Ares Commercial Real Estate Corp

Ares Commercial Real Estate Corp(ACRE)财务数据

$3.500

-0.049 (-1.41%)收盘时

ACRE 收入构成

Ares Commercial Real Estate Corp (ACRE) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Principal Lending, accounting for 68.1% of total sales, equivalent to $10.22M. Another important revenue stream is Mortgage Banking. Understanding this composition is critical for investors evaluating how ACRE navigates market cycles within the Specialized REITs industry.

ACRE 盈利能力与利润率

Evaluating the bottom line, Ares Commercial Real Estate Corp maintains a gross margin of 35.57%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 13.48%, while the net margin is 13.07%. These profitability ratios, combined with a Return on Equity (ROE) of -0.88%, provide a clear picture of how effectively ACRE converts its operational activities into shareholder value.

ACRE 同业对比

In the context of the broader market, ACRE competes directly with industry leaders such as RC and AOMR. With a market capitalization of $196.96M, it holds a significant position in the sector. When comparing efficiency, ACRE's gross margin of 35.57% stands against RC's -38.71% and AOMR's 18.59%. Such benchmarking helps identify whether Ares Commercial Real Estate Corp is trading at a premium or discount relative to its financial performance.

Ares Commercial Real Estate Corp 财务表现

Ares Commercial Real Estate Corp has shown inconsistent financial performance, with a net income of $4.4 million in Q2 2026, which is below the dividend level of $0.15 per share. The company has also reported a gross margin of around 35% to 40% in recent quarters, but its net income has fluctuated significantly, leading to concerns about sustainability.

Financials

FY2026Q2
YoY:
+17.00%
33.54M
Total Revenue
FY2026Q2
YoY:
-140.97%
4.52M
Operating Profit
FY2026Q2
YoY:
-139.72%
4.38M
Net Income after Tax
FY2026Q2
YoY:
-140.00%
0.08
EPS - Diluted
FY2026Q2
YoY:
+1481.15%
62.58M
Free Cash Flow
FY2026Q2
YoY:
+0.23%
35.57
Gross Profit Margin - %
FY2026Q2
YoY:
-42.07%
10.78
FCF Margin - %
FY2026Q2
YoY:
-133.95%
13.07
Net Margin - %
FY2023Q3
YoY:
-92.05%
0.14
ROIC

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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