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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
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)
$560M
▲ +19.5% YoY
Net Income (TTM)
-$62M
▼ -83.1% YoY
Op. Margin
68.32%
▼ -0.9pp YoY
ROIC
10.50%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$62M
▲ +249.6% YoY
Net Debt
$2.50B
Cash & Equiv.
$41M
5Y CAGR: +21.7%
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SourceComputed from the 10-Q filed 12 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 13 Aug 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.