Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
4.320
-0.050 (-1.14%)
At close: Sep 11, 2026, 4:00 PM EDT
4.410
+0.090 (2.08%)
After-hours: Sep 11, 2026, 7:45 PM EDT
ACRE Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 239 | 249 | 265 | 262 | 247 | 262 | 254 | 321 | 381 | 362 | 405 | 560 | 515 | 555 | 496 | 560 | 569 | 665 | 732 | 683 | 708 | |
Market Cap Growth (YoY) | -10.52% | -4.87% | 4.58% | -18.20% | -35.07% | -27.62% | -37.36% | -42.74% | -26.05% | -34.69% | -18.35% | 0.08% | -9.37% | -16.62% | -32.23% | -17.99% | -19.67% | -3.48% | 32.15% | 71.96% | 132.44% |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | -56.27 | - | - | -32.13 | - | -19.05 | - | - | - | - | - | 149.06 | - | - | 18.80 | 12.91 | 12.48 | 12.02 | 11.29 | 12.27 |
PS Ratio | 6.74 | 7.03 | 4.85 | 3.61 | 2.82 | 3.25 | 3.78 | 3.66 | 9.66 | 7.12 | 11.08 | 508.97 | 12.27 | 19.04 | 11.91 | 9.32 | 7.29 | 7.34 | 7.30 | 6.80 | 7.52 |
PB Ratio | 0.49 | 0.51 | 0.54 | 0.52 | 0.48 | 0.50 | 0.47 | 0.59 | 0.68 | 0.62 | 0.67 | 0.90 | 0.75 | 0.80 | 0.69 | 0.75 | 0.74 | 0.85 | 1.06 | 1.01 | 1.05 |
P/OCF Ratio | 15.53 | 16.20 | - | 12.29 | 10.40 | 9.24 | 7.89 | 9.03 | 9.88 | 8.30 | 8.64 | 11.98 | 9.95 | 10.85 | 9.51 | 9.80 | 9.46 | 11.53 | 13.40 | 14.12 | 18.01 |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 2.58 | 2.58 | 2.58 | 2.06 | 1.56 | 1.70 | 1.74 | 2.17 | 2.38 | 2.50 | 2.46 | 2.58 | 2.41 | 2.42 | 2.35 | 2.32 | 2.51 | 2.39 | 2.61 | 2.83 | 2.62 |
Net Debt / Equity Ratio | 2.55 | 2.55 | 2.41 | 2.00 | 1.39 | 1.52 | 1.51 | 2.05 | 2.26 | 2.38 | 2.30 | 2.41 | 2.32 | 2.21 | 2.13 | 2.13 | 2.39 | 2.34 | 2.57 | 2.76 | 2.60 |
Quick Ratio | 3.69 | 3.69 | 6.69 | 2.39 | 22.25 | 7.88 | 8.34 | 4.20 | 3.90 | 95.28 | 99.67 | 86.20 | 92.29 | 91.21 | 94.63 | 92.75 | 4.50 | 4.46 | 4.48 | 4.08 | 9.71 |
Current Ratio | 3.91 | 3.91 | 7.14 | 2.45 | 22.97 | 7.90 | 8.37 | 4.21 | 3.94 | 97.02 | 99.67 | 87.79 | 92.29 | 91.21 | 95.72 | 92.75 | 4.50 | 4.46 | 4.48 | 4.08 | 9.71 |
Asset Turnover | 0.03 | 0.01 | 0.01 | 0.05 | 0.09 | 0.05 | 0.04 | 0.02 | 0.04 | 0.08 | - | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 | |
Return on Equity (ROE) | 3.57% | -7.67% | -3.00% | 3.56% | -8.28% | 6.91% | -7.73% | -4.10% | -4.14% | -8.04% | -24.09% | 5.35% | -1.25% | -3.51% | 1.54% | 0.33% | 5.44% | 9.47% | 10.15% | 5.89% | |
Return on Assets (ROA) | 0.96% | -2.22% | -1.03% | 1.31% | -2.98% | 2.29% | -2.31% | -1.17% | -1.17% | -2.25% | -6.79% | 1.54% | -0.36% | -1.04% | 0.44% | 0.10% | 1.54% | 2.52% | 2.69% | 1.69% | |
Return on Invested Capital (ROIC) | 0.25% | -0.38% | -0.46% | 0.46% | 1.52% | 0.58% | 0.40% | -0.01% | 0.50% | 1.50% | -1.69% | 0.60% | -0.09% | -0.03% | 0.11% | 0.02% | 0.39% | 0.55% | 0.68% | 0.43% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | -1.85% | -1.78% | -7.48% | -0.34% | -3.11% | -6.95% | -5.25% | -10.90% | -16.73% | -13.43% | -11.04% | -6.94% | 0.67% | -0.92% | 1.44% | 5.32% | 7.74% | 8.02% | 8.32% | 8.86% | 8.15% |
Dividend Yield | 13.89% | 13.33% | 12.93% | 13.40% | 17.08% | 19.06% | 22.79% | 20.56% | 19.49% | 22.81% | 22.62% | 17.91% | 20.08% | 19.50% | 22.53% | 20.70% | 21.11% | 18.62% | 15.08% | 16.47% | 16.26% |
Payout Ratio | - | 192.63% | - | - | 179.82% | - | 149.00% | - | - | - | - | - | 208.95% | - | - | 589.20% | 2958.60% | 157.35% | 97.04% | 93.77% | 157.90% |
Buyback Yield / Dilution | -0.87% | -2.73% | 0.67% | -0.83% | -2.41% | -0.79% | -2.39% | -0.71% | 0.61% | -0.14% | 0.36% | 1.43% | 0.09% | -6.56% | -14.56% | -16.02% | -16.18% | -23.50% | -37.25% | -40.95% | -40.71% |
Total Shareholder Return | 12.71% | 10.60% | 13.60% | 12.56% | 14.67% | 18.27% | 20.40% | 19.84% | 20.09% | 22.67% | 22.98% | 19.34% | 20.18% | 12.94% | 7.98% | 4.67% | 4.93% | -4.88% | -22.17% | -24.48% | -24.45% |