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Side-by-side financial comparison of Ares Commercial Real Estate Corp (ACRE) and Sachem Capital Corp. (SACH). Click either name above to swap in a different company.
Ares Commercial Real Estate Corp is the larger business by last-quarter revenue ($13.2M vs $12.0M, roughly 1.1× Sachem Capital Corp.). Sachem Capital Corp. runs the higher net margin — 8.3% vs -29.2%, a 37.6% gap on every dollar of revenue. On growth, Sachem Capital Corp. posted the faster year-over-year revenue change (-18.8% vs -24.5%). Over the past eight quarters, Sachem Capital Corp.'s revenue compounded faster (-13.4% CAGR vs -15.9%).
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.
Sachem Capital Corp.SACHEarnings & Financial Report
Sachem Head Capital Management is an American value-oriented investment management firm based in New York City, managed by Scott Ferguson.
ACRE vs SACH — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $13.2M | $12.0M |
| Net Profit | $-3.9M | $997.0K |
| Gross Margin | — | — |
| Operating Margin | -29.2% | -3.1% |
| Net Margin | -29.2% | 8.3% |
| Revenue YoY | -24.5% | -18.8% |
| Net Profit YoY | 63.8% | 119.7% |
| EPS (diluted) | — | $0.00 |
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 | — | ||
| Q3 25 | $14.1M | $12.0M | ||
| Q2 25 | $12.6M | $10.8M | ||
| Q1 25 | $14.9M | $11.4M | ||
| Q4 24 | $17.5M | $10.8M | ||
| Q3 24 | $16.7M | $14.8M | ||
| Q2 24 | $16.8M | $15.1M | ||
| Q1 24 | $18.7M | $16.8M |
| Q4 25 | $-3.9M | — | ||
| Q3 25 | $4.7M | $997.0K | ||
| Q2 25 | $-11.0M | $1.9M | ||
| Q1 25 | $9.3M | $904.0K | ||
| Q4 24 | $-10.7M | $-36.1M | ||
| Q3 24 | $-5.9M | $-5.1M | ||
| Q2 24 | $-6.1M | $-3.1M | ||
| Q1 24 | $-12.3M | $4.7M |
| Q4 25 | -29.2% | — | ||
| Q3 25 | 33.0% | -3.1% | ||
| Q2 25 | -87.8% | 9.9% | ||
| Q1 25 | 64.4% | 9.0% | ||
| Q4 24 | -61.0% | -131.1% | ||
| Q3 24 | -35.3% | -32.6% | ||
| Q2 24 | -36.5% | -20.6% | ||
| Q1 24 | -65.9% | 25.4% |
| Q4 25 | -29.2% | — | ||
| Q3 25 | 33.0% | 8.3% | ||
| Q2 25 | -87.8% | 17.5% | ||
| Q1 25 | 62.5% | 7.9% | ||
| Q4 24 | -60.9% | -335.6% | ||
| Q3 24 | -35.3% | -34.2% | ||
| Q2 24 | -36.5% | -20.2% | ||
| Q1 24 | -65.9% | 27.8% |
| Q4 25 | — | — | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | — | $0.02 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $-0.79 | ||
| Q3 24 | — | $-0.13 | ||
| Q2 24 | — | $-0.09 | ||
| 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 | $12.6M |
| Total DebtLower is stronger | $948.2M | — |
| Stockholders' EquityBook value | $509.6M | $175.6M |
| Total Assets | $1.6B | $484.4M |
| Debt / EquityLower = less leverage | 1.86× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $29.3M | — | ||
| Q3 25 | $84.9M | $12.6M | ||
| Q2 25 | $90.0M | $23.5M | ||
| Q1 25 | $125.5M | $25.8M | ||
| Q4 24 | $63.8M | $19.6M | ||
| Q3 24 | $68.9M | $7.4M | ||
| Q2 24 | $70.6M | $12.4M | ||
| Q1 24 | $99.5M | $56.8M |
| Q4 25 | $948.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $230.2M | ||
| Q4 24 | $718.5M | $230.2M | ||
| Q3 24 | — | $264.7M | ||
| Q2 24 | — | $264.7M | ||
| Q1 24 | — | $288.4M |
| Q4 25 | $509.6M | — | ||
| Q3 25 | $521.0M | $175.6M | ||
| Q2 25 | $523.7M | $177.9M | ||
| Q1 25 | $542.1M | $179.3M | ||
| Q4 24 | $540.1M | $181.7M | ||
| Q3 24 | $563.8M | $220.6M | ||
| Q2 24 | $582.3M | $230.2M | ||
| Q1 24 | $601.1M | $237.4M |
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.4B | $484.4M | ||
| Q2 25 | $1.4B | $501.8M | ||
| Q1 25 | $1.5B | $491.4M | ||
| Q4 24 | $1.8B | $492.0M | ||
| Q3 24 | $1.9B | $555.5M | ||
| Q2 24 | $2.1B | $586.3M | ||
| Q1 24 | $2.1B | $626.5M |
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | 1.33× | 1.27× | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | — | 1.15× | ||
| Q1 24 | — | 1.21× |
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 | $4.9M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | 4.95× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $21.4M | — | ||
| Q3 25 | $3.8M | $4.9M | ||
| Q2 25 | $4.9M | $501.0K | ||
| Q1 25 | $8.0M | $191.0K | ||
| Q4 24 | $35.5M | $12.9M | ||
| Q3 24 | $8.4M | $2.3M | ||
| Q2 24 | $8.7M | $7.0M | ||
| Q1 24 | $11.4M | $4.2M |
| Q4 25 | — | — | ||
| Q3 25 | 0.82× | 4.95× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | 0.86× | 0.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.90× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
