ACRE
Ares Commercial Real Estate Corporation
$4.78
-0.10
(-2.05%)
Mkt Cap
265.20M
Volume
273,924
52W Range
4.05-5.89
Sector
Real Estate
Beta
1.23
EPS (TTM)
-0.36
P/E Ratio
-290.86
Revenue (TTM)
79.69M
Rev Growth (5Y)
+1.6%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
$4.97
Fair Value · Mild
3.8% below fair value
AlphaQuality · Grade · Gated
F
Real Estate Investment Trust
22.6 / 100 pillar composite (overridden)
Company Description
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt products, mezzanine loans, real estate preferred equity investments, and other CRE investments, including commercial mortgage backed securities. The company 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 Management LLC operates as the manager of the company. The company was incorporated in 2011 and is based in New York, New York.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85.35M | 87.80M | 1.10M | 109.05M | 102.07M | 78.69M | 77.26M | 55.28M | 46.35M | 45.11M | 84.31M | 63.78M |
| Net Income | (902,000) | (34.99M) | (38.87M) | 29.79M | 60.46M | 21.84M | 36.99M | 38.60M | 30.41M | 40.34M | 34.28M | 24.40M |
| EPS | -0.02 | -0.64 | -0.72 | 0.58 | 1.43 | 0.66 | 1.29 | 1.35 | 1.07 | 1.42 | 1.20 | 0.86 |
| Free Cash Flow | 19.72M | 35.55M | 46.79M | 57.16M | 48.21M | 31.49M | 30.77M | 39.22M | 31.27M | 8.18M | N/A | N/A |
| FCF / Share | 0.36 | 0.65 | 0.86 | 1.11 | 1.14 | 0.95 | 1.08 | 1.37 | 1.10 | 0.29 | N/A | N/A |
| Operating CF | 21.35M | 35.55M | 46.79M | 57.16M | 48.35M | 31.76M | 32.45M | 39.22M | 31.27M | 8.54M | N/A | N/A |
| Total Assets | 1.62B | 1.75B | 2.28B | 2.52B | 2.63B | 1.93B | 1.78B | 1.60B | 1.77B | 1.37B | N/A | N/A |
| Total Debt | 1.05B | 1.17B | 1.62B | 1.74B | 1.90B | 1.43B | 1.34B | 379.08M | 378.81M | 149.88M | N/A | N/A |
| Cash & Equiv | 29.29M | 63.80M | 110.46M | 141.28M | 50.62M | 74.78M | 5.26M | 11.09M | 28.34M | 47.27M | N/A | N/A |
| Book Value | 509.57M | 540.13M | 625.85M | 747.54M | 678.63M | 473.01M | 426.34M | 425.59M | 419.17M | 419.03M | N/A | N/A |
| Return on Equity | -0.00 | -0.06 | -0.06 | 0.04 | 0.09 | 0.05 | 0.09 | 0.09 | 0.07 | 0.10 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.48M | 29.29M | 27.25M | (4.33M) | 14.95M | (490,000) | 10.89M | 410,000 | (26.04M) | 16.56M | 19.00M | 24.99M |
| Net Income | (9.61M) | (3.87M) | 4.65M | (11.04M) | 9.35M | (10.66M) | (5.88M) | (6.12M) | (12.32M) | (39.41M) | 9.18M | (2.20M) |
| EPS | -0.17 | -0.07 | 0.08 | -0.20 | 0.17 | -0.20 | -0.11 | -0.11 | -0.23 | -0.73 | 0.17 | -0.04 |
| Free Cash Flow | (56.61M) | 4.33M | 3.44M | 4.89M | 8.00M | 7.07M | 8.43M | 8.67M | 11.38M | 10.09M | 13.55M | 11.90M |
| FCF / Share | -1.02 | 0.08 | 0.06 | 0.09 | 0.15 | 0.13 | 0.15 | 0.16 | 0.21 | 0.19 | 0.25 | 0.22 |
| Operating CF | (56.61M) | 4.63M | 3.84M | 4.88M | 8.01M | 7.07M | 8.43M | 8.67M | 11.38M | 10.09M | 13.55M | 11.90M |
| Total Assets | 1.84B | 1.62B | 1.39B | 1.44B | 1.52B | 1.75B | 1.94B | 2.07B | 2.11B | 2.28B | 2.36B | 2.40B |
| Total Debt | 1.27B | 1.05B | 809.89M | 888.21M | 944.81M | 1.17B | 1.34B | 1.46B | 1.48B | 1.62B | 1.64B | 1.67B |
| Cash & Equiv | 86.16M | 29.29M | 84.87M | 89.98M | 125.50M | 63.80M | 68.88M | 70.65M | 99.52M | 110.46M | 61.02M | 142.60M |
| Book Value | 492.42M | 509.57M | 520.98M | 523.70M | 542.14M | 540.13M | 563.75M | 582.26M | 601.09M | 625.85M | 682.96M | 691.19M |
| Return on Equity | -0.02 | -0.01 | 0.01 | -0.02 | 0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.06 | 0.01 | -0.00 |
ACRE News
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Ares Commercial Real Estate Corporation (ACRE) Q1 2026 Earnings Call Transcript
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Ares Commercial Real Estate Corporation Reports First Quarter 2026 Results
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Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the First Quarter Ended March 31, 2026
Ares Commercial Real Estate (NYSE:ACRE) Share Price Crosses Above Two Hundred Day Moving Average – Time to Sell?
Ares Commercial Real Estate Corporation (NYSE:ACRE) Receives Average Rating of “Reduce” from Brokerages