Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
4.630
+0.380 (8.94%)
At close: Aug 4, 2026, 4:00 PM EDT
4.630
0.00 (0.00%)
After-hours: Aug 4, 2026, 4:00 PM EDT

ACRE Statistics

Total Valuation

ACRE has a market cap or net worth of $256.71 million. The enterprise value is $1.51 billion.

Market Cap256.71M
Enterprise Value 1.51B

Important Dates

The next confirmed earnings date is Tuesday, August 4, 2026, before market open.

Earnings Date Aug 4, 2026
Ex-Dividend Date Jun 30, 2026

Share Statistics

ACRE has 55.44 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class 55.44M
Shares Outstanding 55.44M
Shares Change (YoY) +0.87%
Shares Change (QoQ) +1.87%
Owned by Insiders (%) 1.92%
Owned by Institutions (%) 48.75%
Float 54.38M

Valuation Ratios

PE Ratio n/a
Forward PE 13.34
PS Ratio 3.56
Forward PS 4.85
PB Ratio 0.48
P/TBV Ratio 0.53
P/FCF Ratio 16.88
P/OCF Ratio 16.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.50, with an EV/FCF ratio of 97.73.

EV / Earnings n/a
EV / Sales 20.62
EV / EBITDA 83.50
EV / EBIT 188.67
EV / FCF 97.73

Financial Position

The company has a current ratio of 131.91, with a Debt / Equity ratio of 2.58.

Current Ratio 131.91
Quick Ratio 128.67
Debt / Equity 2.58
Debt / EBITDA 70.05
Debt / FCF 81.99
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE) -0.88%
Return on Assets (ROA) -0.27%
Return on Invested Capital (ROIC) -0.12%
Return on Capital Employed (ROCE) 0.44%
Weighted Average Cost of Capital (WACC) 1.86%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, ACRE has paid $173,000 in taxes.

Income Tax 173,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.05% in the last 52 weeks. The beta is 1.20, so ACRE's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change +4.05%
50-Day Moving Average 4.65
200-Day Moving Average 4.90
Relative Strength Index (RSI) 53.91
Average Volume (20 Days) 472,891

Short Selling Information

The latest short interest is 2.07 million, so 3.74% of the outstanding shares have been sold short.

Short Interest 2.07M
Short Previous Month 1.60M
Short % of Shares Out 3.74%
Short % of Float 3.81%
Short Ratio (days to cover) 4.18

Income Statement

In the last 12 months, ACRE had revenue of $72.98 million and -$4.44 million in losses. Loss per share was -$0.08.

Revenue72.98M
Gross Profit 72.98M
Operating Income -2.04M
Pretax Income -4.26M
Net Income -4.44M
EBITDA 18.03M
EBIT 7.98M
Loss Per Share -$0.08
Full Income Statement

Balance Sheet

The company has $17.56 million in cash and $1.26 billion in debt, with a net cash position of -$1.25 billion or -$22.46 per share.

Cash & Cash Equivalents 17.56M
Total Debt 1.26B
Net Cash -1.25B
Net Cash Per Share -$22.46
Equity (Book Value) 489.23M
Book Value Per Share 8.82
Working Capital 1.66B
Full Balance Sheet

Cash Flow

Operating Cash Flow 15.40M
Capital Expenditures n/a
Depreciation & Amortization 5.46M
Net Borrowing 373.60M
Free Cash Flow 15.40M
FCF Per Share $0.28
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -2.79% and -6.08%.

Gross Margin 100.00%
Operating Margin -2.79%
Pretax Margin -5.84%
Profit Margin -6.08%
EBITDA Margin 32.70%
EBIT Margin 14.47%
FCF Margin 21.10%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 12.96%.

Dividend Per Share $0.60
Dividend Yield 12.96%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.87%
Shareholder Yield 11.87%
Earnings Yield -1.71%
FCF Yield 5.92%
Dividend Details

Analyst Forecast

The average price target for ACRE is $5.20, which is 12.31% higher than the current price. The consensus rating is "Hold".

Price Target $5.20
Price Target Difference 12.31%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (3Y) -9.41%
EPS Growth Forecast (3Y) 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