ACRE Ares Commercial Real Estate Corporation

3.650USD-2.67%Mkt Cap: 202.51M $P/E: —

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…

Key Statistics

Company
Market Cap202.51M USD
Enterprise Value1.45B USD
Revenue (TTM)35.49M USD
Gross Profit35.49M USD
Net Income (TTM)-902.00K USD
Revenue/Share0.64 USD
Last Price3.650 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)10.95
PEG—
EV/EBITDA—
EV/Revenue40.94
P/S5.86
P/B0.42
EPS (TTM)-0.08
EPS (Forward)0.34
52W Range
3.6102% of range5.890
52W High5.890 USD
52W Low3.610 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 USD
CapEx (TTM)1.63M USD
FCF Margin—
FCF Yield—
Net Debt1.25B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity2.06
Current Ratio3.91
Quick Ratio3.69
Book Value/Sh8.84 USD
Cash/Share0.32 USD
Dividends
Fwd Div Rate0.60 USD
Trail. Div Rate0.60 USD
Div. Yield16.00%
5Y Avg Yield13.05%
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)+45.2%
Target Range5.000 USD – 5.500 USD
5.000+45.2% to mean5.500
# Analysts5
Ownership
Shares Out.55.48M
Float54.30M
Insiders6.34%
Institutions49.56%
Short Interest
Short Ratio7.1d
Short % Float3.89%
Short % Out.3.80%
Shares Short2.11M
Short (prev mo.)2.26M
Technical
SMA 504.454 (-18.0%)
SMA 2004.811 (-24.1%)
Beta1.25
S&P 52W Chg16.45%
Avg Vol (30d)474.56K
Avg Vol (10d)752.39K
Technical Indicators
RSI (14)22.6
MACD-0.2089
MACD Signal-0.1586
MACD Hist.-0.0503
BB Upper4.660 USD
BB Middle4.134 USD
BB Lower3.608 USD
BB Width25.43%
ATR (14)0.1303 USD
Vol Ratio (20d)0.96x