Is Ares Commercial Real Estate Corporation (ACRE) Overvalued?
We dive into why Ares Commercial Real Estate Corporation (ACRE) could be considered overvalued on 2026-08-18, based on AAII’s Value Score and Grade.Tudor Pop
Stock Evaluator: Ares Commercial Real Estate Corporation (ACRE)
Ares Commercial Real Estate Corporation ACRE
$4.75
0.04
0.85%
August 21, 2026 1:00:32 PM
EST
Volume: 124,265
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
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 opportunities for the owners, operators, and sponsors of CRE properties. Its investments includes senior mortgage loans, subordinate debt, preferred equity products, mezzanine loans, and other CRE investments, such as commercial mortgage-backed securities. It has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. Ares Commercial Real Estate Corporation was incorporated in 2011 and is based in New York, New York.
Commentary & Analysis
Why Ares Commercial Real Estate Corporation’s (ACRE) Stock Is Up 11.53%
As of Tuesday, August 04, Ares Commercial Real Estate Corporation’s ACRE share price has surged by 11.53%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
What You Need to Know About Ares Commercial Real Estate Corporation's Q3 Earnings
Ares Commercial Real Estate Corporation's fiscal Q3 earnings report was released on Tuesday, August 04. Let's dive in to see if (ACRE) missed or beat analyst's expectations.Jenna Brashear
Why Ares Commercial Real Estate Corporation’s (ACRE) Stock Is Up 10.59%
As of Tuesday, August 04, Ares Commercial Real Estate Corporation’s ACRE share price has surged by 10.59%, which has investors questioning if this is right time to sell.Tudor Pop
3 Undervalued Mortgage Real Estate Investment Trusts (REITs) Stocks for Friday, July 31
Discover the top 3 undervalued Mortgage Real Estate Investment Trusts (REITs) stocks for Friday, July 31 based on AAII’s Stock Grades.Michael Rose
Financial Summary
| Share Statistics | ACRE | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $260.8 | $609.1 | 30% |
|
| Shares Out (Mil) | 56.4 | 93.6 | 50% |
|
| Institutional Ownership | 96.1% | 95.4% | 69% |
|
| Float (Mil) | 54.3 | 90.0 | 49% |
|
| Beta | 1.20 | 1.19 | 71% |
|
| Avg Daily Volume (000s) | 333 | 952 | 51% |
|
| Price Change (52-week) |
5.6% | 78.3% | 50% |
|
| Growth | ACRE | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 3.1% | 6.3% | 28% |
|
| Net Income (5yr) | (15.3%) | 17.8% | 25% |
|
| EPS (5yr) | (15.2%) | 16.9% | 18 |
|
| Dividends (5yr) | (14.6%) | (1.2%) | 71% |
|
| Cash Flow (5yr) | (60.6%) | (16.1%) | 4% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 4 | 3 | 5 | |
| Current EPS | ($0.031) | $0.390 | $0.342 | |
| Month Ago EPS | $0.100 | $0.318 | $0.462 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.103 | $0.383 | $0.535 | |
| Year/Year Chg | (139.2%) | (2,050%) | (2,980%) | |
| Financials | ACRE | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $36 | $262 | 17% |
|
| Net Income (TTM) (Mil) | ($4) | $24 | 34% |
|
| EPS (TTM) | ($0.080) | $0.500 | 36% |
|
| Operating Cash Flow (TTM) (Mil) | $15 | $45 | 40% |
|
| Net Cash Flow (TTM) (Mil) | ($36) | $3 | 22% |
|
| Long-Term Debt (Q1) (Mil) | $833 | $2,347 | 64% |
|
| Enterprise Value (Q1) (Mil) | na | $3,116 | na |
|
| Valuation | ACRE | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.53 | 0.71 | 9% |
|
| P/E | na | 8.8 | na |
|
| Dividend Yield | 12.7% | 13.1% | 99% |
|
| PEG (5yr hist) | na | 0.3 | na |
|
| Ratios | ACRE | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 100.0% | 98.0% | 96% |
|
| Net Margin | (12.5%) | 44.6% | 20% |
|
| ROA | (0.3%) | 0.9% | 38% |
|
| ROE | (0.9%) | 5.3% | 34% |
|
| Liabilities to Assets | 73.1% | 82.8% | 68% |
|
| F-Score | 3 | 5 | 18% |
|
Ares Commercial Real Estate Corporation did not pass any screens on 8/20/2026.
