Ares Net Debt from 2010 to 2026
| ACRE Stock | USD 5.17 0.11 2.08% |
Net Debt | First Reported 2012-03-31 | Previous Quarter 725 M | Current Value 980.3 M | Quarterly Volatility 490.5 M |
Check Ares Commercial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ares Commercial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8 M, Interest Expense of 59.6 M or Selling General Administrative of 10.5 M, as well as many indicators such as Price To Sales Ratio of 2.92, Dividend Yield of 0.08 or PTB Ratio of 0.87. Ares financial statements analysis is a perfect complement when working with Ares Commercial Valuation or Volatility modules.
Ares | Net Debt | Build AI portfolio with Ares Stock |
Analyzing Ares Commercial's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Ares Commercial's current valuation and future prospects.
Latest Ares Commercial's Net Debt Growth Pattern
Below is the plot of the Net Debt of Ares Commercial Real over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ares Commercial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ares Commercial's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Ares Net Debt Regression Statistics
| Arithmetic Mean | 622,478,321 | |
| Geometric Mean | 211,508,574 | |
| Coefficient Of Variation | 91.00 | |
| Mean Deviation | 476,819,265 | |
| Median | 601,778,000 | |
| Standard Deviation | 566,437,160 | |
| Sample Variance | 320851.1T | |
| Range | 1.6B | |
| R-Value | 0.33 | |
| Mean Square Error | 305129.2T | |
| R-Squared | 0.11 | |
| Significance | 0.20 | |
| Slope | 36,937,899 | |
| Total Sum of Squares | 5133616.9T |
Ares Net Debt History
Other Fundumenentals of Ares Commercial Real
Ares Commercial Net Debt component correlations
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About Ares Commercial Financial Statements
Ares Commercial stakeholders use historical fundamental indicators, such as Ares Commercial's Net Debt, to determine how well the company is positioned to perform in the future. Although Ares Commercial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ares Commercial's assets and liabilities are reflected in the revenues and expenses on Ares Commercial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ares Commercial Real. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | -29.3 M | -27.8 M | |
| Net Debt To EBITDA | 16.68 | 23.08 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ares Commercial Real is a strong investment it is important to analyze Ares Commercial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ares Commercial's future performance. For an informed investment choice regarding Ares Stock, refer to the following important reports:Check out the analysis of Ares Commercial Correlation against competitors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Ares diversify its offerings? Factors like these will boost the valuation of Ares Commercial. If investors know Ares will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ares Commercial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 15.981 | Dividend Share 0.6 | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.82) |
Understanding Ares Commercial Real requires distinguishing between market price and book value, where the latter reflects Ares's accounting equity. The concept of intrinsic value - what Ares Commercial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ares Commercial's price substantially above or below its fundamental value.
Understanding that Ares Commercial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ares Commercial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ares Commercial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.