Event-Driven Stocks

Ares Real Estate Income Trust Inc.

ZAREOTC

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

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Signs4 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$498.8M$417.5M$353.2M$299.2M$218.3M$186.6M
Operating income$331.6M$281.3M$234.4M$195.3M$148.6M$121.9M
Net income−$68.0M−$37.1M−$62.4M−$40.0M$30.8M−$14.9M
Total assets$7.27B$5.73B$4.64B$4.17B$2.99B$2.11B
Total liabilities$5.75B$4.32B$3.52B$2.96B$2.21B$1.61B
Equity$655.4M$745.8M$795.3M$943.3M$579.7M$401.6M
EPS (diluted)$-0.37$-0.20$-0.31$-0.21$0.20$-0.10
Shares out.342.4M305.2M267.6M233.3M174.3M154.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
66.5%
Net margin
−13.6%
Return on equity
−10.4%
Return on assets
−0.9%
Return on capital (ROCE)
Liabilities / assets
79.1%
Debt / equity
8.77×
Book value / share
$1.91
Revenue growth (YoY)
19.5%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
4.4%clean
Piotroski F-Score
2/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 25Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 warning4 good
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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