NYSE : ACRE
Ares Commercial Real Estate Corporation — Key statistics
Real Estate · REIT - Mortgage · United States
Last price 3.36 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 186.04M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 186.04M |
| Enterprise Value | 1.43B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 50.06% |
| Float | 54.30M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 9.74 |
| PS Ratio | 5.24 |
| Forward PS | 3.15 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 40.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 92.92 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.91 |
| Quick Ratio | 3.69 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 81.99 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| 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) | 1.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 173,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -24.15% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 679,590 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.55M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 3.94 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 35.49M |
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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 |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.60 |
| Dividend Yield | 17.86% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 215.69% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 16.99% |
| Earnings Yield | -2.39% |
| FCF Yield | 8.28% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $5.00 |
| Price Target Difference | 48.81% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -7.78% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |