NYSE · REIT - Mortgage

ACRE (ACRE) Stock

$4.87 +3.40% NYSE: ACRE Real Estate

Valuation

MetricValue
Price$4.87
Market Cap$270.19M
P/E Ratio8.71
P/B Ratio0.55
P/S Ratio3.29
EPS (TTM)$-0.02
52-Week High$5.89
52-Week Low$4.05
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.84%
ROA-1.18%
ROCE12.18%
Gross Margin71.76%
Operating Margin72.94%
Net Margin-24.91%
Debt/Equity2.58
Current Ratio0.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$102.0M$109.0M$1.0M$88.0M$85.0M
Operating Profit$61.0M$0$-25.0M$63.0M$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 Margin59.9%0.0%-2261.0%71.6%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$0
Net Cash Flow$-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 Ratio—
EV / EBITDA18.70
FCF Yield6.87%
Quick Ratio0.08
Interest Coverage0.95
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
ACR $18.30 +1.05% 701.33 $133.33M 0.00%
AOMR $8.97 +0.45% 4.69 $223.48M 15.24%
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 ACRE

ACRE is led by CEO Bryan Patrick Donohoe, employs 1,200 people, headquartered in US, publicly traded since 2012.

ACRE stock trades at $4.87 with a market capitalization of $270.19M. The stock is valued at a price-to-earnings (P/E) ratio of 8.71, price-to-book of 0.55, price-to-sales of 3.29. Over the past 52 weeks the stock has ranged between $4.05 and $5.89, and currently trades 17.3% below its 52-week high.

On profitability, ACRE generates a return on equity (ROE) of -3.84%, return on capital employed of 12.18%, an operating margin of 72.94%, a net profit margin of -24.91%.

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