Ares Commercial Real Estate Corporation (ACRE)

ACRE Statistics

Total Valuation

ACRE has a market cap or net worth of $287.76 million. The enterprise value is $1.01 billion.

Market Cap	287.76M
Enterprise Value	1.01B

Important Dates

The last earnings date was Friday, November 7, 2025, before market open.

Earnings Date	Nov 7, 2025
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 (%)	1.57%
Owned by Institutions (%)	44.34%
Float	54.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.29
PS Ratio	3.27
Forward PS	5.46
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	12.09
P/OCF Ratio	12.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.56

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 -28.12% in the last 52 weeks. The beta is 1.32, so ACRE's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-28.12%
50-Day Moving Average	4.69
200-Day Moving Average	4.63
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	483,399

Short Selling Information

The latest short interest is 1.77 million, so 3.23% of the outstanding shares have been sold short.

Short Interest	1.77M
Short Previous Month	2.13M
Short % of Shares Out	3.23%
Short % of Float	3.28%
Short Ratio (days to cover)	4.95

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, giving 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 11.45%.

Dividend Per Share	$0.60
Dividend Yield	11.45%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	10.67%
Earnings Yield	-2.68%
FCF Yield	8.27%

Analyst Forecast

The average price target for ACRE is $5.08, which is -3.05% lower than the current price. The consensus rating is "Hold".

Price Target	$5.08
Price Target Difference	-3.05%
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