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Ares Real Estate Income Trust Inc. logo

Ares Real Estate Income Trust Inc.

ZARE
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ProfitabilityStrong marginsGrowthAcceleratingCash FlowN/AValuationN/A
What stands out

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.

What's changing

Revenue grew 19.5%, still solid.

What deserves caution

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%

Continue Research

SourceComputed from the 10-Q filed 12 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Related stocks: Real Estate Investment Trusts

Spot a number that looks wrong? Check it in ZARE's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.