ACREAres Commercial Real Estate Corporation

NYSE · US · Real Estate · REIT - Mortgage · arescre.com

4.770USD+1.27%Mkt Cap: 264.64M $P/E: —3d ago

Ares Commercial Real Estate Corporation, a specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States. The company provides loan…

Industry Peers

REIT - Mortgage

Screen all

NLY

Annaly Capital Management, Inc.

$17.46BUSDP/E 5.6

AGNC

AGNC Investment Corp.

$12.91BUSDP/E 5.4

STWD

Starwood Property Trust, Inc.

$6.22BUSDP/E 27.8

RITM

Rithm Capital Corp. Common Stock

Blackstone Mortgage Trust, Inc.

$2.41BUSDP/E 178.4

ARR

ARMOUR Residential REIT, Inc.

$2.31BUSDP/E 3.7

EFC

Ellington Financial Inc.

$1.79BUSDP/E 8.5

ORC

Orchid Island Capital, Inc.

$1.33BUSDP/E 3.8

TWO

Two Harbors Investment Corp.

Arbor Realty Trust, Inc.

$1.05BUSDP/E 57.7

CIM

Chimera Investment Corporation

Adamas Trust Inc. Common Stock

$893.40MUSDP/E 5.9

ARI

Apollo Commercial Real Estate Finance, Inc.

$888.51MUSDP/E 8.7

PMT

PennyMac Mortgage Investment Trust

$815.34MUSDP/E 6.5

IVR

Invesco Mortgage Capital Inc.

$809.46MUSDP/E 4.8

FBRT

Franklin BSP Realty Trust Inc. Common Stock

$696.75MUSDP/E 19.5

BRSP

BrightSpire Capital Inc. Class A Common Stock

$621.23MUSD

Key Statistics

Company

Market Cap264.64M $

Enterprise Value1.51B $

Revenue (TTM)35.49M $

Gross Profit35.49M $

Net Income (TTM)-902.00K $

Revenue/Share0.6440 USD

Last Price4.770 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISINUS04013V1089

Valuation

P/E (Trailing)—

P/E (Forward)13.76

PEG—

EV/EBITDA—

EV/Revenue42.44

P/S7.36

P/B0.53

EPS (TTM)-0.08

EPS (Forward)0.34

52W Range

4.11037% of range5.890

52W High5.890 USD

52W Low4.110 USD

Profitability

Gross Margin100.00%

Oper. Margin33.51%

EBITDA Margin0.00%

Profit Margin-3.93%

ROE-0.18%

ROA-0.06%

Growth

Revenue Growth-58.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF21.35M $

CapEx (TTM)1.63M $

FCF Margin—

FCF Yield—

Net Debt1.25B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity2.06

Current Ratio3.91

Quick Ratio3.69

Book Value/Sh8.836 USD

Cash/Share0.3170 USD

Dividends

Fwd Div Rate0.6000 USD

Trail. Div Rate0.6000 USD

Div. Yield12.77%

5Y Avg Yield13.69%

Payout Ratio2266.67%

Ex-Div DateSep 30, 2026

Pay DateOct 15, 2026

Analyst Consensus

Rating3.3 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)5.300 USD

Upside (mean)+11.1%

Target Range5.000 USD – 5.500 USD

$5.000+11.1% to mean$5.500

# Analysts5

Ownership

Shares Out.55.48M

Float54.30M

Insiders6.34%

Institutions49.02%

Short Interest

Short Ratio5.0d

Short % Float3.67%

Short % Out.3.59%

Shares Short1.99M

Short (prev mo.)1.93M

Technical

SMA 504.592 (+3.9%)

SMA 2004.911 (-2.9%)

Beta1.20

S&P 52W Chg18.16%

Avg Vol (30d)424.28K

Avg Vol (10d)333.31K

Technical Indicators

RSI (14)56.1

MACD0.0375

MACD Signal0.0145

MACD Hist.+0.0229

BB Upper4.943 USD

BB Middle4.603 USD

BB Lower4.263 USD

BB Width14.77%

ATR (14)0.1559 USD

Vol Ratio (20d)0.54x