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Ares Real Estate Income Trust Inc. Quality Score

ZARE

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Quality34

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Revenue Growth
100/100
17.2%

Above 7% CAGR, strong REIT expansion

FFO Growth
50/100
3.5%

2–4% CAGR, modest

Business Quality & Capital Allocation

Share Dilution
0/100
87.4%

Heavy dilution above 5%

Dividend Coverage
0/100
103%

103% payout, dividends strain FFO

Debt / EBITDA
80/100
4.6x

4.6x EBITDA, manageable

Interest Coverage
30/100
2.0x

2.0x coverage, tight

SourceQuality score computed 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. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Peers

Real Estate Investment Trusts · Pick stocks to compare with ZARE

CompareIntrinsic value
CTRECareTrust REIT, Inc.
$37.71+2.72%86
CBLCbl & Associates Properties Inc
$49.70+0.75%51
JBGSJBG SMITH Properties
$12.29+4.86%24
EPRTEssential Properties Realty Trust, Inc.
$28.12+2.52%82
ARIApollo Commercial Real Estate Finance, Inc.
$2.51+4.15%53
HGITHines Global Income Trust, Inc.
No recent price45
BDNBrandywine Realty Trust
$3.20+5.96%22
BNLBroadstone Net Lease, Inc.
$18.03+0.28%68

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

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