ACRE - Ares Commercial Real Estate Corporation
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.13
|
Rev Est: $13.3M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$5.00
LOW:
$5.00
MEDIAN:
$5.00
CONSENSUS:
$5.00
DOWNSIDE:
0.40%
Market Cap:
277.95M
Volume:
422,356
Avg Volume:
593,138
52 Week Range:
3.35-5.89
Sector:
Real Estate
Industry:
REIT - Mortgage
Beta:
1.27
Last Dividend:
$0.60
Exchange:
NYSE
Country:
US
Employees:
1,200
IPO Date:
2012-04-27
EPS (TTM):
-0.02
P/E Ratio:
-290.86
Revenue (TTM):
85.35M
Total Assets:
1.62B
Total Debt:
1.05B
Cash & Equiv:
29.29M
Rev Growth (5Y):
1.6%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-7.5%
ROCE:
8.3%
Debt/Equity:
2.06
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-10 | $0.15 | $0.01 | +1400.0% | $29.3M | $14.0M | +109.2% |
| 2025-11-07 | $0.10 | $-0.09 | +211.1% | $16.3M | $11.4M | +43.2% |
| 2025-08-05 | $-0.51 | $-0.02 | -2450.0% | $-4334000 | $11.4M | -138.2% |
| 2025-05-07 | $0.13 | $-0.07 | +285.7% | $14.9M | $15.0M | -0.3% |
| 2025-02-12 | $-0.15 | $0.06 | -350.0% | $17.5M | $16.8M | +4.0% |
| 2024-11-07 | $0.07 | $0.11 | -36.4% | $16.7M | $17.0M | -1.8% |
| 2024-08-06 | $-0.12 | $0.19 | -163.2% | $27.9M | $18.8M | +48.2% |
| 2024-05-09 | $-0.62 | $-0.30 | -106.7% | $1.8M | $17.1M | -89.5% |
| 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 |
| Total Assets | 1.62B | 1.75B | 2.28B | 2.52B | 2.63B | 1.93B | 1.78B | 1.60B | 1.77B | 1.37B | 1.38B | 1.87B |
| Total Debt | 1.05B | 1.17B | 1.62B | 1.74B | 1.90B | 1.43B | 1.34B | 379.08M | 378.81M | 149.88M | 629.41M | 1.12B |
| Cash & Equivalents | 29.29M | 63.80M | 110.46M | 141.28M | 50.62M | 74.78M | 5.26M | 11.09M | 28.34M | 47.27M | 8.99M | 16.55M |
| Operating Cash Flow | 21.35M | 35.55M | 46.79M | 57.16M | 48.35M | 31.76M | 32.45M | 39.22M | 31.27M | 8.54M | 275.52M | (222.91M) |
| Free Cash Flow | 21.35M | 35.55M | 46.79M | 57.16M | 48.21M | 31.49M | 30.77M | 39.22M | 31.27M | 8.18M | 274.92M | (226.00M) |
| FCF per Share | 0.39 | 0.65 | 0.86 | 1.11 | 1.14 | 0.95 | 1.08 | 1.37 | 1.10 | 0.29 | 9.65 | -7.94 |
| Book Value | 509.57M | 540.13M | 625.85M | 747.54M | 678.63M | 473.01M | 426.34M | 425.59M | 419.17M | 419.03M | 409.47M | 402.95M |
| Cash & ST Investments | 29.29M | 63.80M | 138.52M | 169.21M | 50.62M | 74.78M | 5.26M | 0 | 0 | 0 | 0 | 0 |
| ROC Equity | -0.00 | -0.06 | -0.06 | 0.04 | 0.09 | 0.05 | 0.09 | 0.09 | 0.07 | 0.10 | 0.08 | 0.06 |