Ares Commercial Real Estate Corporation (ACRE)

ACRE Statistics

Total Valuation

ACRE has a market cap or net worth of $257.55 million. The enterprise value is $982.58 million.

Market Cap	257.55M
Enterprise Value	982.58M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026, before market open.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

ACRE has 54.92 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	54.92M
Shares Outstanding	54.92M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	44.33%
Float	54.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.94
PS Ratio	2.93
Forward PS	5.05
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	10.82
P/OCF Ratio	10.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.29

Financial Position

The company has a current ratio of 22.97, with a Debt / Equity ratio of 1.55.

Current Ratio	22.97
Quick Ratio	22.25
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	34.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.42%.

Return on Equity (ROE)	-1.42%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, ACRE has paid $263,000 in taxes.

Income Tax	263,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.11% in the last 52 weeks. The beta is 1.30, so ACRE's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-24.11%
50-Day Moving Average	4.95
200-Day Moving Average	4.66
Relative Strength Index (RSI)	31.80
Average Volume (20 Days)	643,900

Short Selling Information

The latest short interest is 2.19 million, so 3.99% of the outstanding shares have been sold short.

Short Interest	2.19M
Short Previous Month	1.92M
Short % of Shares Out	3.99%
Short % of Float	4.06%
Short Ratio (days to cover)	4.75

Income Statement

In the last 12 months, ACRE had revenue of $87.78 million and -$7.70 million in losses. Loss per share was -$0.14.

Revenue	87.78M
Gross Profit	87.78M
Operating Income	45.20M
Pretax Income	-7.44M
Net Income	-7.70M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.14

Balance Sheet

The company has $84.87 million in cash and $809.89 million in debt, with a net cash position of -$725.02 million or -$13.20 per share.

Cash & Cash Equivalents	84.87M
Total Debt	809.89M
Net Cash	-725.02M
Net Cash Per Share	-$13.20
Equity (Book Value)	520.98M
Book Value Per Share	9.49
Working Capital	1.19B

Cash Flow

Operating Cash Flow	23.80M
Capital Expenditures	n/a
Free Cash Flow	23.80M
FCF Per Share	$0.43

Margins

Gross margin is 100.00%, with operating and profit margins of 51.50% and -8.77%.

Gross Margin	100.00%
Operating Margin	51.50%
Pretax Margin	-8.47%
Profit Margin	-8.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.11%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 12.79%.

Dividend Per Share	$0.60
Dividend Yield	12.79%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	12.01%
Earnings Yield	-2.99%
FCF Yield	9.24%

Analyst Forecast

The average price target for ACRE is $5.33, which is 13.65% higher than the current price. The consensus rating is "Hold".

Price Target	$5.33
Price Target Difference	13.65%
Analyst Consensus	Hold
Analyst Count	5
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	5