Ares Commercial Real Estate Corporation (NYSE: ACRE) Stock Analysis & Fundamentals

ACREAres Commercial Real Estate Corporation

NYSE · US · Real Estate · REIT - Mortgage · arescre.com

4.720USD+0.21%Mkt Cap: 261.32M $P/E: —Today

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…

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Key Statistics

Company

Market Cap261.32M $

Enterprise Value1.51B $

Revenue (TTM)35.49M $

Gross Profit35.49M $

Net Income (TTM)-902.00K $

Revenue/Share0.6440 USD

Last Price4.720 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISINUS04013V1089

Valuation

P/E (Trailing)—

P/E (Forward)13.76

PEG—

EV/EBITDA—

EV/Revenue42.44

P/S7.36

P/B0.53

EPS (TTM)-0.08

EPS (Forward)0.34

52W Range

4.11034% of range5.890

52W High5.890 USD

52W Low4.110 USD

Profitability

Gross Margin100.00%

Oper. Margin33.51%

EBITDA Margin0.00%

Profit Margin-3.93%

ROE-0.18%

ROA-0.06%

Growth

Revenue Growth-58.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF21.35M $

CapEx (TTM)1.63M $

FCF Margin—

FCF Yield—

Net Debt1.25B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity2.06

Current Ratio3.91

Quick Ratio3.69

Book Value/Sh8.836 USD

Cash/Share0.3170 USD

Dividends

Fwd Div Rate0.6000 USD

Trail. Div Rate0.6000 USD

Div. Yield12.77%

5Y Avg Yield13.69%

Payout Ratio2266.67%

Ex-Div DateSep 30, 2026

Pay DateOct 15, 2026

Analyst Consensus

Rating3.3 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)5.300 USD

Upside (mean)+12.3%

Target Range5.000 USD – 5.500 USD

$5.000+12.3% to mean$5.500

# Analysts5

Ownership

Shares Out.55.48M

Float54.30M

Insiders6.34%

Institutions49.02%

Short Interest

Short Ratio5.0d

Short % Float3.67%

Short % Out.3.59%

Shares Short1.99M

Short (prev mo.)1.93M

Technical

SMA 504.592 (+2.8%)

SMA 2004.911 (-3.9%)

Beta1.20

S&P 52W Chg18.16%

Avg Vol (30d)434.87K

Avg Vol (10d)333.31K

Technical Indicators

RSI (14)53.7

MACD0.0310

MACD Signal0.0088

MACD Hist.+0.0222

BB Upper4.926 USD

BB Middle4.595 USD

BB Lower4.264 USD

BB Width14.40%

ATR (14)0.1609 USD

Vol Ratio (20d)0.40x