Ares Commercial Real Estate Corporation (ACRE)

ACRE Statistics

Total Valuation

ACRE has a market cap or net worth of $264.96 million. The enterprise value is $1.06 billion.

Market Cap	264.96M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

ACRE has 54.86 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	54.86M
Shares Outstanding	54.86M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	45.51%
Float	54.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.63
PS Ratio	3.27
Forward PS	5.39
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	9.33
P/OCF Ratio	9.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.44

Financial Position

The company has a current ratio of 7.90, with a Debt / Equity ratio of 1.70.

Current Ratio	7.90
Quick Ratio	7.87
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	31.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.30%.

Return on Equity (ROE)	-3.30%
Return on Assets (ROA)	-1.04%
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 $261,000 in taxes.

Income Tax	261,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.94% 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	-35.94%
50-Day Moving Average	4.61
200-Day Moving Average	5.03
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	414,570

Short Selling Information

The latest short interest is 1.69 million, so 3.08% of the outstanding shares have been sold short.

Short Interest	1.69M
Short Previous Month	1.55M
Short % of Shares Out	3.08%
Short % of Float	3.13%
Short Ratio (days to cover)	3.64

Income Statement

In the last 12 months, ACRE had revenue of $80.67 million and -$18.24 million in losses. Loss per share was -$0.33.

Revenue	80.67M
Gross Profit	80.67M
Operating Income	38.79M
Pretax Income	-48.78M
Net Income	-18.24M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.33

Balance Sheet

The company has $89.99 million in cash and $888.21 million in debt, giving a net cash position of -$798.22 million or -$14.55 per share.

Cash & Cash Equivalents	89.99M
Total Debt	888.21M
Net Cash	-798.22M
Net Cash Per Share	-$14.55
Equity (Book Value)	523.70M
Book Value Per Share	9.55
Working Capital	1.12B

Cash Flow

Operating Cash Flow	28.39M
Capital Expenditures	n/a
Free Cash Flow	28.39M
FCF Per Share	$0.52

Margins

Gross margin is 100.00%, with operating and profit margins of 48.08% and -22.60%.

Gross Margin	100.00%
Operating Margin	48.08%
Pretax Margin	-22.28%
Profit Margin	-22.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.20%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 12.42%.

Dividend Per Share	$0.60
Dividend Yield	12.42%
Dividend Growth (YoY)	-35.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	11.72%
Earnings Yield	-6.88%
FCF Yield	10.72%

Analyst Forecast

The average price target for ACRE is $5.31, which is 9.94% higher than the current price. The consensus rating is "Hold".

Price Target	$5.31
Price Target Difference	9.94%
Analyst Consensus	Hold
Analyst Count	6
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