Ares Commercial Real Estate

(NYSE) ACRE

Current Price$4.61

Market Cap$255.21M

Since IPO (2012)+3%

5 Year-42%

1 Year+9%

1 Month-13%

Ares Commercial Real Estate Financials at a Glance

Market Cap

$255.21M

Revenue (TTM)

$79.69M

Net Income (TTM)

$19.85M

EPS (TTM)

$-0.36

P/E Ratio

-12.72

Dividend

$0.60

Beta (Volatility)

1.03 (Average)

Dividend

$0.60

Beta (Volatility)

1.03 (Average)

Price

$4.61

Volume

8,146

Open

$4.70

Price

$4.61

Volume

8,146

Open

$4.70

Previous Close

$4.61

Daily Range

$4.60 - $4.70

52-Week Range

$4.05 - $5.89

Dividend

$0.60

Beta (Volatility)

1.03 (Average)

Price

$4.61

Volume

8,146

Open

$4.70

Previous Close

$4.61

Daily Range

$4.60 - $4.70

52-Week Range

$4.05 - $5.89

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About Ares Commercial Real Estate

Industry

Mortgage Real Estate Investment Trusts (REITs)

Sector

Financials

Employees

4,250

CEO

Bryan P. Donohoe

Website

www.arescre.com

Headquarters

New York City, NY 10167, US

ACRE Financials

Key Financial Metrics (TTM)

Gross Margin

70%

Operating Margin

14%

Net Income Margin

-25%

Return on Equity

-4%

Return on Capital

Return on Assets

-1%

Earnings Yield

-7.86%

Dividend Yield

13.04%

Payout Ratio

-1.69%

Stock Overview

Market Cap

$255.21M

Shares Outstanding

55.48M

Volume

8.15K

Avg. Volume

419.64K

Financials (TTM)

Gross Profit

$48.95M

Operating Income

$61.78M

EBITDA

$70.19M

Operating Cash Flow

$21.35M

Capital Expenditure

$1.63M

Free Cash Flow

$19.72M

Cash & ST Invst.

$29.29M

Total Debt

$1.05B

Ares Commercial Real Estate Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$27.48M

+83.8%

Gross Profit

$21.04M

+40.7%

Gross Margin

76.54%

N/A

Market Cap

$255.21M

N/A

Market Cap/Employee

$212.68K

N/A

Employees

1,200

N/A

Net Income

$9.61M

-202.8%

EBITDA

$8.70M

N/A

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$1.19B

-44.7%

Accounts Receivable

$18.93M

-98.5%

Inventory

$0.00

N/A

Long Term Debt

$1.05B

+31.7%

Short Term Debt

$224.63M

+50.2%

Return on Assets

-1.08%

N/A

Return on Invested Capital

0.67%

N/A

Free Cash Flow

$56.61M

-808.0%

Operating Cash Flow

$56.61M

-806.7%

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Questions About ACRE

What is the current price of Ares Commercial Real Estate?

Ares Commercial Real Estate is trading at $4.61 per share.

What is the 52-week range for Ares Commercial Real Estate?

Over the past 52 weeks, Ares Commercial Real Estate has traded between $4.05 and $5.89.

How much debt does Ares Commercial Real Estate have?

As of the most recent reporting period, Ares Commercial Real Estate reported total debt of $1.27B.

How much cash does Ares Commercial Real Estate have on hand?

Ares Commercial Real Estate reported $134.33M in cash and cash equivalents in its most recent financial results.

What is Ares Commercial Real Estate’s dividend yield?

Ares Commercial Real Estate currently has a dividend yield of 13.04%.

Ares Commercial Real Estate

Ares Commercial Real Estate Financials at a Glance

ACRE News

ACRE Earnings Miss With 25% Sales Drop

Why Shares of Ares Commercial Real Estate Corp Are Falling Today

Ares Management IPO Announcement: No Guts, No Glory!

ACRE: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Ares Commercial Real Estate

ACRE Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Ares Commercial Real Estate Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ACRE

What is the current price of Ares Commercial Real Estate?

What is the 52-week range for Ares Commercial Real Estate?

How much debt does Ares Commercial Real Estate have?

How much cash does Ares Commercial Real Estate have on hand?

What is Ares Commercial Real Estate’s dividend yield?

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