NYSE · REIT - Mortgage

Ares Commercial Real Estate Corporation (ACRE) Stock

$3.55 -3.01% NYSE: ACRE Real Estate

Valuation

MetricValue
Price$3.55
Market Cap$196.96M
P/E Ratio-55.64
P/B Ratio0.47
P/S Ratio2.36
EPS (TTM)$-0.02
52-Week High$5.89
52-Week Low$3.54
Dividend Yield14.32%

Financials & Margins

MetricValue
ROE-0.88%
ROA-0.24%
ROCE1.56%
Gross Margin71.76%
Operating Margin72.94%
Net Margin-4.51%
Debt/Equity3.13
Current Ratio0.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$106.0M$109.0M$93.0M$70.0M$85.0M
Operating Profit$80.0M$0$0$32.0M$62.0M
Net Profit$60.0M$30.0M$-39.0M$-35.0M$-1.0M
EPS$1.42$0.57$-0.72$-0.64$-0.02
Op Margin75.2%0.0%0.0%45.5%72.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.5B$2.3B$1.8B$1.6B
Total Liabilities$2.0B$1.8B$1.7B$1.2B$1.1B
Cash$51.0M$141.0M$110.0M$64.0M$29.0M
Borrowings$1.9B$1.7B$1.6B$1.2B$1.0B

Latest News

Implied Volatility Surging for Ares Commercial Real Estate Stock Options Zacks · Jun 23, 2026 Ares Commercial Real Estate (ACRE) Stock Sees Modest Fair Value Lift On Split Analyst Views Simply Wall St. · Jun 18, 2026 New Strong Sell Stocks for June 16th Zacks · Jun 16, 2026 New Strong Sell Stocks for June 9th Zacks · Jun 9, 2026 How The Story Is Shifting For Ares Commercial Real Estate (ACRE) As Targets Ease Toward US$5 Simply Wall St. · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$48.0M$57.0M$47.0M$36.0M$21.0M
Investing Cash Flow$-700.0M$193.0M$127.0M$428.0M$147.0M
Financing Cash Flow$-13.0M$-5.0M$-9.0M$-4.0M$-3.0M
Net Cash Flow$-24.0M$91.0M$-31.0M$-44.0M$1.0M
Free Cash Flow$48.0M$57.0M$47.0M$36.0M$20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA33.61
FCF Yield5.68%
Quick Ratio0.90
Interest Coverage0.40
Return 1Y11.43%
Return 3Y-36.06%
Return 5Y-43.31%

Ownership

Insiders Held6.34%
Institutions Held47.95%
Institutions Float Held51.20%
Institutional HolderSharesReport Date
Blackrock Inc.4,514,4612026-03-31
Vanguard Capital Management LLC2,326,1252026-03-31
Geode Capital Management, LLC1,389,1892026-03-31
Hotchkis & Wiley Capital Management, LLC1,252,2322026-03-31
State Street Corporation1,159,6762026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACRACRES Commercial Realty Corp. $10.45 +2.35% -10.09 $74.52M 0.00%
AOMRAngel Oak Mortgage REIT, Inc. $7.26 -0.14% 9.27 $180.88M 17.49%
MDV $17.67 +0.06% -58.52 $182.42M 6.49%
MITNTPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 $25.50 -0.39% 63.18 $810.99M 9.33%
MITTTPG Mortgage Investment Trust Inc $7.75 +0.38% 19.20 $246.46M 12.39%

About Ares Commercial Real Estate Corporation

Ares Commercial Real Estate Corporation is led by CEO Bryan Patrick Donohoe, employs 1,200 people, headquartered in US, publicly traded since 2012.

Ares Commercial Real Estate Corporation (ACRE) stock trades at $3.55 with a market capitalization of $196.96M. The stock is valued at a price-to-earnings (P/E) ratio of -55.64, price-to-book of 0.47, price-to-sales of 2.36. Over the past 52 weeks the stock has ranged between $3.54 and $5.89, and currently trades 39.7% below its 52-week high. It pays a dividend yielding 14.32%.

On profitability, Ares Commercial Real Estate Corporation generates a return on equity (ROE) of -0.88%, return on capital employed of 1.56%, an operating margin of 72.94%, a net profit margin of -4.51%.

Related Real Estate Stocks

WELL Welltower Inc. $225.47 +1.09% PLD Prologis, Inc. $129.49 +0.15% EQIX Equinix, Inc. $1026.06 +1.47% AMT American Tower Corporation (REIT) $182.24 +9.30% SPG Simon Property Group, Inc. $199.42 -0.10% PSA Public Storage $289.86 +1.52% O Realty Income Corporation $54.18 +0.02% VTR Ventas, Inc. $82.04 +0.34% CBRE CBRE Group Inc Common Stock Class A $130.80 -0.21% CCI Crown Castle Inc. $79.64 +15.60% IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $114.51 +1.36% EXR Extra Space Storage Inc $134.65 +1.15%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides