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Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
4.340
+0.020 (0.46%)
Sep 14, 2026, 4:00 PM EDT - Market closed

ACRE Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Market Capitalization
240249265262247262254321381362405560515555496560569665732683708
Market Cap Growth (YoY)
-9.56%-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
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
------------149.10-69.4518.8012.9112.4812.0211.2912.27
PS Ratio
6.777.034.853.612.823.253.783.669.667.1211.08508.9712.2719.0411.919.217.297.347.306.697.52
PB Ratio
0.490.510.540.520.480.500.470.590.680.620.670.900.750.800.690.750.740.851.061.011.05
P/FCF Ratio
15.6016.20-12.2910.409.247.899.039.888.308.6411.989.9510.859.519.809.4611.5313.4014.1218.01
P/OCF Ratio
15.6016.20-12.2910.409.247.899.039.888.308.6411.989.9510.859.519.809.4611.5313.4014.1218.01

Financial Efficiency

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
2.582.582.582.061.561.701.742.172.382.502.462.582.412.422.352.322.512.392.612.832.62
Debt / FCF Ratio
81.9981.99-49.0534.0331.2829.3632.9834.8333.3531.5434.5631.7432.6532.3330.3831.9932.5032.8739.7844.88
Net Debt / Equity Ratio
2.552.552.412.001.391.521.512.052.262.382.302.412.322.212.132.132.392.342.572.762.60
Net Debt / FCF Ratio
80.8580.85-27.4047.6830.4628.1125.4631.1833.0531.7329.4232.2030.5529.8529.3427.8030.5331.8732.4638.6744.47
Quick Ratio
3.693.696.692.3922.257.888.344.203.9095.2899.6786.2092.2991.2194.6392.754.504.464.484.089.71
Current Ratio
3.913.917.142.4522.977.908.374.213.9497.0299.6787.7992.2991.2195.7292.754.504.464.484.089.71
Asset Turnover
0.020.020.030.040.050.050.040.040.020.020.0200.020.010.020.020.030.040.040.050.04
Return on Equity (ROE)
-0.88%-0.88%-3.84%-0.17%-1.42%-3.30%-2.33%-6.00%-10.23%-7.65%-6.78%-5.66%0.48%-0.69%1.01%4.18%6.12%7.28%9.63%10.50%10.11%
Return on Assets (ROA)
-0.27%-0.27%-1.18%-0.05%-0.46%-1.04%-0.73%-1.74%-2.96%-2.18%-1.97%-1.62%0.14%-0.20%0.29%1.16%1.70%2.15%2.65%2.65%2.61%
Return on Invested Capital (ROIC)
-0.12%-0.12%0.93%2.17%3.30%2.68%1.69%2.76%0.21%0.89%0.26%-1.20%0.56%0.04%0.51%1.07%1.56%1.99%2.31%2.40%2.48%

Yields

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
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%
FCF Yield
6.41%6.17%-16.30%8.13%9.62%10.83%12.68%11.08%10.12%12.05%11.58%8.35%10.05%9.22%10.52%10.21%10.58%8.67%7.46%7.08%5.55%
Dividend Yield
13.82%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
------------2106.98%-982.84%227.31%151.36%118.69%100.05%92.16%87.86%
Buyback Yield / Dilution
-0.87%-0.87%-0.83%-0.81%-0.78%-0.75%-0.59%-0.30%1.21%0.39%-0.69%-4.14%-9.51%-12.68%-17.30%-22.13%-28.04%-34.62%-35.43%-28.57%-22.52%
Total Shareholder Return
12.96%12.46%12.09%12.59%16.30%18.31%22.19%20.25%20.70%23.21%21.93%13.77%10.57%6.82%5.23%-1.43%-6.94%-16.00%-20.35%-12.11%-6.26%
SEC Filings: 10-K · 10-Q