Ares Commercial Real Estate Corporation (ACRE)

ACRE Statistics

Total Valuation

ACRE has a market cap or net worth of $264.48 million. The enterprise value is $1.08 billion.

Market Cap	264.48M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, before market open.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

ACRE has 54.98 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	54.98M
Shares Outstanding	54.98M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	45.02%
Float	54.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.86
PS Ratio	3.91
Forward PS	5.00
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	8.22
P/OCF Ratio	8.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.68

Financial Position

The company has a current ratio of 8.36, with a Debt / Equity ratio of 1.74.

Current Ratio	8.36
Quick Ratio	8.34
Debt / Equity	1.74
Debt / EBITDA	n/a
Debt / FCF	29.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.33%.

Return on Equity (ROE)	-2.33%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$55,941
Profits Per Employee	-$11,104
Employee Count	1,200
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ACRE has paid $261,000 in taxes.

Income Tax	261,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.06% in the last 52 weeks. The beta is 1.37, so ACRE's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-32.06%
50-Day Moving Average	4.37
200-Day Moving Average	5.72
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	416,013

Short Selling Information

The latest short interest is 1.84 million, so 3.34% of the outstanding shares have been sold short.

Short Interest	1.84M
Short Previous Month	2.14M
Short % of Shares Out	3.34%
Short % of Float	3.40%
Short Ratio (days to cover)	3.46

Income Statement

In the last 12 months, ACRE had revenue of $67.13 million and -$13.33 million in losses. Loss per share was -$0.24.

Revenue	67.13M
Gross Profit	67.13M
Operating Income	27.09M
Pretax Income	-48.78M
Net Income	-13.33M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.24

Balance Sheet

The company has $125.50 million in cash and $944.81 million in debt, giving a net cash position of -$819.32 million or -$14.90 per share.

Cash & Cash Equivalents	125.50M
Total Debt	944.81M
Net Cash	-819.32M
Net Cash Per Share	-$14.90
Equity (Book Value)	542.14M
Book Value Per Share	9.89
Working Capital	1.20B

Cash Flow

Operating Cash Flow	32.18M
Capital Expenditures	n/a
Free Cash Flow	32.18M
FCF Per Share	$0.59

Margins

Gross margin is 100.00%, with operating and profit margins of 40.35% and -19.85%.

Gross Margin	100.00%
Operating Margin	40.35%
Pretax Margin	-19.46%
Profit Margin	-19.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.94%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 12.47%.

Dividend Per Share	$0.60
Dividend Yield	12.47%
Dividend Growth (YoY)	-31.03%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	11.88%
Earnings Yield	-5.04%
FCF Yield	12.17%

Analyst Forecast

The average price target for ACRE is $5.50, which is 14.35% higher than the current price. The consensus rating is "Hold".

Price Target	$5.50
Price Target Difference	14.35%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4