Ares Real Estate Income Trust Ratios (2010-2026) | ZARE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)									-34.66%	-20.87%	-34.48%	-21.71%	-17.34%	0.76%	-6.39%	-25.31%	-34.53%	-4.30%	-23.80%	-25.24%
EBIT Margin (Quarter)									10.22%	16.37%	7.21%	67.32%	66.74%	65.73%	40.65%	65.88%	66.05%	64.58%	26.72%	23.74%
EBITDA Margin (Quarter)									42.31%	46.43%	55.36%	97.33%	96.67%	96.16%	72.97%	96.98%	98.70%	97.66%	57.62%	54.69%
Operating Margin (Quarter)												67.32%	66.74%	65.73%		65.88%	66.05%	64.58%
Net Margin (Quarter)									-34.66%	-20.87%	-34.48%	-21.71%	-21.17%	-3.64%	-9.34%	-29.30%	-35.93%	-12.67%	-24.77%	-27.97%
FCF Margin (Quarter)	-195.11%	-299.16%	543.67%	-521.17%	-1,058.53%	1,483.58%	-7.22%	-34.17%	5.17%	-241.28%	-150.85%	-5.56%	-1.21%	-270.22%	66.35%	146.30%	-198.06%	104.73%	100.03%	-119.76%
Efficiency
Assets Average (Quarter)	2,200.44M	2,317.78M	2,684.56M	3,134.80M	3,660.35M	4,057.87M	4,124.20M	4,181.51M	4,236.40M	4,385.48M	4,562.94M	4,660.54M	4,807.32M	4,997.18M	5,396.32M	5,658.06M	5,710.37M	6,184.32M	6,900.64M	7,374.57M
Equity Average (Quarter)	564.63M	613.62M	717.37M	849.47M	961.72M	1,059.58M	1,156.05M	1,177.81M	1,166.29M	1,127.33M	1,097.62M	1,110.94M	1,100.54M	1,174.28M	1,331.95M	1,356.84M	1,266.74M	925.64M	640.48M	673.54M
Invested Capital (Quarter)	1,512.86M	1,579.62M	2,146.98M	2,198.66M	2,772.33M	2,691.37M	2,810.34M	2,750.86M	2,840.32M	2,876.89M	3,082.21M	3,062.15M	3,233.44M	3,428.04M	4,106.44M	3,686.60M	3,706.28M	3,211.40M	3,627.29M	3,480.35M
Asset Utilization Ratio (Quarter)	0.09	0.09	0.08	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)									0.23	0.44	0.17	1.51	1.50	1.49	0.86	1.38	1.33	1.21	0.53	0.48
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.25	0.28	0.26	0.28	0.25	0.27	0.29	0.28	0.27	0.24	0.24	0.24	0.22	0.25	0.25	0.23	0.21	0.10	0.09	0.09
Times Interest Earned (Quarter)									0.23	0.44	0.17	1.51	1.50	1.49	0.86	1.38	1.33	1.21	0.53	0.48
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.16	-0.10	0.06	-0.06	-0.03	0.02	-4.10	-0.86	5.70	-0.12	-0.19	-5.09	-23.18	-0.11	0.46	0.20	-0.14	0.27	0.26	-0.16
Valuation
Enterprise Value (Quarter)	-13.84M	-3.84M	-8.84M	-5.34M	119.66M	-6.08M	-255.65M	-273.30M	4.38M	2.38M	-3.31M	-4.42M	-27.95M	-11.73M	640.59M	-25.00M	-30.93M	472.80M	171.48M	169.72M
Return Ratios
Return on Sales (Quarter)									0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)																0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)									0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)									0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Ares Real Estate Income Trust Ratios (2010-2026) | ZARE

Research Tools

Developers

Ares Real Estate Income Trust Ratios (2010-2026) | ZARE

Create an account

Sign In

Reset Password