ACRE
Ares Commercial Real Estate Corporation
NYSE · Real Estate · REIT - Mortgage · US
$4.57
+0.44%Leverage
- Debt / equity
- 3.13x
- Net debt / equity
- 3.10x
- Debt / assets
- 0.84x
- Debt / EBITDA
- 29.48x
- Net debt / EBITDA
- 29.14x
Liquidity & coverage
- Current ratio
- 0.90x
- Quick ratio
- 0.90x
- Cash ratio
- 0.27x
- Interest coverage
- 0.40x
- EBITDA / interest
- 0.77x
- Working capital
- -$6.7M
Cash & dividend
- FCF / debt
- 0.01x
- Cash flow / debt
- 0.01x
- Dividend per share
- $0.60
- Dividend yield
- 13.1%
- Dividend growth 1y
- -40.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026