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Ares Commercial Real Estate Corporation (ACRE)

Profile

Full Name

Ares Commercial Real Estate Corporation

Ticker

NYSE: ACRE

Exchange

NYSE

Sector

Real Estate

Industry

Mortgage

Country

United States

IPO

April 27, 2012

Indexes

Not included

Website

https://www.arescre.com

Employees

1200

Key Details

Price

$4.62(+1.53%)

Market cap

$254.11M(Small cap)

Last Dividend

$0.15

TTM Dividend yield

17.32%

Annual revenue

$92.04M(-52.08% YoY)

Annual EPS

-$0.64(+11.11% YoY)

PE ratio

-

Next earnings date

Nov 6, 2025

Next ex-dividend date

Sep 30, 2025

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $4.62
    ACRE price is $4.62

    30-Day Relative Volume

    0.59
    ACRE 30-day relative volume is 0.59

    Price Performance

    Price Today change

    +1.53%
    ACRE price is up +1.53% today

    Price YTD change

    -21.57%
    ACRE price is down -21.57% since January 1st

    Price 1-year change

    -35.39%
    ACRE price is down -35.39% year-on-year

    Price 3-year change

    -66.2%
    ACRE price is down -66.2% over the past 3 years

    Price Range

    Price All-time high

    $18.07
    ACRE price is currently -74.43% below its historical high of $18.07

    Price 3-year low

    $3.35
    ACRE price is currently +37.90% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $254.11M
    ACRE market capitalization is $254.11 million

    Market cap 3-year change

    -65.85%
    ACRE market capitalization is down -65.85% over the past 3 years

    Market cap All-time high

    $808.95M
    ACRE market capitalization is currently -68.59% below its historical high of $808.95 million

    Market cap sector rank

    25.37%
    ACRE market capitalization is higher than 25.37% of companies in Real Estate sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.89%
    ACRE shares outstanding is up +0.89% year-on-year

    Shares Outstanding 3-Year Change

    +1.04%
    ACRE shares outstanding is up +1.04% over the past 3 years

    Technical Indicators

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    Beta

    0.96
    ACRE beta is 0.96

    200-day SMA

    $5.18
    ACRE price is currently -10.75% below its 200-day simple moving average

    50-day SMA

    $4.62
    ACRE price is currently +0.04% above its 50-day simple moving average

    RSI

    51.75
    ACRE 14-day relative strength index is 51.75

    Volume

    0.59
    ACRE 30-day relative volume is 0.59

    ATR

    $0.17
    ACRE average true range is $0.17

    10-day Historical Volatility

    55.21%
    ACRE 10-day historical volatility is 55.21%

    Dividend

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    Events

    Last Paid Dividend

    $0.15
    ACRE last dividend was $0.15 per share, with an ex-dividend date of June 30, 2025

    Next Dividend

    $0.15
    ACRE has announced a dividend of $0.15 per share, with an ex-dividend date set for September 30, 2025

    Dividend per share

    Dividend per share

    $1.00
    ACRE annual dividend per share is $1.00

    Dividend per share Sector Rank

    45.63%
    ACRE annual dividend per share is higher than 45.63% of companies in Real Estate sector

    Dividend per share 1-Year Change

    -26.47%
    ACRE annual dividend per share is down -26.47% year-on-year

    Dividend per share 3-Year Change

    -28.57%
    ACRE annual dividend per share is down -28.57% over the past 3 years

    Dividend yield

    Dividend yield

    21.65%
    ACRE annual dividend yield is 21.65%

    Dividend yield Sector Rank

    96.59%
    ACRE annual dividend yield is higher than 96.59% of companies in Real Estate sector

    Other

    Payout ratio

    170.43%
    ACRE annual payout ratio is 170.43%

    Dividends paid

    -$59.64M
    ACRE annual dividends paid is -$59.64 million

    Free cash flow

    $35.55M
    ACRE annual free cash flow is $35.55 million

    Income Statement

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    Revenue

    Revenue

    $92.04M
    ACRE annual revenue is $92.04 million

    Revenue Analysts estimate

    $50.32M
    ACRE annual revenue is currently +82.93% higher than the consensus analysts' forecast

    Revenue 1-year change

    -52.08%
    ACRE annual revenue is down -52.08% year-on-year

    Revenue Sector rank

    21.22%
    ACRE annual revenue is higher than 21.22% of companies in Real Estate sector

    EPS

    EPS

    -$0.64
    ACRE annual earnings per share is -$0.64

    EPS Analysts estimate

    -$0.33
    ACRE annual earnings per share is currently +95.48% higher than the consensus analysts' forecast

    EPS 1-year change

    +11.11%
    ACRE annual earnings per share is up +11.11% year-on-year

    EPS Sector rank

    20.9%
    ACRE annual earnings per share is higher than 20.9% of companies in Real Estate sector

    Profit

    Gross profit

    $68.39M
    ACRE annual gross profit is $68.39 million

    Gross margin

    74.31%
    ACRE annual gross profit margin is 74.31%

    Operating profit

    $73.26M
    ACRE annual operating income is $73.26 million

    Operating margin

    79.59%
    ACRE annual operating profit margin is 79.59%

    Net income

    -$34.99M
    ACRE annual net profit is -$34.99 million

    Net margin

    -38.02%
    ACRE annual net profit margin is -38.02%

    Expenses

    Total expenses

    $127.04M
    ACRE annual total expenses is $127.04 million

    Operating expenses

    -$4.87M
    ACRE annual total operating expenses is -$4.87 million

    Cost of goods sold

    $23.65M
    ACRE annual cost of goods sold is $23.65 million

    Selling, general & administrative expenses

    $0.00
    ACRE annual SGA is $0.00

    Depreciation and amortization

    $4.76M
    ACRE annual depreciation & amortization is $4.76 million

    Interest expense

    $105.98M
    ACRE annual interest expense is $105.98 million

    Income tax

    -$18.00K
    ACRE annual income tax is -$18.00 thousand

    EBIT & EBITDA

    EBIT

    $55.11M
    ACRE annual earnings before interest & taxes is $55.11 million

    EBITDA

    $60.52M
    ACRE annual EBITDA is $60.52 million

    Balance Sheet

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    Assets

    Total assets

    $1.75B
    ACRE annual total assets is $1.75 billion

    Non current assets

    $1.68B
    ACRE annual long term assets is $1.68 billion

    Current assets

    $74.47M
    ACRE annual total current assets is $74.47 million

    Cash and cash equivalents

    $63.80M
    ACRE annual cash & cash equivalents is $63.80 million

    Accounts receivable

    $1.99M
    ACRE annual accounts receivable is $1.99 million

    Inventory

    $0.00
    ACRE annual inventory is $0.00

    Liabilities

    Total liabilities

    $1.21B
    ACRE annual total liabilities is $1.21 billion

    Long term liabilities

    $583.90M
    ACRE annual total long term liabilities is $583.90 million

    Current liabilities

    $607.49M
    ACRE annual total current liabilities is $607.49 million

    Accounts payable

    $1.31M
    ACRE annual accounts payable is $1.31 million

    Debt

    Total debt

    $1.17B
    ACRE annual total debt is $1.17 billion

    Total debt 1-year change

    -27.5%
    ACRE annual total debt is down -27.5% year-on-year

    Long term debt

    $812.63M
    ACRE annual long term debt is $812.63 million

    Short term debt

    $359.74M
    ACRE annual short term debt is $359.74 million

    Equity & Capital

    Shareholders equity

    $540.13M
    ACRE annual stockholders equity is $540.13 million

    Book value

    $540.13M
    ACRE annual book value is $540.13 million

    Retained earnings

    -$277.36M
    ACRE annual retained earnings is -$277.36 million

    Working capital

    -$310.48M
    ACRE annual working capital is -$310.48 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $35.55M
    ACRE annual cash flow from operations is $35.55 million

    Cash from operations 1-year change

    -24.02%
    ACRE annual cash flow from operations is down -24.02% year-on-year

    Cash from investing

    $427.91M
    ACRE annual cash flow from investing activities is $427.91 million

    Cash from investing 1-year change

    +235.72%
    ACRE annual cash flow from investing activities is up +235.72% year-on-year

    Cash from financing

    -$507.63M
    ACRE annual cash flow from financing activities is -$507.63 million

    Cash from financing 1-year change

    -147.54%
    ACRE annual cash flow from financing activities is down -147.54% year-on-year

    CAPEX

    CAPEX

    $0.00
    ACRE annual capital expenditures is $0.00

    CAPEX 1-year change

    0%
    ACRE annual capital expenditures has remained unchanged year-on-year

    Free Cash Flow

    Free cash flow

    $35.55M
    ACRE annual free cash flow is $35.55 million

    Free cash flow 1-year change

    -24.02%
    ACRE annual free cash flow is down -24.02% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    74.31%
    ACRE annual gross profit margin is 74.31%

    Operating margin

    79.59%
    ACRE annual operating profit margin is 79.59%

    Net margin

    -38.02%
    ACRE annual net profit margin is -38.02%

    ROA & ROE

    ROA

    -1.74%
    ACRE annual return on assets is -1.74%

    ROE

    -6.00%
    ACRE annual return on equity is -6.00%

    Valuation

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    PE Ratio

    PE ratio

    -
    ACRE price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    ACRE price to earnings ratio is unknown

    PB Ratio

    PB ratio

    0.49
    ACRE price to book ratio is 0.49

    PB ratio Sector rank

    18.28%
    ACRE price to book ratio is higher than 18.28% of companies in Real Estate sector

    PS Ratio

    PS ratio

    2.79
    ACRE price to sales ratio is 2.79

    PS ratio Sector rank

    44.79%
    ACRE price to sales ratio is higher than 44.79% of companies in Real Estate sector

    Enterprise value

    Enterprise value

    $1.05B
    ACRE enterprise value is $1.05 billion

    Enterprise value Sector rank

    29.96%
    ACRE enterprise value is higher than 29.96% of companies in Real Estate sector

    EV/EBITDA

    EV/EBITDA

    18.43
    ACRE EV/EBITDA is 18.43

    EV/EBITDA Sector rank

    72.03%
    ACRE EV/EBITDA is higher than 72.03% of companies in Real Estate sector

    Financial Health

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    Liquidity

    Current ratio

    0.18
    ACRE annual current ratio is 0.18

    Quick ratio

    0.12
    ACRE annual quick ratio is 0.12

    Leverage

    Debt to equity

    2.17
    ACRE annual debt to equity ratio is 2.17

    Interest coverage ratio

    0.52
    ACRE annual interest coverage ratio is 0.52

    Risk & Stability

    Piotroski F-Score

    4
    ACRE piotroski f-score is 4

    Altman Z-Score

    -0.15
    ACRE altman z-score is -0.15

    Analyst ratings

    Recent major analysts updates

    Aug 6, 25 UBS
    Neutral
    Aug 6, 25 Keefe, Bruyette & Woods
    Market Perform
    Jul 10, 25 Keefe, Bruyette & Woods
    Market Perform
    May 21, 25 UBS
    Neutral
    Apr 21, 25 JMP Securities
    Market Perform
    Apr 16, 25 UBS
    Neutral
    Apr 7, 25 Keefe, Bruyette & Woods
    Market Perform
    Feb 25, 25 UBS
    Neutral
    Feb 13, 25 Keefe, Bruyette & Woods
    Market Perform
    Feb 13, 25 JP Morgan
    Neutral

    Institutional Ownership

    Screeners with ACRE included

    Growing Shares Outstanding
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    • What is the ticker symbol for Ares Commercial Real Estate Corporation?
    • Does Ares Commercial Real Estate Corporation pay dividends?
    • What sector is Ares Commercial Real Estate Corporation in?
    • What industry is Ares Commercial Real Estate Corporation in?
    • What country is Ares Commercial Real Estate Corporation based in?
    • When did Ares Commercial Real Estate Corporation go public?
    • Is Ares Commercial Real Estate Corporation in the S&P 500?
    • Is Ares Commercial Real Estate Corporation in the NASDAQ 100?
    • Is Ares Commercial Real Estate Corporation in the Dow Jones?
    • When was Ares Commercial Real Estate Corporation's last earnings report?
    • When does Ares Commercial Real Estate Corporation report earnings?

    What is the ticker symbol for Ares Commercial Real Estate Corporation?

    The ticker symbol for Ares Commercial Real Estate Corporation is NYSE:ACRE

    Does Ares Commercial Real Estate Corporation pay dividends?

    Yes, Ares Commercial Real Estate Corporation pays dividends. The last payment was $0.15, with an ex-dividend date on June 30, 2025

    What sector is Ares Commercial Real Estate Corporation in?

    Ares Commercial Real Estate Corporation is in the Real Estate sector

    What industry is Ares Commercial Real Estate Corporation in?

    Ares Commercial Real Estate Corporation is in the Mortgage industry

    What country is Ares Commercial Real Estate Corporation based in?

    Ares Commercial Real Estate Corporation is headquartered in United States

    When did Ares Commercial Real Estate Corporation go public?

    Ares Commercial Real Estate Corporation's initial public offering (IPO) was on April 27, 2012

    Is Ares Commercial Real Estate Corporation in the S&P 500?

    No, Ares Commercial Real Estate Corporation is not included in the S&P 500 index

    Is Ares Commercial Real Estate Corporation in the NASDAQ 100?

    No, Ares Commercial Real Estate Corporation is not included in the NASDAQ 100 index

    Is Ares Commercial Real Estate Corporation in the Dow Jones?

    No, Ares Commercial Real Estate Corporation is not included in the Dow Jones index

    When was Ares Commercial Real Estate Corporation's last earnings report?

    Ares Commercial Real Estate Corporation's most recent earnings report was on August 5, 2025

    When does Ares Commercial Real Estate Corporation report earnings?

    The next expected earnings date for Ares Commercial Real Estate Corporation is November 6, 2025
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