Ares Commercial Real Estate Corp

Ares Commercial Real Estate Corp(ACRE)財務資料

$4.650

+0.020 (+0.43%)收盤時

ACRE 營收結構

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 獲利能力與利潤率

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 同業比較

In the context of the broader market, ACRE competes directly with industry leaders such as BRT and REFI. With a market capitalization of $261.87M, it holds a significant position in the sector. When comparing efficiency, ACRE's gross margin of 35.57% stands against BRT's 53.49% and REFI's 84.10%. 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 財務表現

In Q2 2026, ACRE reported total revenue of $33.54 million and a net income of $4.4 million, showing some stability in earnings despite macroeconomic challenges. However, the company has faced significant losses in previous quarters, with a net income of -$9.6 million in Q1 2026 and -$10.6 million in Q4 2024.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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