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The Company Ares Real Estate Income Trust Inc. is a net asset value ( NAV )-based perpetual life REIT formed on April 11, 2005, as a Maryland corporation. We are primarily focused on investing in and operating a diverse portfolio of real property and investing in other real estate-related assets.
66.47% operating margin is above average. ROIC at 8.87%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 19.5%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$528M
▲ +19.5% YoY
Net Income (TTM)
-$71M
▼ -83.1% YoY
Op. Margin
67.27%
▼ -0.9pp YoY
ROIC
10.09%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$110M
▲ +249.6% YoY
Net Debt
$2.74B
Cash & Equiv.
$51M
5Y CAGR: +21.7%
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