Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
5.04
+0.14 (2.86%)
Sep 4, 2025, 3:15 PM - Market open

ACRE Statistics

Total Valuation

ACRE has a market cap or net worth of $276.48 million. The enterprise value is $1.07 billion.

Market Cap276.48M
Enterprise Value 1.07B

Important Dates

The last earnings date was Tuesday, August 5, 2025, before market open.

Earnings Date Aug 5, 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 (%) 45.46%
Float 54.00M

Valuation Ratios

PE Ratio n/a
Forward PE 68.21
PS Ratio 3.32
Forward PS 5.55
PB Ratio 0.51
P/TBV Ratio 0.54
P/FCF Ratio 9.62
P/OCF Ratio 9.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 13.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 37.73

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 -30.03% 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 -30.03%
50-Day Moving Average 4.61
200-Day Moving Average 5.11
Relative Strength Index (RSI) 63.67
Average Volume (20 Days) 428,855

Short Selling Information

The latest short interest is 1.83 million, so 3.33% of the outstanding shares have been sold short.

Short Interest 1.83M
Short Previous Month 1.59M
Short % of Shares Out 3.33%
Short % of Float 3.38%
Short Ratio (days to cover) 3.88

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.

Revenue80.67M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 11.95%.

Dividend Per Share $0.60
Dividend Yield 11.95%
Dividend Growth (YoY) -35.19%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.75%
Shareholder Yield 11.39%
Earnings Yield -6.67%
FCF Yield 10.39%
Dividend Details

Analyst Forecast

The average price target for ACRE is $5.31, which is 5.36% higher than the current price. The consensus rating is "Hold".

Price Target $5.31
Price Target Difference 5.36%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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