Ares Commercial Real Estate Corporation (ACRE)

NYSE: ACRE · USD

$3.42

-0.03 (-1.0%)· Recorded snapshot

Market cap	189.1M
Revenue (ttm)	35.5M
Net income (ttm)	-4.4M
EPS (ttm)	-$0.08
Shares out	55.4M
P/E (forward)	9.9x
Dividend	$0.60 (17.54%)
Volume	547,888
Beta	1.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 35.5M
Net income (ttm): -4.4M
EPS (ttm): -$0.08
P/E (forward): 9.9x
Market cap: 189.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	縮小
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	ホールド
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	売り

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.9

P25 n/aP50 n/aP75 n/a

ROIC-0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ACRE indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001529377
Company name	Ares Commercial Real Estate Corporation
Country	United States
Country code	US
CUSIP number	04013V108
Earnings date	2026-11-06
Earnings time	bmo
Enterprise value	$1.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
In index	RUSSELL2000
Industry	REIT - Mortgage
IPO date	2012-04-26
Is primary listing	Yes
Is SPAC	No
ISIN number	US04013V1089
Last 10-K release date	2026-02-10
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$189.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-06
Options	Yes
Price	$3.42
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	ACRE
U.S. state	New York
Website	https://www.arescre.com

Valuation

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

Metric	Value
Adjusted P/E ratio	7.94x
Average P/E ratio (10Y)	19.76x
Earnings yield	-2.36%
EV/FCF	93.14x
EV/Sales	40.42x
FCF / EV yield	1.07%
FCF yield	8.13%
Forward EV/Sales	24.27x
Forward P/E	9.91x
Forward P/S	3.2x
Industry forward P/E	6.18x
Industry P/E	56.43x
P/(FCF - SBC) ratio	16.18x
P/(OCF - SBC) ratio	16.18x
P/B ratio	0.39x
P/FCF ratio	12.29x
P/OCF ratio	12.29x
P/S ratio	5.34x
Price / tangible book value	0.39x
Sector forward P/E	29.99x
Sector P/E	40.99x

Profitability

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

Metric	Value
FCF margin	43.4%
Gross margin	100%
Operating margin	-5.74%
Pretax margin	-12.01%
Profit margin	-12.5%
Profitable quarters	1
ROA	-0.27%
ROA (5Y)	0.08%
ROE	-0.88%
ROE (5Y)	0.57%
ROIC	-0.12%
ROIC (5Y)	1.41%
SBC / revenue	10.41%
Tax / revenue	0.49%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	2
FCF growth	-45.76%
FCF growth 3Y	-32.98%
FCF growth 5Y	-16.25%
Net income growth quarters	1
Net income growth years	2
OCF growth	-45.76%
OCF growth (Q)	1,202.17%
OCF growth 10Y	-15.94%
OCF growth 3Y	-32.98%
OCF growth 5Y	-16.25%
Operating income growth (Q)	-79.42%
Revenue growth	-56.01%
Revenue growth (Q)	-58.76%
Revenue growth (QoQ)	481.01%
Revenue growth 10Y	-2.44%
Revenue growth 3Y	6.79%
Revenue growth 5Y	-18.17%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.2M
Depreciation and amortization	$2.3M
EPS	$-0.08
FCF per share	$0.28
Financing cash flow	$337.2M
Free cash flow	$15.4M
Free cash flow minus SBC	$11.7M
Gross profit	$35.5M
Income taxes	$173,000
Investing cash flow	$-388.1M
Net borrowing	$373.6M
Net cash flow	$-35.6M
Net income	$-4.4M
Operating cash flow minus SBC	$11.7M
Operating income	$-2M
Revenue	$35.5M
Stock-based compensation	$3.7M

Financial strength

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

Metric	Value
Book value per share	$8.84
Debt / equity	2.58
Debt / FCF	81.99
Net cash (debt)	$-1.2B
Net cash / market cap	-657.59%
Net debt / equity	2.55
Net debt / FCF	80.85
Piotroski F-Score	2
Property, plant and equipment	$72M
Shareholders' equity	$489.2M
Tangible book value	$485M
Tangible book value per share	$8.76
Total assets	$1.8B
Total cash	$17.6M
Total debt	$1.3B
Total liabilities	$1.3B
WACC	1.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current ratio	3.91
Quick ratio	3.69
Working capital	$1.3B
Working capital turnover	0.03

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.87%
Dividend growth	-14.29%
Dividend growth (10Y)	-5.26%
Dividend growth (3Y)	-24.24%
Dividend growth (5Y)	-15.34%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	$0.60
Dividend yield	17.54%
Ex-dividend date	2026-09-30
FCF payout ratio	215.69%
Last dividend	$0.15
Shareholder yield	16.52%

Performance and technicals

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

Metric	Value
10Y price change	-73.83%
10Y return CAGR	-2.01%
10Y total return	-18.36%
150-day SMA	$4.56
1D price change	-1.01%
1M price change	-18.5%
1M total return	-15.41%
1W price change	8.07%
1W total return	8.07%
1Y price change	-26.24%
1Y return CAGR	-15.76%
1Y total return	-15.75%
20-day SMA	$3.52
200-day SMA	$4.68
3M price change	-26.4%
3M total return	-23.61%
3Y price change	-61.59%
3Y return CAGR	-16.72%
3Y total return	-42.25%
50-day SMA	$4.07
50-day SMA vs 200-day SMA	50under200
52-week high	$5.89
52-week high date	2026-02-10
52-week low	$3.16
52-week low date	2026-10-22
5Y price change	-78.34%
5Y return CAGR	-16.03%
5Y total return	-58.25%
6M price change	-35.93%
6M total return	-31.23%
All-time high	$18.20
All-time high date	2012-04-26
All-time low	$2.78
All-time low date	2020-03-18
Average true range (ATR)	$0.14
Average volume	698.6K
Beta (1Y)	0.68
Beta (2Y)	0.9
Beta (5Y)	1.25
Change from 52-week high	-42.02%
Change from 52-week low	8.07%
Change from all-time high	-81.24%
Change from all-time low	22.84%
Change from open	-1.01%
Day's gap	0%
Dollar volume	$1.9M
High price	$3.49
Low price	$3.39
Monthly RSI	33.74
Open price	$3.45
Position in 52-week range	25%
Premarket change	0%
Premarket close	$3.45
Premarket price	$3.45
Previous close	$3.45
Price vs 150-day SMA	-25.06%
Price vs 20-day SMA	-2.87%
Price vs 200-day SMA	-27.05%
Price vs 50-day SMA	-16.05%
Relative volume	0.78
RSI	36.76
Sharpe ratio	-0.39
Sharpe ratio (3Y)	-0.42
Sharpe ratio (5Y)	-0.41
Sortino ratio	-0.43
Sortino ratio (3Y)	-0.45
Sortino ratio (5Y)	-0.42
Volume	547.9K
Weekly RSI	30.19
YTD price change	-28.56%
YTD total return	-20.87%

Ownership and float

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

Metric	Value
Float	54.3M
Float percentage	98.07%
Shares change (QoQ)	1.87%
Shares change (YoY)	0.87%
Shares held by insiders	1.93%
Shares held by institutions	50.07%
Shares outstanding	55.4M
Short % of float	4.36%
Short % of shares	4.28%
Short ratio	5.2 days

Deeper analysis on ACRE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ACRE report

Is a complete ACRE research report available?

No complete published report is available for Ares Commercial Real Estate Corporation (ACRE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ares Commercial Real Estate Corporation (ACRE)

Price

Financial snapshot

Fair-value bridge

Latest news · ACRE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ACRE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ACRE

Frequently asked questions