Ares Commercial Real Net Income
| ACRE Stock | USD 5.57 0.14 2.45% |
As of the 12th of February 2026, Ares Commercial shows the risk adjusted performance of 0.1203, and Mean Deviation of 1.84. Ares Commercial Real technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ares Commercial Real downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Ares Commercial Real is priced correctly, providing market reflects its regular price of 5.57 per share. Given that Ares Commercial has jensen alpha of 0.3257, we suggest you to validate Ares Commercial Real's prevailing market performance to make sure the company can sustain itself at a future point.
Ares Commercial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 168.2464 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -31.5 M | -29.9 M | |
| Net Income Applicable To Common Shares | 34.3 M | 33.1 M | |
| Net Loss | -902 K | -856.9 K | |
| Net Loss | (0.02) | (0.02) | |
| Net Income Per E B T | 1.46 | 0.80 |
Ares | Net Income | Build AI portfolio with Ares Stock |
Analyzing Ares Commercial's Net Income 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 Income has evolved provides context for assessing Ares Commercial's current valuation and future prospects.
Latest Ares Commercial's Net Income Growth Pattern
Below is the plot of the Net Income of Ares Commercial Real over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ares Commercial Real financial statement analysis. It represents the amount of money remaining after all of Ares Commercial Real operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ares Commercial's Net Loss 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.
| View | Last Reported (902 K) | 10 Years Trend |
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Net Income |
| Timeline |
Ares Net Income Regression Statistics
| Arithmetic Mean | 15,166,065 | |
| Geometric Mean | 11,030,992 | |
| Coefficient Of Variation | 174.59 | |
| Mean Deviation | 21,247,226 | |
| Median | 21,840,000 | |
| Standard Deviation | 26,478,759 | |
| Sample Variance | 701.1T | |
| Range | 99.3M | |
| R-Value | (0.20) | |
| Mean Square Error | 717T | |
| R-Squared | 0.04 | |
| Significance | 0.43 | |
| Slope | (1,065,390) | |
| Total Sum of Squares | 11218T |
Ares Net Income History
Other Fundumenentals of Ares Commercial Real
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ares Commercial Net Income component correlations
Ares Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ares Commercial is extremely important. It helps to project a fair market value of Ares Stock properly, considering its historical fundamentals such as Net Income. Since Ares Commercial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ares Commercial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ares Commercial's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.773 | Return On Assets |
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.
Ares Commercial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ares Commercial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ares Commercial.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Ares Commercial on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Ares Commercial Real or generate 0.0% return on investment in Ares Commercial over 90 days. Ares Commercial is related to or competes with AG Mortgage, Nexpoint Real, AG Mortgage, Chicago Atlantic, Angel Oak, Modiv, and Seritage Growth. Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate l... More
Ares Commercial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ares Commercial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ares Commercial Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.1071 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.64 |
Ares Commercial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ares Commercial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ares Commercial's standard deviation. In reality, there are many statistical measures that can use Ares Commercial historical prices to predict the future Ares Commercial's volatility.| Risk Adjusted Performance | 0.1203 | |||
| Jensen Alpha | 0.3257 | |||
| Total Risk Alpha | 0.0622 | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | 0.475 |
Ares Commercial February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1203 | |||
| Market Risk Adjusted Performance | 0.485 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 701.07 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.48 | |||
| Information Ratio | 0.1071 | |||
| Jensen Alpha | 0.3257 | |||
| Total Risk Alpha | 0.0622 | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | 0.475 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.64 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 2.03 | |||
| Kurtosis | 7.38 |
Ares Commercial Real Backtested Returns
Ares Commercial appears to be slightly risky, given 3 months investment horizon. Ares Commercial Real secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Ares Commercial Real, which you can use to evaluate the volatility of the firm. Please makes use of Ares Commercial's risk adjusted performance of 0.1203, and Mean Deviation of 1.84 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ares Commercial holds a performance score of 9. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Ares Commercial returns are very sensitive to returns on the market. As the market goes up or down, Ares Commercial is expected to follow. Please check Ares Commercial's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Ares Commercial's price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Ares Commercial Real has average predictability. Overlapping area represents the amount of predictability between Ares Commercial time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ares Commercial Real price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Ares Commercial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ares Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ares Commercial Real reported net income of (902,000). This is 100.36% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 100.16% higher than that of the company.
Ares Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ares Commercial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ares Commercial could also be used in its relative valuation, which is a method of valuing Ares Commercial by comparing valuation metrics of similar companies.Ares Commercial is currently under evaluation in net income category among its peers.
Ares Commercial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ares Commercial from analyzing Ares Commercial's financial statements. These drivers represent accounts that assess Ares Commercial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ares Commercial's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 616.5M | 531.8M | 562.4M | 262.4M | 236.1M | 313.9M | |
| Enterprise Value | 2.5B | 2.1B | 2.1B | 1.3B | 1.2B | 1.1B |
Ares Commercial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ares Commercial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ares Commercial's managers, analysts, and investors.Environmental | Governance | Social |
Ares Commercial Institutional Holders
Institutional Holdings refers to the ownership stake in Ares Commercial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ares Commercial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ares Commercial's value.| Shares | Dana Investment Advisors Inc | 2025-06-30 | 443.2 K | Goldman Sachs Group Inc | 2025-06-30 | 366.4 K | Jpmorgan Chase & Co | 2025-06-30 | 362.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 291.9 K | Ubs Group Ag | 2025-06-30 | 237.4 K | Penserra Capital Management, Llc | 2025-06-30 | 226.9 K | Ameriprise Financial Inc | 2025-06-30 | 226.1 K | Delphi Financial Group Inc | 2025-06-30 | 214.9 K | Gsa Capital Partners Llp | 2025-06-30 | 188 K | Blackrock Inc | 2025-06-30 | 4.6 M | Vanguard Group Inc | 2025-06-30 | 3 M |
Ares Fundamentals
| Return On Equity | -0.0142 | ||||
| Return On Asset | -0.0046 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 55.03 M | ||||
| Shares Owned By Insiders | 5.80 % | ||||
| Shares Owned By Institutions | 43.72 % | ||||
| Number Of Shares Shorted | 1.96 M | ||||
| Price To Earning | 18.64 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 3.58 X | ||||
| Revenue | 85.35 M | ||||
| Gross Profit | 87.78 M | ||||
| EBITDA | 70.19 M | ||||
| Net Income | (902 K) | ||||
| Cash And Equivalents | 36.32 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 1.05 B | ||||
| Debt To Equity | 2.39 % | ||||
| Current Ratio | 4.46 X | ||||
| Book Value Per Share | 9.26 X | ||||
| Cash Flow From Operations | 21.35 M | ||||
| Short Ratio | 2.86 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Price To Earnings To Growth | 2.57 X | ||||
| Target Price | 4.75 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 314.2 M | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | (311.79 M) | ||||
| Working Capital | 29.57 M | ||||
| Current Asset | 39.38 M | ||||
| Current Liabilities | 9.81 M | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 9.72 % | ||||
| Net Asset | 1.62 B |
About Ares Commercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ares Commercial Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ares Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ares Commercial Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
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 You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.773 | Return On Assets |
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.