Ares Commercial Real Estate Corporation ACRE R2K
Real Estate · REIT - Mortgage · United States
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.
READ MORE ›$4.94
+21.46% 1Y
Market & Price
Market Cap
$274.08M
Current Price
$4.94
High / Low (52W)
$5.53 / $3.77
Beta
1.23
Valuation
Stock P/E
-
Industry PE
26.58
Forward P/E
8.82
PEG Ratio
-
Book Value
$8.90
Price to Book
0.56
P/S
5.01
EV/EBITDA
-
Dividend Yield
12.15%
Profitability & Returns
ROCE
-
ROE
-3.84%
ROA
-1.18%
Profit Margin
-36.29%
Op Margin
-
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
$1.62B
Current Assets
-
Working Capital
-
Ownership
Promoter Holding
6.34%
Chg in Prom Hold
0.19%
FII / Inst Holding
48.02%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$1.46B
Total Revenue (TTM)
$54.71M
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$-43.26M
Shares Outstanding
55.48M
Gross Margin
100.00%
Payout Ratio
2,266.67%
Growth (CAGR)
Revenue 5Y
-40.52%
Profit 5Y
-34.34%
Revenue (YoY)
-88.60%
Earnings (YoY)
-
PROS
- Attractive dividend yield of 12.15%.
- 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.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACRE Ares Commercial Real Estate Corporation R2K | 4.94 | - | $274.08M | 12.15% | - | -3.84% | -40.52% | -34.34% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.51M | 11.76M | 12.61M | 10.34M | 10.41M | 14.73M | 10.87M | 13.14M | 13.64M | 13.98M | 14.53M | 14.16M | 21.68M | 19.85M | 13.49M | 21.13M | 17.98M | 22.37M | - | 21.22M | 23.53M | 27.20M | - | 24.02M | 25.15M | 27.27M | - | 26.50M | 24.99M | 23.88M | - | 18.69M | 16.80M | 16.65M | - | 14.95M | -20.43M | 12.46M | 15.97M | 10.12M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.19M | 16.10M | 14.79M | 16.08M | 17.36M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.63M | -11.04M | 4.65M | -3.86M | -9.57M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 281.00K | 0 | -1.00K | 5.00K | 30.00K |
| Net Income | 9.98M | 19.74M | 8.72M | 6.45M | 6.71M | 11.06M | 6.18M | 9.32M | 9.30M | 9.96M | 10.02M | 8.54M | 9.76M | 9.03M | 9.66M | -17.26M | 9.77M | 14.93M | 14.41M | 15.74M | 17.61M | 9.95M | 17.15M | 16.20M | 10.03M | 644.00K | 2.91M | -6.44M | -2.20M | 9.18M | -39.41M | -12.32M | -6.12M | -5.88M | -10.66M | 9.35M | -11.04M | 4.65M | -3.87M | -9.61M |
| Diluted EPS | 0.31 | 0.65 | 0.28 | 0.23 | 0.24 | 0.39 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.17 | -0.20 | 0.08 | -0.07 | -0.17 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.72M | 32.03M | 37.54M | 49.99M | 45.11M | 46.35M | 55.28M | 77.26M | 82.70M | - | 109.05M | 81.43M | -15.23M | 22.95M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | 74.23M | 109.65M | 105.98M | 65.16M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | 30.26M | -38.91M | -35.01M | -617.00K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | 472.00K | -39.00K | -18.00K | 285.00K |
| Net Income | 186.00K | 13.77M | 24.62M | 43.32M | 44.87M | 30.41M | 38.60M | 36.99M | 21.84M | - | 29.79M | -38.87M | -34.99M | -902.00K |
| Diluted EPS | 0.03 | 0.72 | 0.85 | 1.20 | 1.41 | 1.07 | 1.35 | - | - | 1.42 | 0.58 | -0.72 | -0.64 | - |
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: | +21.46% |
| 6 Months: | +0.14% |
| 3 Months: | +1.55% |
| 1 Month: | -4.63% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 7.59M | 387.86M | 1.18B | 1.86B | 1.38B | 1.37B | 1.77B | 1.60B | 1.78B | 1.93B | - | 2.52B | 2.28B | 1.75B | 1.62B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash & Equivalents | 1.24M | 23.39M | 14.44M | 15.04M | 5.07M | 47.27M | 28.34M | 11.09M | 5.26M | 74.78M | - | 141.28M | 110.46M | 63.80M | 29.29M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | 2.98M | 3.69M | 1.99M | 76.00K |
| Total Liabilities | 1.15M | 222.42M | 770.70M | 1.38B | 922.49M | 944.03M | 1.35B | 1.18B | 1.36B | 1.46B | - | 1.78B | 1.65B | 1.21B | 1.11B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | 333.42M | 814.96M | 622.58M | 935.71M | 1.07B | 887.97M | 894.74M | 928.67M | - | 1.03B | 977.17M | 583.90M | 189.28M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | 1.74B | 1.62B | 1.17B | 1.05B |
| Total Equity | 6.44M | 165.44M | 406.22M | 402.95M | 409.47M | 419.03M | 419.17M | 425.59M | 426.34M | 473.01M | - | 747.54M | 625.85M | 540.13M | 509.57M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 54.44M | 54.15M | 54.54M | 55.03M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 275.52M | -4.49M | 31.28M | 39.22M | 32.45M | 31.76M | - | 57.16M | 46.79M | 35.55M | 21.35M |
| Investing Cash Flow | - | - | 258.34M | -60.30M | -405.77M | 157.92M | -174.43M | -81.87M | - | 193.17M | 127.46M | 427.91M | 148.14M |
| Financing Cash Flow | - | - | -541.41M | 73.06M | 355.57M | -214.40M | 136.14M | 119.25M | - | -159.67M | -205.07M | -507.63M | -168.63M |
| Capital Expenditure | -41.00K | -823.00K | - | - | - | - | - | - | -144.00K | - | - | -358.00K | -1.63M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | 57.16M | 46.79M | 35.19M | 19.72M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | 90.66M | -30.82M | -44.16M | 863.00K |
| Share Buybacks | - | 0 | 0 | 1.44M | 0 | 0 | - | - | 0 | 0 | 4.60M | 0 | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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% | - | 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
48.02%
Public Float
51.27%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.14% | 4.51M | $22.30M |
| 2 | Vanguard Capital Management LLC | 4.19% | 2.33M | $11.49M |
| 3 | Geode Capital Management, LLC | 2.50% | 1.39M | $6.86M |
| 4 | Hotchkis & Wiley Capital Management, LLC | 2.26% | 1.25M | $6.19M |
| 5 | State Street Corporation | 2.09% | 1.16M | $5.73M |
| 6 | North Ground Capital | 2.02% | 1.12M | $5.53M |
| 7 | Lighthouse Investment Partners, LLC | 1.84% | 1.02M | $5.05M |
| 8 | Cura Wealth Advisors, LLC | 1.63% | 905.60K | $4.47M |
| 9 | Van Eck Associates Corporation | 1.22% | 674.98K | $3.33M |
| 10 | Alpine Global Management, LLC | 1.18% | 652.86K | $3.23M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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