Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

ACRE stock hub

Ares Commercial Real Estate Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ACREis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

285M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

ACRE

In the news

Latest news · ACRE

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.4

P25 11.5P50 28.2P75 47.4

Trailing P/En/a

P25 15P50 26.1P75 39.7

ROE-3.8

P25 -2.3P50 4.2P75 9.3

ROIC0.9

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ACRE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001529377
Company name	Ares Commercial Real Estate Corporation
Country	United States
Country code	US
Cusip	04013V108
Enterprise value	$1.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Mortgage
IPO Date	2012-04-26
Isin	US04013V1089
Last refreshed	2026-05-10
Market cap	$285M
Market cap category	Micro-Cap
Price	$5.14
Price currency	USD
Sector	Real Estate
Sic	6798
Symbol	ACRE
Website	https://www.arescre.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.97%
EV Sales Forward	27.27x
EV/Sales	26.88x
FCF yield	-15.18%
Forward P/E	18.42x
P/B ratio	0.58x
P/S ratio	5.21x
PE Ratio10 Y	19.45x
PS Forward	5.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	$54.7M
Net Income	$-19.9M
Net Income Growth Years	2%
Pretax Margin	-36.22%
Profit Margin	-36.28%
ROA	-1.18
Roa5y	0.08
ROE	-3.84
Roe5y	0.57
ROIC	0.93
Roic5y	1.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.02%
Cagr1y	24.5%
Cagr3y	-1.42%
Cagr5y	-8.48%
Div CAGR10	-5.17%
Div CAGR3	-24.61%
Div CAGR5	-15.1%
EPS Growth Years	2
Revenue Growth	-18.5x
Revenue Growth Q	-88.56x
Revenue Growth Years	0x
Revenue Growth3 Y	9.52x
Revenue Growth5 Y	-9.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.03
Assets	$1.8B
Cash	$86.2M
Debt	$1.3B
Debt Equity	$2.58
Equity	$492.4M
Liabilities	$1.3B
Net Cash	$-1.2B
Net Cash By Market Cap	$-416
Net Debt Equity	$2.41
Tangible Book Value	$487.7M
Tangible Book Value Per Share	$8.81
WACC	2.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Quick ratio	1.97
Working Capital	$889.3M
Working Capital Turnover	$0.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.83%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	$0.6
Dividend Years	15
Dividend Yield	11.67%
Ex Div Date	2026-06-30
Last Dividend	$0.15
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	34.65%
1Y total return	24.48%
200-day SMA	4.89
3Y total return	-4.2%
50-day SMA	5.05
50-day SMA vs 200-day SMA	50over200
5Y total return	-35.8%
All Time High	18.2
All Time High Change	-71.76%
All Time High Date	2012-04-26
All Time Low	2.78
All Time Low Change	84.89%
All Time Low Date	2020-03-18
ATR	0.16
Beta	1.23
Beta1y	0.57
Beta2y	0.86
Ch YTD	7.53
High	5.27
High52	5.89
High52 Date	2026-02-10
High52ch	-12.73%
Low	5.06
Low52	4.05
Low52 Date	2025-08-05
Low52ch	26.91%
Ma50ch	1.86%
Price vs 200-day SMA	5.16%
RSI	49.49
RSI Monthly	42.98
RSI Weekly	52.56
Sharpe ratio	0.67x
Sortino ratio	1.27
Total Return	10.84%
Tr YTD	10.96
Tr1m	7.53%
Tr1w	-2.84%
Tr3m	2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	3
Analyst Price Target Top	$5.5
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.11
Earnings EPS Estimate Growth	-15.38
Earnings Revenue Estimate	15,450,000x
Earnings Revenue Estimate Growth	3.36x
Operating Income	$15.4M
Operating Income Growth	-43.12
Operating Income Growth3 Y	5.2
Operating Income Growth5 Y	-23.65
Operating margin	28.16
Price target	$5.38
Price Target Change	$4.67
Price Target Change Top	$7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	54,226,420%
Float Percent	97.8%
Net Borrowing	325,717,000
Shares Insiders	1.92%
Shares Institutions	47.33%
Shares Out	55,444,069
Shares Qo Q	0.67%
Shares Yo Y	0.83%
Short Float	3.39%
Short Ratio	4.22
Short Shares	3.31

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-47M
Average Volume	347,858.65x
Bv Per Share	8.9
Ch10y	-55.61
Ch1m	7.53
Ch1w	-2.84
Ch1y	9.83
Ch3m	-1.15
Ch3y	-36.15
Ch5y	-65.87
Ch6m	1.58
Change	1.78%
Change From Open	0.98
Close	5.05
Days Gap	0.79
Depreciation Amortization	2,527,000
Dollar Volume	2,710,753.8
Earnings Date	2026-05-07
Earnings Time	bmo
EPS	$-0.36
F Score	1
FCF	$-43.3M
FCF EV Yield	-2.94x
FCF Per Share	$-0.78
Financing CF	288,883,000
Fiscal Year End	December
Founded	2,011
Income Tax	$34,000
Investing CF	-240,370,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-10
Ma150	4.98
Ma150ch	3.32%
Ma20	5.23
Ma20ch	-1.78%
Net CF	5,249,000
Next Earnings Date	2026-08-04
Open	5.09
Optionable	Yes
Payment Date	2026-07-15
Position In Range	38.1
Ppne	72,163,000
Price Date	2026-05-08
Ptbv Ratio	0.58
Relative Volume	1.52x
Revenue	54,712,000x
SBC By Revenue	6.86x
Share Based Comp	3,751,000
Tax By Revenue	0.06x
Tr6m	8.11%
Us State	New York
Volume	527,384

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ACRE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+11.7%

$0.60 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-15.1%

0 consecutive years of growth

Total shareholder yield

+10.8%

Next ex-dividend date: 2026-06-30

Performance

ACRE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ACRE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.3%

Float: +97.8% of shares outstanding

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ACRE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.5

Neutral momentum band

Price vs 200-day MA

+5.2%

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

0.67

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ACRE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	Vendre
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	Vendre

Questions

About ACRE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ACRE stock rating?

Ares Commercial Real Estate Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ACRE analysis?

The full report lives at /stocks/ACRE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ACRE?

The latest report frames ACRE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ACRE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.