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Side-by-side financial comparison of Ares Commercial Real Estate Corp (ACRE) and Massimo Group (MAMO). Click either name above to swap in a different company.
Massimo Group is the larger business by last-quarter revenue ($21.0M vs $13.2M, roughly 1.6× Ares Commercial Real Estate Corp). Massimo Group runs the higher net margin — 9.5% vs -29.2%, a 38.7% gap on every dollar of revenue. On growth, Massimo Group posted the faster year-over-year revenue change (15.7% vs -24.5%). Over the past eight quarters, Ares Commercial Real Estate Corp's revenue compounded faster (-15.9% CAGR vs -16.5%).
Ares Commercial Real Estate Corp is a specialty finance company focused on the commercial real estate sector. It offers a full suite of customized financing solutions including senior mortgage loans, subordinated debt and preferred equity, primarily serving middle-market commercial property owners and operators across the United States.
Massimo Dutti, S.A. is a Spanish premium clothing retailer specializing in cashmere and wool products, established in 1985 and owned by Spanish multinational company Inditex, the parent company of Zara, Pull&Bear, and other brands.
ACRE vs MAMO — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $13.2M | $21.0M |
| Net Profit | $-3.9M | $2.0M |
| Gross Margin | — | 41.5% |
| Operating Margin | -29.2% | 13.1% |
| Net Margin | -29.2% | 9.5% |
| Revenue YoY | -24.5% | 15.7% |
| Net Profit YoY | 63.8% | 215.0% |
| EPS (diluted) | — | $0.05 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $13.2M | $21.0M | ||
| Q3 25 | $14.1M | $17.0M | ||
| Q2 25 | $12.6M | $18.9M | ||
| Q1 25 | $14.9M | $14.9M | ||
| Q4 24 | $17.5M | $18.2M | ||
| Q3 24 | $16.7M | $25.6M | ||
| Q2 24 | $16.8M | $35.4M | ||
| Q1 24 | $18.7M | $30.2M |
| Q4 25 | $-3.9M | $2.0M | ||
| Q3 25 | $4.7M | $1.5M | ||
| Q2 25 | $-11.0M | $77.7K | ||
| Q1 25 | $9.3M | $-2.1M | ||
| Q4 24 | $-10.7M | $-1.7M | ||
| Q3 24 | $-5.9M | $-2.5M | ||
| Q2 24 | $-6.1M | $2.8M | ||
| Q1 24 | $-12.3M | $3.2M |
| Q4 25 | — | 41.5% | ||
| Q3 25 | — | 42.0% | ||
| Q2 25 | — | 36.3% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | — | 27.2% | ||
| Q2 24 | — | 32.5% | ||
| Q1 24 | — | 34.7% |
| Q4 25 | -29.2% | 13.1% | ||
| Q3 25 | 33.0% | 10.5% | ||
| Q2 25 | -87.8% | 0.8% | ||
| Q1 25 | 64.4% | -18.2% | ||
| Q4 24 | -61.0% | -15.4% | ||
| Q3 24 | -35.3% | 1.2% | ||
| Q2 24 | -36.5% | 10.1% | ||
| Q1 24 | -65.9% | 13.2% |
| Q4 25 | -29.2% | 9.5% | ||
| Q3 25 | 33.0% | 9.0% | ||
| Q2 25 | -87.8% | 0.4% | ||
| Q1 25 | 62.5% | -14.0% | ||
| Q4 24 | -60.9% | -9.5% | ||
| Q3 24 | -35.3% | -9.8% | ||
| Q2 24 | -36.5% | 8.0% | ||
| Q1 24 | -65.9% | 10.6% |
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $0.04 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $0.07 | ||
| Q1 24 | — | $0.08 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $29.3M | $5.8M |
| Total DebtLower is stronger | $948.2M | — |
| Stockholders' EquityBook value | $509.6M | $23.7M |
| Total Assets | $1.6B | $51.4M |
| Debt / EquityLower = less leverage | 1.86× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $29.3M | $5.8M | ||
| Q3 25 | $84.9M | $2.6M | ||
| Q2 25 | $90.0M | — | ||
| Q1 25 | $125.5M | $3.0M | ||
| Q4 24 | $63.8M | $10.2M | ||
| Q3 24 | $68.9M | — | ||
| Q2 24 | $70.6M | — | ||
| Q1 24 | $99.5M | — |
| Q4 25 | $948.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $718.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $509.6M | $23.7M | ||
| Q3 25 | $521.0M | $21.7M | ||
| Q2 25 | $523.7M | $20.2M | ||
| Q1 25 | $542.1M | $19.9M | ||
| Q4 24 | $540.1M | $21.7M | ||
| Q3 24 | $563.8M | $22.5M | ||
| Q2 24 | $582.3M | $24.7M | ||
| Q1 24 | $601.1M | $18.1M |
| Q4 25 | $1.6B | $51.4M | ||
| Q3 25 | $1.4B | $44.4M | ||
| Q2 25 | $1.4B | $45.9M | ||
| Q1 25 | $1.5B | $46.4M | ||
| Q4 24 | $1.8B | $54.9M | ||
| Q3 24 | $1.9B | $57.1M | ||
| Q2 24 | $2.1B | $49.9M | ||
| Q1 24 | $2.1B | $47.3M |
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $21.4M | $4.0M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | 2.01× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $21.4M | $4.0M | ||
| Q3 25 | $3.8M | $633.2K | ||
| Q2 25 | $4.9M | $-1.4M | ||
| Q1 25 | $8.0M | $-3.3M | ||
| Q4 24 | $35.5M | $9.1M | ||
| Q3 24 | $8.4M | $4.7M | ||
| Q2 24 | $8.7M | $-6.5M | ||
| Q1 24 | $11.4M | $-637.0K |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | — | $4.6M | ||
| Q2 24 | — | $-6.7M | ||
| Q1 24 | — | $-741.4K |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 49.7% | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | -19.0% | ||
| Q1 24 | — | -2.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.3% |
| Q4 25 | — | 2.01× | ||
| Q3 25 | 0.82× | 0.41× | ||
| Q2 25 | — | -17.92× | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -2.30× | ||
| Q1 24 | — | -0.20× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
