Ares Commercial Real Estate reported a net margin of 30.53% for the quarter ended Jun 2026. These financial ratios cover 58 quarters of results from Mar 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 36.58% | 57.39% | 67.88% | 40.28% | 2.38% | 10.44% | -23.88% | -8.98% | 38.39% | -225.05% | -65.92% | -36.46% | -35.33% | -61.00% | 64.40% | -87.82% | 32.98% | -29.21% | -71.14% | 31.49% | ||||||||||||||||||||||||||||||||||||||
| EBIT Margin | 36.58% | 57.39% | 67.88% | 40.28% | 2.38% | 10.44% | -23.88% | -8.98% | 38.39% | -225.05% | -65.92% | -36.46% | -35.33% | -61.00% | 64.40% | -87.82% | 32.98% | -29.21% | -71.14% | 31.49% | ||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | 36.58% | 57.39% | 67.88% | 40.28% | 2.38% | 10.44% | -23.88% | -8.98% | 38.39% | -225.05% | -65.92% | -36.46% | -35.33% | -61.00% | 64.40% | -87.82% | 32.98% | -29.21% | -71.14% | 31.49% | ||||||||||||||||||||||||||||||||||||||
| Net Margin | 36.58% | 56.97% | 67.44% | 39.89% | 2.36% | 9.57% | -24.30% | -8.80% | 38.45% | -224.55% | -65.93% | -36.46% | -35.31% | -60.91% | 62.52% | -87.82% | 32.99% | -29.25% | -71.36% | 30.53% | ||||||||||||||||||||||||||||||||||||||
| FCF Margin | 38.37% | 59.82% | 67.50% | 51.45% | 47.36% | 49.62% | 42.47% | 47.62% | 56.72% | 57.47% | 60.87% | 51.60% | 50.63% | 40.39% | 53.59% | 38.84% | 27.20% | 35.01% | -420.56% | 442.64% | ||||||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 2,361.76M | 2,549.26M | 2,573.82M | 2,606.07M | 2,711.76M | 2,625.09M | 2,483.66M | 2,422.17M | 2,381.59M | 2,321.48M | 2,195.24M | 2,090.23M | 2,005.18M | 1,845.90M | 1,635.41M | 1,479.13M | 1,415.25M | 1,505.00M | 1,727.22M | 1,826.79M | ||||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 1,328.76M | 1,518.67M | 1,429.36M | 1,639.06M | 1,614.77M | 1,452.77M | 1,416.46M | 1,372.45M | 1,337.46M | 1,265.67M | 1,231.39M | 1,208.20M | 1,204.36M | 1,128.60M | 1,216.55M | 1,165.54M | 1,114.03M | 1,367.74M | 1,674.51M | 1,662.25M | ||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | ||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.27 | 0.32 | 0.29 | 0.32 | 0.31 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.30 | 0.30 | 0.33 | 0.34 | 0.44 | 0.45 | 0.43 | 0.53 | 0.64 | 0.65 | ||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.60 | 1.03 | 0.97 | 0.52 | 0.03 | 0.15 | -0.33 | -0.11 | 0.51 | -2.16 | -0.89 | -0.44 | -0.43 | -0.77 | 1.12 | -1.32 | 0.56 | -0.46 | -1.14 | 0.52 | ||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 1.58 | 0.93 | 1.03 | 1.48 | 1.49 | 1.28 | 1.72 | 1.61 | 1.33 | 1.81 | 1.21 | 1.59 | 1.64 | 1.97 | 1.04 | 1.71 | 2.18 | 1.82 | -0.15 | 0.13 | ||||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 2.33% | 2.43% | 2.27% | 2.88% | 3.37% | 3.45% | 3.90% | 3.49% | 3.51% | 3.25% | 3.40% | 3.81% | 3.62% | 4.33% | 3.29% | 3.19% | 3.37% | 3.21% | 3.18% | 3.39% | ||||||||||||||||||||||||||||||||||||||
| Payout Ratio | 1.66 | 0.97 | 1.03 | 1.91 | 29.81 | 6.65 | -3.00 | -8.73 | 1.97 | -0.46 | -1.12 | -2.26 | -2.35 | -1.31 | 0.89 | -0.76 | 1.80 | -2.18 | -0.88 | 1.93 | ||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 71.23 | 39.96 | 45.42 | 66.37 | 883.36 | 192.52 | -77.09 | -249.99 | 56.12 | -14.23 | -32.90 | -59.19 | -64.92 | -30.13 | 27.18 | -23.78 | 53.33 | -68.05 | -27.67 | 56.96 | ||||||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 26.05 | 22.76 | 30.63 | 26.48 | 20.86 | 18.42 | 18.73 | 21.99 | 21.58 | 31.96 | 21.69 | 21.58 | 22.92 | 18.35 | 16.99 | 20.88 | 17.59 | 19.90 | 19.74 | 17.39 | ||||||||||||||||||||||||||||||||||||||
| Price to BookP/B | 1.05 | 1.01 | 1.07 | 0.85 | 0.74 | 0.75 | 0.69 | 0.79 | 0.75 | 0.90 | 0.67 | 0.62 | 0.68 | 0.59 | 0.47 | 0.50 | 0.48 | 0.52 | 0.54 | 0.51 | ||||||||||||||||||||||||||||||||||||||
| Enterprise Value | 693.00M | 634.86M | 722.08M | 640.16M | 463.85M | 391.01M | 314.61M | 378.91M | 426.22M | 422.47M | 277.78M | 263.79M | 285.84M | 248.77M | 119.92M | 164.58M | 163.28M | 225.16M | 179.60M | 208.65M | ||||||||||||||||||||||||||||||||||||||
| EV to EBIT | 69.64 | 36.74 | 44.28 | 63.20 | 714.72 | 123.19 | -49.71 | -168.85 | 46.49 | -10.70 | -22.55 | -43.07 | -48.59 | -23.29 | 12.46 | -14.91 | 35.10 | -58.33 | -18.76 | 46.15 | ||||||||||||||||||||||||||||||||||||||
| EV to EBITDA | 69.64 | 36.74 | 44.28 | 63.20 | 714.72 | 123.19 | -49.71 | -168.85 | 46.49 | -10.70 | -22.55 | -43.07 | -48.59 | -23.29 | 12.46 | -14.91 | 35.10 | -58.33 | -18.76 | 46.15 | ||||||||||||||||||||||||||||||||||||||
| Market Capitalization | 708.79M | 685.47M | 735.84M | 665.78M | 568.88M | 560.23M | 496.38M | 549.48M | 515.38M | 560.99M | 405.45M | 362.55M | 381.73M | 321.25M | 253.99M | 262.38M | 248.15M | 263.03M | 265.76M | 249.67M | ||||||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | 67.90 | 38.06 | 45.38 | 51.46 | 44.05 | 37.13 | 44.10 | 46.18 | 38.05 | 55.61 | 35.63 | 41.83 | 45.27 | 45.43 | 31.71 | 53.77 | 64.67 | 56.85 | -4.69 | 3.93 | ||||||||||||||||||||||||||||||||||||||
| EV to FCF | 66.39 | 35.25 | 44.53 | 49.48 | 35.92 | 25.91 | 27.95 | 31.84 | 31.46 | 41.88 | 24.41 | 30.44 | 33.90 | 35.18 | 14.97 | 33.73 | 42.55 | 48.66 | -3.17 | 3.28 | ||||||||||||||||||||||||||||||||||||||
| EV to CFO | 66.01 | 35.13 | 44.53 | 49.48 | 35.92 | 25.91 | 27.95 | 31.84 | 31.46 | 41.88 | 24.41 | 30.44 | 33.90 | 35.18 | 14.97 | 33.73 | 42.55 | 48.66 | -3.17 | 3.28 | ||||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 36.58% | 57.39% | 67.88% | 40.28% | 2.38% | 10.44% | -23.88% | -8.98% | 38.39% | -225.05% | -65.92% | -36.46% | -35.33% | -61.00% | 64.40% | -87.82% | 32.98% | -29.21% | -71.14% | 31.49% | ||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 4.79% | 4.25% | 4.13% | 3.48% | 2.71% | 1.94% | 0.50% | -0.36% | 0.26% | -2.99% | -3.58% | -3.99% | -5.28% | -3.00% | -1.14% | -1.53% | -0.68% | -0.07% | -1.31% | -0.27% | ||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 2.44% | 2.37% | 2.37% | 2.05% | 1.62% | 1.13% | 0.29% | -0.21% | 0.15% | -1.67% | -2.04% | -2.33% | -3.18% | -1.90% | -0.81% | -1.23% | -0.54% | -0.06% | -1.15% | -0.24% |