO fell 90.26% year-over-year to 3.28 in Q2 2026; TTM through Jun 2026 was 13.55, a 133.71% increase from a year earlier, with the FY2025 full-year figure at 10.54, up 50.67% from the prior year.
  • EV to CFO was 3.28 for Q2 2026 at Ares Commercial Real Estate, up from 3.17 in the prior quarter.
  • The five-year high for EV to CFO was 49.48 in Q2 2022, with the low at 3.17 in Q1 2026.
  • Average EV to CFO over 5 years is 30.72, with a median of 32.78 recorded in 2025.
  • The sharpest annual moves came in 2023 and 2026: EV to CFO surged 61.63% in 2023, then tumbled 121.19% in 2026.
  • Over 5 years, EV to CFO stood at 25.91 in 2022, then soared by 61.63% to 41.88 in 2023, then retreated by 16.01% to 35.18 in 2024, then jumped by 38.34% to 48.66 in 2025, then slumped by 93.25% to 3.28 in 2026.
  • The last three EV to CFO figures came in at 3.28 (Q2 2026), 3.17 (Q1 2026), and 48.66 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn -
2 AGNC Investment 12.43 Bn 11.10 Bn -
3 Starwood Property Trust 5.84 Bn 3.67 Bn -
4 Rithm Capital 5.57 Bn 5.57 Bn -
5 Dynex Capital 2.88 Bn 2.27 Bn -
6 Two Harbors Investment 2.65 Bn 2.01 Bn -
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn -
8 Armour Residential REIT 2.11 Bn 2.02 Bn -
9 Ellington Financial 1.71 Bn 1.46 Bn -
10 Ares Commercial Real Estate 250.81 Mn 209.80 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.28
Mar 31, 2026 -3.17
Dec 31, 2025 48.66
Sep 30, 2025 42.55
Jun 30, 2025 33.73
Mar 31, 2025 14.97
Dec 31, 2024 35.18
Sep 30, 2024 33.90
Jun 30, 2024 30.44
Mar 31, 2024 24.41
Dec 31, 2023 41.88
Sep 30, 2023 31.46
Jun 30, 2023 31.84
Mar 31, 2023 27.95
Dec 31, 2022 25.91
Sep 30, 2022 35.92
Jun 30, 2022 49.48
Mar 31, 2022 44.53
Dec 31, 2021 35.13
Sep 30, 2021 66.01