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Ares Real Estate Income Trust Inc.

Datakwaliteit: 83%
ZARE
OTC Financial Services Holding & Investment Offices

Groei

Revenue Growth (5Y)
22,94%
Boven sectorgemiddelde (5,76%)
Revenue (1Y)19,48%
Earnings (1Y)N/A
FCF Growth (3Y)298,68%

Kwaliteit

Return on Equity
-10,65%
Onder sectorgemiddelde (9,19%)
ROIC4,24%
Net Margin-13,63%
Op. Margin66,47%

Veiligheid

Debt / Equity
4,09
Boven sectorgemiddelde (0,49)
Current RatioN/A
Interest Coverage2,33

Waardering

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Growth

Rev 5Y: 22,94% · Earnings 1Y: N/A
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

ROE: -10,65% · Net Margin: -13,63%
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

D/E: 4,09 · Current: N/A
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

Yield: N/A · Payout: N/A
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: N/A · EV/EBITDA: N/A
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: -0,37 · FCF/Share: N/A
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

FCF Conv: -372,98% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion -372,98%
SBC-Adj. FCF N/A Growth Momentum -3,46

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
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 — — — — —

Sectorvergelijking

vs Financial Services sector mediaan (6628 peers)
Metriek Aandeel Sector Mediaan
P/E — 11,1
P/B — 1,2
ROE % -10,7 9,2
Net Margin % -13,6 9,4
Rev Growth 5Y % 22,9 5,8
D/E 4,1 0,5