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Stock Evaluator: Ares Commercial Real Estate Corporation (ACRE)
Ares Commercial Real Estate Corporation ACRE
$4.26
-0.05
-1.16%
July 31, 2026 4:00:03 PM
EST
Volume: 824,982
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) |
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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
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Financial Summary
| Share Statistics | ACRE | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $236.2 | $621.0 | 29% |
|
| Shares Out (Mil) | 55.3 | 89.6 | 50% |
|
| Institutional Ownership | 96.2% | 95.4% | 69% |
|
| Float (Mil) | 54.4 | 88.2 | 49% |
|
| Beta | 1.23 | 1.15 | 72% |
|
| Avg Daily Volume (000s) | 371 | 1,090 | 54% |
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| Price Change (52-week) |
(5.1%) | 74.8% | 41% |
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| Growth | ACRE | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 3.1% | 6.3% | 28% |
|
| Net Income (5yr) | (15.3%) | 17.8% | 25% |
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| EPS (5yr) | (15.2%) | 16.9% | 18 |
|
| Dividends (5yr) | (14.6%) | (1.2%) | 71% |
|
| Cash Flow (5yr) | (60.6%) | (16.1%) | 4% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 4 | 5 | 5 | |
| Current EPS | $0.095 | $0.318 | $0.462 | |
| Month Ago EPS | $0.095 | $0.378 | $0.528 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.110 | $0.478 | $0.590 | |
| Year/Year Chg | (154.6%) | (1,690%) | (2,980%) | |
| Financials | ACRE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $55 | $215 | 21% |
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| Net Income (TTM) (Mil) | ($20) | $26 | 24% |
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| EPS (TTM) | ($0.361) | $0.500 | 30% |
|
| Operating Cash Flow (TTM) (Mil) | ($43) | $47 | 10% |
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| Net Cash Flow (TTM) (Mil) | $5 | $-0 | 53% |
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| Long-Term Debt (Q1) (Mil) | $1,047 | $2,536 | 67% |
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| Enterprise Value (Q1) (Mil) | na | $3,110 | na |
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| Valuation | ACRE | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.48 | 0.68 | 8% |
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| P/E | na | 10.0 | na |
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| Dividend Yield | 14.1% | 13.6% | 99% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | ACRE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 98.0% | 96% |
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| Net Margin | (36.3%) | 45.5% | 14% |
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| ROA | (1.2%) | 1.0% | 36% |
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| ROE | (3.8%) | 5.8% | 32% |
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| Liabilities to Assets | 73.2% | 82.7% | 68% |
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| F-Score | 0 | 5 | 0% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Est Rev: Lowest 30 Down
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 2.9% |
| +/- S&P 500: | -4.6 |
FACTOR STRATEGY
Est Rev: Down 5% Screen
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 2.4% |
| +/- S&P 500: | -5.1 |
