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Ares Commercial Real Estate Corporation ACRE R2KR3K

Real Estate · REIT - Mortgage · United States
https://www.arescre.com
Company Profile ↓
$4.57
+14.65% 1Y
Mkt Cap$253.55M
P/E-57.12
P/B0.55
Div. Yield12.74%
52W High$5.35
52W Low$3.84
Book Value$8.84
EPS (TTM)$-0.08

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

Healthy Margins

Operating margin of 33.5% supports profitability.

Dividend Income

Offers a dividend yield of 12.74%.

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 -58.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.91%
1 Year:-58.80%

Stock Price Performance

1 Year:+14.65%
6 Months:-4.93%
3 Months:-5.29%
1 Month:-2.97%

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

Technical Snapshot Bearish
52-Week Range 48% of range
$3.84 $5.35
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)47.38 · Neutral
Price Performance
1M-2.97%
3M-5.29%
6M-4.93%
1Y+14.65%

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 12.74%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
-57.12
Industry PE
24.38
Forward P/E
8.46
PEG Ratio
-
Book Value
$8.84
Price to Book
0.55
P/S
7.61
EV/EBITDA
-
Dividend Yield
12.74%

Growth (CAGR)

Revenue 5Y
9.91%
Profit 5Y
-
Revenue (YoY)
-58.80%
Earnings (YoY)
-

Profitability & Returns

ROCE
-
ROE
-0.88%
ROA
-0.27%
Profit Margin
-12.50%
Op Margin
33.51%
Gross Margin
100.00%
EPS (Latest Qtr)
$-0.17
EPS (TTM)
$-0.08

Balance Sheet & Liquidity

Debt/Equity
2.58
Quick Ratio
3.69
Current Ratio
3.91
Debt
$1.26B
Total Assets
$1.82B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
6.34%
Chg in Prom Hold
-
FII / Inst Holding
49.01%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$253.55M
Total Revenue (TTM)
$35.49M
EBITDA
-
Free Cash Flow
$19.72M
Operating Cash Flow
$15.40M
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 R2KR3K 4.57 -57.12 $253.55M 12.74% - -0.88% 9.91% -
2 WELL Welltower Inc. SPXR3K 236.17 106.38 $170.18B 1.44% 0.54% 3.84% 22.26% 11.10%
3 PLD Prologis, Inc. SPXR3K 137.34 30.59 $130.52B 3.08% - 7.75% 16.83% 39.42%
4 EQIX Equinix, Inc. SPXR3K 1,035.98 66.49 $102.22B 1.96% 5.42% 10.73% 17.43% 17.11%
5 AMT American Tower Corporation SPXR3K 175.85 28.36 $81.94B 4.08% 8.76% 33.91% 12.41% 25.08%
6 DLR Digital Realty Trust, Inc. SPXR3K 188.39 241.53 $69.71B 2.44% - 2.91% 15.18% 18.41%
7 SPG Simon Property Group, Inc. SPXR3K 209.44 14.57 $67.92B 3.97% - 113.59% 3.14% 14.02%
8 O Realty Income Corporation SPXR3K 61.25 44.71 $57.95B 5.21% - 3.23% 24.73% 13.04%
9 PSA Public Storage SPXR3K 302.01 28.74 $56.40B 3.67% - 21.93% 5.67% 7.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 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 2026Jun 2026
Revenue 11.76M12.61M10.34M10.41M14.73M10.87M13.14M13.64M13.98M14.53M14.16M21.68M19.85M13.49M21.13M17.98M22.37M-21.22M23.53M27.20M-24.02M25.15M27.27M-26.50M24.99M23.88M-18.69M16.80M16.65M-14.95M-20.43M12.46M15.97M10.12M14.36M
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 19.74M8.72M6.45M6.71M11.06M6.18M9.32M9.30M9.96M10.02M8.54M9.76M9.03M9.66M-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-9.61M4.38M
Diluted EPS 0.650.280.230.240.390.22----------------------------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 % --------------

Shareholding Pattern

Insiders
6.34%
Institutions
49.01%
Public Float
52.33%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.42% 4.67M $21.73M
2 Vanguard Capital Management LLC 4.35% 2.41M $11.23M
3 Lighthouse Investment Partners, LLC 2.82% 1.56M $7.27M
4 Geode Capital Management, LLC 2.60% 1.44M $6.70M
5 Hotchkis & Wiley Capital Management, LLC 2.44% 1.35M $6.29M
6 North Ground Capital 2.22% 1.23M $5.73M
7 State Street Corporation 2.16% 1.20M $5.58M
8 Cura Wealth Advisors, LLC 1.63% 902.15K $4.20M
9 Focus Partners Wealth 1.13% 627.28K $2.92M
10 Van Eck Associates Corporation 1.08% 599.63K $2.79M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for ACRE

Yahoo Finance Wed, 05 Aug 2026

Ares Commercial Real Estate (ACRE) Q2 2026 Earnings Call Transcript

Portfolio loan commitments hit $900 million as office exposure drops below 25%.

Yahoo Finance ue, 04 Aug 2026

Ares Commercial Real Estate Corporation Q2 2026 Earnings Call Summary

Moby summary of Ares Commercial Real Estate Corporation's Q2 2026 earnings call

Yahoo Finance ue, 04 Aug 2026

Ares Commercial Real Estate (ACRE) Tops Q2 Earnings and Revenue Estimates

Ares Commercial Real Estate (ACRE) delivered earnings and revenue surprises of +50.00% and +4.65%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?…

Yahoo Finance ue, 04 Aug 2026

ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS SECOND QUARTER 2026 RESULTS

Ares Commercial Real Estate Corporation (the "Company") (NYSE: ACRE), a specialty finance company primarily engaged in directly originating and investing in commercial real estate loans and related investments, reported generally accepted a…

Yahoo Finance ue, 21 Jul 2026

Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Second Quarter Ended June 30, 2026

Ares Commercial Real Estate Corporation (NYSE: ACRE) announced today that it will report earnings for the second quarter ended June 30, 2026 on Tuesday, August 4, 2026 prior to the opening of the New York Stock Exchange. Ares Commercial Rea…

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.

ACRE — Frequently Asked Questions

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

As of 2026-09-07 16:24 PDT, Ares Commercial Real Estate Corporation (ACRE) trades at $4.57 on NYSE. Its 52-week range is $3.84 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 -57.12. The industry average P/E is 24.38. 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 12.74%.

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

ACRE has a return on equity (ROE) of -0.88%.

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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