Ares Commercial Real Estate Corporation
ACRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.03 | -0.04 | -0.09 |
| FCF Yield | 1.55% | 1.87% | 3.15% | 2.20% |
| EV / EBITDA | 0.00 | 145.13 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 10.51% | 0.36% | 0.00% | 0.00% |
| Gross Margin | 100.00% | 262.85% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.82 | -0.44 | 0.86 | -0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.79% | -41.24% | -37.14% | – |
| Free Cash Flow Growth | -21.61% | -38.77% | 13.05% | -16.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 109.30 | 0.00 | 0.00 |
| Interest Coverage | 0.73 | 0.31 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 100.81 | -24,565.70 | 7,368.53 | -279,268.90 |