Ares Commercial Real Estate (ACRE) EV to FCF (2012 - 2026)
Ares Commercial Real Estate (ACRE) posted EV to FCF 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 FCF (2012 - 2026) Analysis & Trends
Ares Commercial Real Estate has reported EV to FCF for 15 years, with the latest figure at 3.28 in Q2 2026.
- On a quarterly basis, EV to FCF 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 FCF 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 FCF was 49.48 in Q2 2022, with the low at 3.17 in Q1 2026.
- Average EV to FCF 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 FCF surged 61.63% in 2023, then tumbled 121.19% in 2026.
- Over 5 years, EV to FCF 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 FCF 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 35.25 |
| Sep 30, 2021 | 66.39 |