Ares Real Estate Income Trust Inc.
Data quality: 83%
ZARE
OTC
Financial Services
Holding & Investment Offices
Quick Summary
Key Takeaways
Revenue grew 22.94% annually over 5 years — strong growth
Debt/Equity of 4.09 — high leverage
Generating 253.64 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.46%
ROIC of 4.24% — low return on invested capital
Growth
Revenue Growth (5Y)
22.94%
Above sector avg (6.38%)
Revenue (1Y)19.48%
Earnings (1Y)N/A
FCF Growth (3Y)298.68%
Quality
Return on Equity
-10.65%
Below sector avg (10.70%)
ROIC4.24%
Net Margin-13.63%
Op. Margin66.47%
Safety
Debt / Equity
4.09
Above sector avg (0.50)
Current RatioN/A
Interest Coverage2.33
Valuation
P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (1096 peers)
Peer Comparison
vs Financial Services sector median (1096 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | — | 12.6 |
| P/B | — | 1.4 |
| ROE % | -10.7 | 10.7 |
| Net Margin % | -13.6 | 14.8 |
| Rev Growth 5Y % | 22.9 | 6.4 |
| D/E | 4.1 | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.48% | Revenue Growth (3Y) | 18.85% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 22.94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 498.84 M | Net Income (TTM) | -68.00 M |
| ROE | -10.65% | ROA | -1.10% |
| Gross Margin | N/A | Operating Margin | 66.47% |
| Net Margin | -13.63% | Free Cash Flow (TTM) | 253.64 M |
| ROIC | 4.24% | FCF Growth (3Y) | 298.68% |
| Safety | |||
| Debt / Equity | 4.09 | Current Ratio | N/A |
| Interest Coverage | 2.33 | Asset Turnover | 0.08 |
| Working Capital | N/A | Tangible Book Value | 625.50 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | N/A | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | N/A | ||
| Market Cap | N/A | Enterprise Value | N/A |
| Per Share | |||
| EPS (Diluted TTM) | -0.37 | Revenue / Share | N/A |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -372.98% |
| SBC-Adj. FCF | N/A | Growth Momentum | -3.46 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 498.84 M | 417.49 M | 353.17 M | 299.22 M | 218.35 M |
| Net Income | -68.00 M | -37.14 M | -62.43 M | -39.98 M | 153.28 M |
| EPS (Diluted) | -0.37 | -0.20 | -0.31 | -0.21 | 0.20 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 331.58 M | 281.26 M | 234.38 M | 185.28 M | 139.40 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 196.81 M | 152.78 M | 149.99 M | 134.62 M | 74.42 M |
| Interest Expense | 142.10 M | 116.90 M | 148.52 M | 140.41 M | 70.49 M |
| Income Tax | 17.95 M | 11.84 M | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.27 B | 5.73 B | 4.64 B | 4.17 B | 2.99 B |
| Total Liabilities | 5.75 B | 4.32 B | 3.52 B | 2.96 B | 2.21 B |
| Shareholders' Equity | 655.45 M | 745.82 M | 795.30 M | 785.84 M | 579.73 M |
| Total Debt | 2.97 B | 2.70 B | 1.96 B | 1.62 B | 1.36 B |
| Cash & Equivalents | 40.06 M | 19.55 M | 15.05 M | 13.34 M | 10.61 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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