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Ares Commercial Real Estate Corporation ACRE R2K

Real Estate · REIT - Mortgage · United States
https://www.arescre.com
Company Profile ↓
$4.57
+10.04% 1Y
Mkt Cap$253.55M
P/E-12.69
P/B0.55
Div. Yield12.17%
52W High$5.35
52W Low$3.64
Book Value$8.90
EPS (TTM)$-0.36

Company Overview

Ares Commercial Real Estate Corporation, a specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States. The company provides loan opportunities for the owners, operators, and sponsors of CRE properties. Its investments includes senior mortgage loans, subordinate debt, preferred equity products, mezzanine loans, and other CRE investments, such as commercial mortgage-backed securities. It has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. Ares Commercial Real Estate Corporation was incorporated in 2011 and is based in New York, New York.

Why Investors Should Care

Dividend Income

Offers a dividend yield of 12.17%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $22.95M (-250.6% YoY); net profit $-902.00K.
  • Trailing 12 Months Year-on-year growth — revenue -88.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR -40.5%, profit CAGR -34.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-40.52%
1 Year:-88.60%

Compounded Profit Growth

5 Years:-34.34%
1 Year:-

Stock Price Performance

1 Year:+10.04%
6 Months:-1.87%
3 Months:-8.59%
1 Month:-4.13%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 54% of range
$3.64 $5.35
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)52.74 · Neutral
Price Performance
1M-4.13%
3M-8.59%
6M-1.87%
1Y+10.04%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 12.17%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -40.5% CAGR over 5 years.
  • Earnings shrank at -34.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-12.69
Industry PE
27.20
Forward P/E
8.54
PEG Ratio
-
Book Value
$8.90
Price to Book
0.55
P/S
5.00
EV/EBITDA
-
Dividend Yield
12.17%

Growth (CAGR)

Revenue 5Y
-40.52%
Profit 5Y
-34.34%
Revenue (YoY)
-88.60%
Earnings (YoY)
-

Profitability & Returns

ROCE
-
ROE
-3.84%
ROA
-1.18%
Profit Margin
-36.29%
Op Margin
-
Gross Margin
100.00%
EPS (Latest Qtr)
$-0.17
EPS (TTM)
$-0.36

Balance Sheet & Liquidity

Debt/Equity
2.58
Quick Ratio
6.69
Current Ratio
7.14
Debt
$1.27B
Total Assets
$1.84B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$253.55M
Total Revenue (TTM)
$54.71M
EBITDA
-
Free Cash Flow
$19.72M
Operating Cash Flow
$-43.26M
Shares Outstanding
55.48M
Gross Margin
100.00%
Payout Ratio
2,266.67%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ACRE Ares Commercial Real Estate Corporation R2K 4.57 -12.69 $253.55M 12.17% - -3.84% -40.52% -34.34%
2 WELL Welltower Inc. SPX 233.29 112.16 $164.68B 1.25% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 143.42 36.04 $133.72B 3.00% - 6.84% 14.83% 36.55%
4 EQIX Equinix, Inc. SPX 1,022.60 70.67 $100.85B 1.87% 5.10% 10.06% 16.33% 16.02%
5 AMT American Tower Corporation SPX 168.63 27.20 $78.56B 4.12% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 222.01 15.44 $71.99B 3.98% - 113.59% 3.14% 14.02%
7 AVB AvalonBay Communities, Inc. SPX 190.29 23.58 $71.34B 3.66% 4.45% 9.72% 8.77% 6.54%
8 DLR Digital Realty Trust, Inc. SPX 176.07 46.70 $65.14B 2.82% - 5.69% 15.18% 18.41%
9 O Realty Income Corporation SPX 63.26 51.85 $58.99B 5.10% - 2.83% 24.73% 13.04%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 10.51M11.76M12.61M10.34M10.41M14.73M10.87M13.14M13.64M13.98M14.53M14.16M21.68M19.85M13.49M21.13M17.98M22.37M-21.22M23.53M27.20M-24.02M25.15M27.27M-26.50M24.99M23.88M-18.69M16.80M16.65M-14.95M-20.43M12.46M15.97M10.12M
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses ----------------------------------------
Operating Income ----------------------------------------
EBITDA ----------------------------------------
Interest Expense -----------------------------------18.19M16.10M14.79M16.08M17.36M
Pretax Income -----------------------------------9.63M-11.04M4.65M-3.86M-9.57M
Tax Provision -----------------------------------281.00K0-1.00K5.00K30.00K
Net Income 9.98M19.74M8.72M6.45M6.71M11.06M6.18M9.32M9.30M9.96M10.02M8.54M9.76M9.03M9.66M-17.26M9.77M14.93M14.41M15.74M17.61M9.95M17.15M16.20M10.03M644.00K2.91M-6.44M-2.20M9.18M-39.41M-12.32M-6.12M-5.88M-10.66M9.35M-11.04M4.65M-3.87M-9.61M
Diluted EPS 0.310.650.280.230.240.390.22----------------------------0.17-0.200.08-0.07-0.17

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 6.72M32.03M37.54M49.99M45.11M46.35M55.28M77.26M82.70M102.07M109.05M81.43M-15.23M22.95M
Cost of Revenue --------------
Gross Profit --------------
Operating Expenses --------------
Operating Income --------------
EBITDA --------------
Interest Expense ----------74.23M109.65M105.98M65.16M
Pretax Income ----------30.26M-38.91M-35.01M-617.00K
Tax Provision ----------472.00K-39.00K-18.00K285.00K
Net Income 186.00K13.77M24.62M43.32M44.87M30.41M38.60M36.99M21.84M60.46M29.79M-38.87M-34.99M-902.00K
Diluted EPS 0.030.720.851.201.411.071.35---0.58-0.72-0.64-0.02

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 7.59M387.86M1.18B1.86B1.38B1.37B1.77B1.60B1.78B1.93B-2.52B2.28B1.75B1.62B
Current Assets ---------------
Cash & Equivalents 1.24M23.39M14.44M15.04M5.07M47.27M28.34M11.09M5.26M74.78M-141.28M110.46M63.80M29.29M
Inventory ---------------
Receivables -----------2.98M3.69M1.99M76.00K
Total Liabilities 1.15M222.42M770.70M1.38B922.49M944.03M1.35B1.18B1.36B1.46B-1.78B1.65B1.21B1.11B
Current Liabilities ---------------
Long Term Debt --333.42M814.96M622.58M935.71M1.07B887.97M894.74M928.67M-1.03B977.17M583.90M189.28M
Total Debt -----------1.74B1.62B1.17B1.05B
Total Equity 6.44M165.44M406.22M402.95M409.47M419.03M419.17M425.59M426.34M473.01M-747.54M625.85M540.13M509.57M
Shares Outstanding -----------54.44M54.15M54.54M55.03M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --275.52M-4.49M31.28M39.22M32.45M31.76M-57.16M46.79M35.55M21.35M
Investing Cash Flow --258.34M-60.30M-405.77M157.92M-174.43M-81.87M-193.17M127.46M427.91M148.14M
Financing Cash Flow ---541.41M73.06M355.57M-214.40M136.14M119.25M--159.67M-205.07M-507.63M-168.63M
Capital Expenditure -41.00K-823.00K-------144.00K---358.00K-1.63M
Free Cash Flow ---------57.16M46.79M35.19M19.72M
Net Change in Cash ---------90.66M-30.82M-44.16M863.00K
Share Buybacks -001.44M00--004.60M00

Ratios (Annual)

Figures in %.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------
Operating Margin % --------------
Net Margin % 2.8%43.0%65.6%86.6%99.5%65.6%69.8%47.9%26.4%59.2%27.3%-47.7%229.7%-3.9%
ROE % 0.1%3.4%6.1%10.6%10.7%7.3%9.1%8.7%4.6%-4.0%-6.2%-6.5%-0.2%
ROCE % --------------

Analyst View

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Latest News

Recent headlines for ACRE

Yahoo Finance ue, 23 Jun 2026

Implied Volatility Surging for Ares Commercial Real Estate Stock Options

Investors need to pay close attention to ACRE stock based on the movements in the options market lately.

Yahoo Finance hu, 18 Jun 2026

Ares Commercial Real Estate (ACRE) Stock Sees Modest Fair Value Lift On Split Analyst Views

Ares Commercial Real Estate is back in focus as analysts refresh their models and set a new fair value price target of US$5.30 per share, compared with prior figures around US$5.25 and US$5.50. This shift sits alongside a split set of Stree…

Yahoo Finance ue, 16 Jun 2026

New Strong Sell Stocks for June 16th

ACRE, CWST and CCAP have been added to the Zacks Rank #5 (Strong Sell) List on June 16, 2026.

Yahoo Finance ue, 09 Jun 2026

New Strong Sell Stocks for June 9th

APLD, ACRE and SKY have been added to the Zacks Rank #5 (Strong Sell) List on June 9, 2026.

Yahoo Finance hu, 04 Jun 2026

How The Story Is Shifting For Ares Commercial Real Estate (ACRE) As Targets Ease Toward US$5

The latest update trims Ares Commercial Real Estate’s fair value estimate from US$5.38 to US$5.25, aligning the stock’s modeled worth with the lower end of current Street targets around the mid US$5 range. Recent research cuts toward US$5.5…

Yahoo Finance hu, 14 May 2026

Ares Commercial Real Estate (ACRE) – Among the 12 Best Micro-Cap Dividend Stocks to Buy Now

Ares Commercial Real Estate Corporation (NYSE:ACRE) is included among the 12 Best Micro-Cap Dividend Stocks to Buy Now. On May 13, Keefe Bruyette analyst Jade Rahmani lowered the firm’s price recommendation on Ares Commercial Real Estate Co…

ACRE — Frequently Asked Questions

What is the current share price of Ares Commercial Real Estate Corporation (ACRE)?

As of 2026-07-15 16:51 PDT, Ares Commercial Real Estate Corporation (ACRE) trades at $4.57 on NYSE. Its 52-week range is $3.64 to $5.35.

What is the market capitalisation of ACRE?

Ares Commercial Real Estate Corporation (ACRE) has a market capitalisation of $253.55M on NYSE.

What is the P/E ratio of ACRE?

ACRE trades at a trailing price-to-earnings (P/E) ratio of -12.69. The industry average P/E is 27.20. Its price-to-book (P/B) ratio is 0.55.

Does ACRE pay a dividend?

Ares Commercial Real Estate Corporation (ACRE) currently offers a dividend yield of 12.17%.

What is the return on equity (ROE) of ACRE?

ACRE has a return on equity (ROE) of -3.84%.

Is ACRE a good stock to buy?

This page provides a data-driven analysis of Ares Commercial Real Estate Corporation (ACRE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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