Ares Commercial Real Estate Corporation (ACRE) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Ares Commercial Real Estate Corporation, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -290.86x | -9.16x | -14.47x | 17.85x | 10.20x | 17.98x |
| P/B Ratio | 0.51x | 0.59x | 0.90x | 0.71x | 0.91x | 0.83x |
| P/S Ratio | 3.07x | 3.65x | 510.77x | 4.88x | 6.04x | 4.99x |
| Profitability | ||||||
| Gross Margin | 57.4% | 100.0% | 100.0% | 100.0% | 81.8% | 100.0% |
| Operating Margin | 72.4% | 71.6% | -2261.0% | 0.0% | 59.9% | 0.0% |
| Net Margin | -1.1% | -39.9% | -3530.2% | 27.3% | 59.2% | 27.8% |
| EBITDA Margin | 82.2% | 0.0% | 0.0% | 0.0% | 59.9% | 0.0% |
| Liquidity | ||||||
| Current Ratio | 0.08x | 4.21x | 0.00x | 0.00x | 0.00x | 6.45x |
| Quick Ratio | 0.08x | 4.21x | 0.00x | 0.00x | 0.00x | 6.45x |
| Leverage | ||||||
| Debt/Equity | 2.06x | 2.17x | 2.58x | 2.32x | 2.80x | 3.03x |
YoY = year-over-year change. Source: FMP..