Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
4.650
-0.080 (-1.69%)
Aug 26, 2026, 2:55 PM EDT - Market open

ACRE Statistics

Total Valuation

ACRE has a market cap or net worth of $257.46 million. The enterprise value is $1.50 billion.

Market Cap257.46M
Enterprise Value 1.50B

Important Dates

The last earnings date was Tuesday, August 4, 2026, before market open.

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

Share Statistics

ACRE has 55.37 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class 55.37M
Shares Outstanding 55.37M
Shares Change (YoY) +0.87%
Shares Change (QoQ) +1.87%
Owned by Insiders (%) 1.93%
Owned by Institutions (%) 49.66%
Float 54.30M

Valuation Ratios

PE Ratio n/a
Forward PE 12.80
PS Ratio 7.25
Forward PS 4.41
PB Ratio 0.54
P/TBV Ratio 0.53
P/FCF Ratio 16.70
P/OCF Ratio 16.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 42.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 97.54

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 2.58.

Current Ratio 3.91
Quick Ratio 3.69
Debt / Equity 2.58
Debt / EBITDA n/a
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) n/a
Weighted Average Cost of Capital (WACC) 1.84%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.02
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 +2.20% 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 +2.20%
50-Day Moving Average 4.58
200-Day Moving Average 4.92
Relative Strength Index (RSI) 49.93
Average Volume (20 Days) 494,353

Short Selling Information

The latest short interest is 1.99 million, so 3.59% of the outstanding shares have been sold short.

Short Interest 1.99M
Short Previous Month 1.93M
Short % of Shares Out 3.59%
Short % of Float 3.67%
Short Ratio (days to cover) 5.05

Income Statement

In the last 12 months, ACRE had revenue of $35.49 million and -$4.44 million in losses. Loss per share was -$0.08.

Revenue35.49M
Gross Profit 35.49M
Operating Income -2.04M
Pretax Income -4.26M
Net Income -4.44M
EBITDA n/a
EBIT n/a
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 -$22.49 per share.

Cash & Cash Equivalents 17.56M
Total Debt 1.26B
Net Cash -1.25B
Net Cash Per Share -$22.49
Equity (Book Value) 489.23M
Book Value Per Share 8.84
Working Capital 1.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.40 million and capital expenditures -$2.19 million, giving a free cash flow of $15.40 million.

Operating Cash Flow 15.40M
Capital Expenditures -2.19M
Depreciation & Amortization 2.31M
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 -5.74% and -12.50%.

Gross Margin 100.00%
Operating Margin -5.74%
Pretax Margin -12.01%
Profit Margin -12.50%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 43.40%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 12.90%.

Dividend Per Share $0.60
Dividend Yield 12.90%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.87%
Shareholder Yield 12.06%
Earnings Yield -1.72%
FCF Yield 5.99%
Dividend Details

Analyst Forecast

The average price target for ACRE is $5.30, which is 13.98% higher than the current price. The consensus rating is "Hold".

Price Target $5.30
Price Target Difference 13.98%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (3Y) -8.30%
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 2