Ares Commercial Real Estate (ACRE) Interest Coverage Ratio (2012 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly Interest Coverage Ratio of 5.01 for Q1 2026, down 208.15% year-over-year from 4.64 in Q1 2025, and down 1028.16% quarter-over-quarter from 0.54 in Q4 2025.
Ares Commercial Real Estate (ACRE) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
Ares Commercial Real Estate's Interest Coverage Ratio history runs 12 years deep, the most recent figure standing at 5.01 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 208.15% year-over-year to 5.01; the TTM figure through Mar 2026 stood at 4.27 (down 114.64% YoY), while the FY2025 annual figure was 0.99, up 50.11% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 5.01, down from 0.54 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 180.76 in Q3 2023, with the low at 299.51 in Q1 2024.
- The 4-year median for Interest Coverage Ratio is 2.64 (2023), against an average of 14.82.
- Peak annual rise in Interest Coverage Ratio reached 125.04% in 2025, while the deepest fall reached 899.42% in 2025.
- Ares Commercial Real Estate's Interest Coverage Ratio stood at 2.64 in 2023, then increased by 5.4% to 2.5 in 2024, then surged by 121.62% to 0.54 in 2025, then sank by 1028.16% to 5.01 in 2026.
- Business Quant data shows ACRE's Interest Coverage Ratio at 5.01 in Q1 2026, 0.54 in Q4 2025, and 2.76 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.63 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 1.06 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.43 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 0.65 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 1.48 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.53 |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - | 3.84 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.84 |
| Mar 31, 2026 | -5.01 |
| Dec 31, 2025 | 0.54 |
| Sep 30, 2025 | 2.76 |
| Jun 30, 2025 | -28.19 |
| Mar 31, 2025 | 4.64 |
| Dec 31, 2024 | -2.50 |
| Sep 30, 2024 | -11.01 |
| Jun 30, 2024 | -2.82 |
| Mar 31, 2024 | -299.51 |
| Dec 31, 2023 | -2.64 |
| Sep 30, 2023 | 180.76 |
| Mar 31, 2019 | 2.92 |
| Dec 31, 2018 | 1.20 |
| Sep 30, 2018 | 4.78 |
| Jun 30, 2018 | 4.61 |
| Mar 31, 2018 | 5.09 |
| Dec 31, 2017 | 1.17 |
| Sep 30, 2017 | 6.29 |
| Jun 30, 2017 | 4.55 |