Ares Commercial Real Estate Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ares Commercial Real Estate Corporation's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 0.0 times by its yearly operating cash. Lower than 86% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 67% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales fell 79%
Sales fell 79% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-79% / -36%In 3 years sales changed by -79% while total assets changed by -36%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 86% of Real Estate companies in United States.
Cash Cushion Ratio
5.6× debtDebt, after subtracting cash, is 5.6 times its market value (net debt).
Lower than 82% of Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Ares Commercial Real Estate Corporation made a loss over the last year. Ares Commercial Real Estate Corporation owes $0.73 for every $1 it owns. Ares Commercial Real Estate Corporation made a loss in each of the last two years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossAres Commercial Real Estate Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.37The share price is 0.37 times Ares Commercial Real Estate Corporation's book value per share, lower than 86% of Real Estate companies in United States.
Market cap
$181 MThe total market value of all of Ares Commercial Real Estate Corporation's shares at today's price (share price × number of shares), smaller than 79% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$489 MWhat Ares Commercial Real Estate Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.82Net worth divided by the number of shares. The share price of $3.26 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-0.9%Ares Commercial Real Estate Corporation lost 0.9% of its shareholders' money over the last year, lower than 73% of Real Estate companies in United States.
Owes vs Owns
0.73×Ares Commercial Real Estate Corporation owes $0.73 for every $1 it owns (moderate), higher than 71% of Real Estate companies in United States.
Dividend yield
18.99%Ares Commercial Real Estate Corporation pays 18.99% of its share price as dividends a year, higher than 94% of dividend-paying Real Estate companies in United States.
Profit growth
LossAres Commercial Real Estate Corporation made a loss in each of the last two years.
Profit margin
-3.9%Ares Commercial Real Estate Corporation lost $4 for every $100 of revenue.
Cash vs debt
Net debtAres Commercial Real Estate Corporation had $1.0 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ares Commercial Real Estate Corporation: $181 M ÷ $489 M (30 Jun 2026) = 0.4.
What is Ares Commercial Real Estate Corporation's return on equity?
Ares Commercial Real Estate Corporation lost 0.9% of its shareholders' money over the last year, lower than 73% of Real Estate companies in United States.
How much does Ares Commercial Real Estate Corporation owe compared with what it owns?
Ares Commercial Real Estate Corporation owes $0.73 for every $1 it owns (moderate), higher than 71% of Real Estate companies in United States.
Does Ares Commercial Real Estate Corporation pay a dividend?
Yes. Ares Commercial Real Estate Corporation pays 18.99% of its share price as dividends a year, higher than 94% of dividend-paying Real Estate companies in United States.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.