ACRE PEER ANALYSIS

Ares Commercial Real Estate — metric-by-metric comparison with peers and the industry median

ACREAres Commercial Real Estate

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value it Duel

Overall Profile & Returns

· REIT - Mortgage

Position Within Industry

0 = weak quartile, 100 = strong quartile

ACREIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	ACRE	KGYO	SURGY	DGGYO	AKFGY	KZBGY	Ind. Median
P/E	—	—	601.16	—	5.38●	9.95	9.91
P/B	0.50	8.02	1.17	0.79	0.30●	0.37	0.75
EV/EBITDA	79.13	—	43.40	16.01	4.17	3.33●	25.40
P/S	3.08●	5.51	—	9.65	5.79	4.87	1.96

Financial Health
Metric	ACRE	KGYO	SURGY	DGGYO	AKFGY	KZBGY	Ind. Median
Current Ratio	0.47	0.73	19.26●	0.10	2.89	2.17	0.08
Debt/Equity	258.2%	55.3%	0.0%●	25.6%	17.8%	17.4%	461.9%
NetDebt/EBITDA	65.58	-0.76●	-0.14	3.87	1.27	1.04	20.67

Profitability
Metric	ACRE	KGYO	SURGY	DGGYO	AKFGY	KZBGY	Ind. Median
Net Margin	-24.9%	-36.8%	—	-4.9%	107.5%●	49.0%	13.4%
ROE	-3.8%	-48.3%	0.2%	-0.5%	6.4%●	4.3%	6.1%
ROA	-1.2%	-9.3%	0.2%	-0.3%	4.7%●	2.8%	1.0%
EBITDA Margin	22.7%	-47.4%	—	79.5%	199.4%	212.9%●	61.0%

Growth + Dividend
Metric	ACRE	KGYO	SURGY	DGGYO	AKFGY	KZBGY	Ind. Median
Rev. Growth	209.4%	412.4%●	—	17.4%	17.4%	-79.7%	19.5%
NI Growth	—	—	-98.8%	—	-16.4%●	-89.8%	16.1%
Div. Yield	13.3%●	0.1%	0.0%	0.0%	0.0%	0.0%	13.4%
Payout	-168.9%	-1.1%	0.0%	0.0%	0.0%	0.0%	122.1%

Valuation
Metric	ACRE	REFI	AOMR	RC	CMTG	KREF	Ind. Median
P/E	—	7.48●	13.75	—	—	—	9.91
P/B	0.50	0.76	0.86	0.21●	0.21	0.42	0.75
EV/EBITDA	79.13	0.03●	53.27	—	—	22.85	25.40
P/S	3.08	3.87	1.43	0.86	0.85●	1.04	1.96

Financial Health
Metric	ACRE	REFI	AOMR	RC	CMTG	KREF	Ind. Median
Current Ratio	0.47	0.40	0.29	1.64●	0.08	0.21	0.08
Debt/Equity	258.2%	38.4%●	941.3%	342.9%	176.1%	410.6%	461.9%
NetDebt/EBITDA	65.58	0.01	48.72	-16.59●	-5.63	20.67	20.67

Profitability
Metric	ACRE	REFI	AOMR	RC	CMTG	KREF	Ind. Median
Net Margin	-24.9%	51.8%●	10.4%	-155.7%	-125.1%	-22.3%	13.4%
ROE	-3.8%	10.0%●	6.3%	-31.0%	-27.1%	-8.2%	6.1%
ROA	-1.2%	7.2%●	0.6%	-6.3%	-8.6%	-1.5%	1.0%
EBITDA Margin	22.7%	15,597.1%●	31.4%	-81.3%	-120.1%	47.8%	61.0%

Growth + Dividend
Metric	ACRE	REFI	AOMR	RC	CMTG	KREF	Ind. Median
Rev. Growth	209.4%	9.0%	94.2%	1,490.5%●	85.3%	-20.0%	19.5%
NI Growth	—	-19.7%●	-55.7%	—	—	—	16.1%
Div. Yield	13.3%	17.4%●	14.2%	15.2%	0.0%	14.0%	13.4%
Payout	-168.9%	130.3%	194.8%	-14.3%	0.0%	-88.6%	122.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.