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Ares Commercial Real Estate Corp

NYSE:ACREReal EstateCBOEFTSE:MRUTrussell2000

$3.29−0.90%At closeAt close · Wed 21 Oct · ≈ AED 12.08 · Market cap $182.53M · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	100.0%	81.8%	100.0%	100.0%	100.0%	57.4%	—	—
Operating margin	0.0%	59.9%	0.0%	−2,261.0%	71.6%	72.4%	72.4%	+0.0 pts
Net margin	27.8%	59.2%	27.3%	−3,530.2%	−39.9%	−1.1%	−1.1%	+0.0 pts
EBITDA margin	0.0%	59.9%	6.5%	92.3%	6.2%	82.2%	—	—
Return on equity	4.6%	8.9%	4.0%	−6.2%	−6.5%	−0.2%	−0.2%	+0.0 pts
Return on assets	1.1%	2.3%	1.2%	−1.7%	−2.0%	−0.1%	−0.1%	+0.0 pts
Return on capital employed	0.0%	2.3%	0.0%	−1.1%	4.6%	8.3%	—	—
Debt / equity	3.0×	2.8×	2.3×	2.6×	2.2×	2.1×	2.1×	+0.0%
Debt / assets	74.2%	72.3%	68.8%	70.9%	66.9%	64.7%	—	—
Interest coverage	0.0×	1.2×	0.0×	−0.2×	0.6×	0.9×	—	—
Current ratio	6.4×	—	—	0.0×	4.2×	0.1×	0.1×	+0.0%
Quick ratio	6.4×	—	—	0.0×	4.2×	0.1×	—	—
Cash ratio	0.3×	—	—	4.5×	0.2×	0.0×	0.0×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×	—	—
Receivables turnover	0.0×	0.8×	0.8×	0.0×	0.1×	4.8×	—	—
Dividend payout	195.8%	96.6%	241.1%	−195.4%	−170.4%	−4,324.9%	—	—