Home / ACRE : NYSE

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does ACRE make money? Does ACRE have pricing power? What's the Earnings Whisper? Will ACRE profit more as the business scales? What is ACRE's management track record? Is ACRE's current price justified?

Ares Commercial Real Estate Corporation

$4.32 -$0.41 (-8.67%)

NYSE · 11 Sep 2026 20:00 UTC

Previous Close

$4.37

Day Range

$4.32$4.46

Year Range

$4.14$5.89

Market Cap

239.68M

AVG Volume

425.32K

Trailing/Forward PE

-57.37/10.84

PEG ratio

-0.68

Dividend Yield

13.89%

Next Earnings Date

2026-11-06

Primary Exchange

New York Stock Exchange

Revenue (USD)

ACRE Revenue (USD) by year
Period	Revenue (USD)
2025	67.16M
2024	-15.23M
2023	81.43M
2022	109.05M
2021	102.07M
2020	78.69M
2019	77.26M
2018	55.28M
2017	46.35M
2016	49.66M

Net Income (USD)

ACRE Net Income (USD) by year
Period	Net Income (USD)
2025	-902K
2024	-34.99M
2023	-38.87M
2022	29.79M
2021	60.46M
2020	21.84M
2019	36.99M
2018	38.6M
2017	30.41M
2016	40.34M

Operating Income (USD)

ACRE Operating Income (USD) by year
Period	Operating Income (USD)
2025	3.08M
2024	0
2023	0
2022	0
2021	0
2020	0
2019	36.96M
2018	114.22M
2017	54.68M
2016	53.63M

EBITDA (USD)

ACRE EBITDA (USD) by year
Period	EBITDA (USD)
2025	9.38M
2024	0
2023	3.76M
2022	5.71M
2021	14.84M
2020	0
2019	0
2018	46.25M
2017	75.81M
2016	15.05M

Cash Flows (USD)

ACRE Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	19.72M
2024	35.55M
2023	46.79M
2022	57.16M
2021	48.29M
2020	31.49M
2019	31.02M
2018	39.22M
2017	31.27M
2016	8.54M

EPS (USD)

ACRE EPS (USD) by year
Period	EPS (USD)
2025	-0.02
2024	-0.65
2023	-0.72
2022	0.6
2021	1.45
2020	0.62
2019	1.28
2018	1.36
2017	1.08
2016	1.42

Expenses (USD)

ACRE Expenses (USD) by year
Period	Expenses (USD)
2025	12.16M
2024	11.65M
2023	10.68M
2022	10.17M
2021	7.82M
2020	7.66M
2019	8.65M
2018	6.88M
2017	6.73M
2016	11.75M

Cash & Debt (USD)

ACRE Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	29.29M
2024	63.8M
2023	138.52M
2022	141.28M
2021	50.62M
2020	74.78M
2019	5.26M
2018	11.09M
2017	28.34M
2016	47.27M

Debt ratios

ACRE Debt ratios by year
Period	Debt ratios
2025	54.01
2024	45.61
2023	60.82
2022	77.63
2021	30.66
2020	11.11
2019	9.7
2018	2.68

Margins

ACRE Margins by year
Period	Margins
2025	74.03%
2024	100%
2023	100%
2022	100%
2021	100%
2020	100%
2019	81.87%
2018	100%
2017	100%
2016	91.37%

Return on Capital

ACRE Return on Capital by year
Period	Return on Capital
2025	-0.18%
2024	-6.48%
2023	-6.21%
2022	3.98%
2021	8.91%
2020	4.62%
2019	8.68%
2018	9.07%
2017	7.25%
2016	9.39%

Shares Outstanding

ACRE Shares Outstanding by year
Period	Shares Outstanding
2025	54.95M
2024	54.5M
2023	54.11M
2022	54.43M
2021	47.03M
2020	32.98M
2019	28.64M
2018	28.55M
2017	28.49M
2016	28.46M

Dividends (USD)

ACRE Dividends (USD) by year
Period	Dividends (USD)
2026	0.45
2025	0.6
2024	1
2023	1.36
2022	1.4
2021	1.4
2020	1.32
2019	1.32
2018	1.16
2017	1.08

Employee Count

ACRE Employee Count by year
Period	Employee Count
2025	4.25K
2024	3.2K
2023	2.8K
2022	2.55K
2021	2.1K
2020	1.45K
2019	1.2K
2018	1.07K
2017	1K
2016	930

Book Value Per Share (USD)

ACRE Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	9.27
2024	9.91
2023	11.57
2022	13.73
2021	14.43
2020	14.34
2019	14.89
2018	14.9
2017	14.71
2016	15.1

Total Assets (USD)

ACRE Total Assets (USD) by year
Period	Total Assets (USD)
2025	1.62B
2024	1.75B
2023	2.28B
2022	2.52B
2021	2.63B
2020	1.93B
2019	1.78B
2018	1.6B
2017	1.77B
2016	1.37B

PE Ratio

ACRE PE Ratio by year
Period	PE Ratio
Feb 24	132.36
Feb 24	136.27
Feb 24	145.03
Jan 24	163.02
Jan 24	158.02
Jan 24	160.67
Jan 24	157.39
Dec 23	162.08
Dec 23	171.78
Dec 23	167.56
Dec 23	158.33
Dec 23	161.77
Nov 23	155.67
Nov 23	156.45
Nov 23	149.72
Nov 23	155.98
Jul 23	81.67
Jul 23	81.21
Jul 23	81.13
Jul 23	77.69
Jun 23	77.54
Jun 23	76.09
Jun 23	77.31
Jun 23	76.09
Jun 23	73.26
May 23	70.28
May 23	67.07
May 23	63.64
May 23	61.5
Apr 23	15.73
Apr 23	16.19
Apr 23	15.82
Apr 23	16.68
Mar 23	16.61
Mar 23	16.23
Mar 23	16.13
Mar 23	17.91
Mar 23	21.1
Feb 23	21.07
Feb 23	21.32
Feb 23	14.55
Feb 23	15.39
Jan 23	15.09
Jan 23	14.48
Jan 23	14.3
Jan 23	13.36
Dec 22	12.72
Dec 22	13.52
Dec 22	13.68
Dec 22	13.98
Dec 22	14.97
Nov 22	15.46
Nov 22	14.55
Nov 22	15.31
Nov 22	14.76
Oct 22	11.67
Oct 22	10.5
Oct 22	10.27
Oct 22	10
Sep 22	9.91
Sep 22	11.11
Sep 22	12.03
Sep 22	12.72
Sep 22	12.26
Aug 22	12.96
Aug 22	13.02
Aug 22	13.09
Aug 22	12.67
Jul 22	12.99
Jul 22	10.03
Jul 22	9.69
Jul 22	9.72
Jul 22	9.8
Jun 22	10
Jun 22	8.98
Jun 22	10.65
Jun 22	11.2
May 22	11.51
May 22	10.93
May 22	11.66
May 22	11.93
Apr 22	11.72
Apr 22	12.24
Apr 22	12.68
Apr 22	12.06
Apr 22	12.24
Mar 22	12
Mar 22	11.69
Mar 22	11.58
Mar 22	11.57
Feb 22	11.12
Feb 22	11.39
Feb 22	11.44
Feb 22	11.73
Jan 22	11.82
Jan 22	11.57
Jan 22	12.22
Jan 22	12
Dec 21	11.83
Dec 21	12

Free Cash Flow Yield

ACRE Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	5.52%
Sep 26	5.22%
Aug 26	5.13%
Aug 26	5%
Aug 26	5.05%
Aug 26	4.9%
Jul 26	-19.27%
Jul 26	-18.04%
Jul 26	-17.77%
Jul 26	-18.53%
Jul 26	-18.16%
Jun 26	-18.2%
Jun 26	-17.77%
Jun 26	-16.65%
Jun 26	-16.45%
May 26	-16.62%
May 26	-17.17%
May 26	-17.85%
May 26	-15.97%
May 26	6.78%
Apr 26	6.82%
Apr 26	6.77%
Apr 26	7.15%
Apr 26	7.54%
Mar 26	7.54%
Mar 26	7.64%
Mar 26	7.39%
Mar 26	7%
Feb 26	7.15%
Feb 26	7.04%
Feb 26	6.94%
Feb 26	7.87%
Jan 26	7.85%
Jan 26	8.44%
Jan 26	8.01%
Jan 26	8.17%
Jan 26	8.65%
Dec 25	8.12%
Dec 25	7.69%
Dec 25	7.85%
Dec 25	8.02%
Nov 25	7.72%
Nov 25	8.23%
Nov 25	8.3%
Nov 25	8.09%
Oct 25	11.22%
Oct 25	10.79%
Oct 25	11.17%
Oct 25	11.35%
Oct 25	10.69%
Sep 25	10.49%
Sep 25	10.43%
Sep 25	10.36%
Sep 25	9.76%
Aug 25	10.6%
Aug 25	10.74%
Aug 25	11.12%
Aug 25	11.56%
Aug 25	13.21%
Jul 25	12.59%
Jul 25	13.24%
Jul 25	12.38%
Jul 25	11.88%
Jun 25	11.9%
Jun 25	12.1%
Jun 25	11.92%
Jun 25	12.25%
May 25	12.73%
May 25	12.98%
May 25	12.17%
May 25	12.12%
May 25	15.76%
Apr 25	17.03%
Apr 25	18.12%
Apr 25	18.32%
Apr 25	16.15%
Mar 25	13.88%
Mar 25	13.31%
Mar 25	13.45%
Mar 25	13.26%
Feb 25	13.34%
Feb 25	13.15%
Feb 25	12.87%
Feb 25	11.86%
Jan 25	12.51%
Jan 25	12.31%
Jan 25	11.94%
Jan 25	13.02%
Jan 25	11.46%
Dec 24	11.59%
Dec 24	11.08%
Dec 24	9.85%
Dec 24	10.03%
Nov 24	9.81%
Nov 24	9.94%
Nov 24	10.26%
Nov 24	9.78%
Nov 24	12.68%
Oct 24	12.44%
Oct 24	11.96%

Price to Sales

ACRE Price to Sales by year
Period	Price to Sales
Sep 26	2.43
Sep 26	2.57
Aug 26	2.62
Aug 26	2.68
Aug 26	2.66
Aug 26	2.74
Jul 26	2.96
Jul 26	3.16
Jul 26	3.21
Jul 26	3.08
Jul 26	3.14
Jun 26	3.13
Jun 26	3.21
Jun 26	3.42
Jun 26	3.46
May 26	3.43
May 26	3.32
May 26	3.19
May 26	3.57
May 26	4.33
Apr 26	4.3
Apr 26	4.34
Apr 26	4.11
Apr 26	3.89
Mar 26	3.89
Mar 26	3.85
Mar 26	3.98
Mar 26	4.2
Feb 26	4.11
Feb 26	4.17
Feb 26	4.23
Feb 26	7.64
Jan 26	7.65
Jan 26	7.12
Jan 26	7.51
Jan 26	7.36
Jan 26	6.95
Dec 25	7.4
Dec 25	7.82
Dec 25	7.65
Dec 25	7.49
Nov 25	7.79
Nov 25	7.3
Nov 25	7.24
Nov 25	7.43
Oct 25	11.64
Oct 25	12.11
Oct 25	11.7
Oct 25	11.51
Oct 25	12.22
Sep 25	12.45
Sep 25	12.53
Sep 25	12.61
Sep 25	13.39
Aug 25	12.32
Aug 25	12.17
Aug 25	11.75
Aug 25	11.31
Aug 25	9.45
Jul 25	9.92
Jul 25	9.43
Jul 25	10.09
Jul 25	10.52
Jun 25	10.5
Jun 25	10.32
Jun 25	10.47
Jun 25	10.2
May 25	9.81
May 25	9.62
May 25	10.26
May 25	10.3
May 25	-14.81
Apr 25	-13.7
Apr 25	-12.88
Apr 25	-12.74
Apr 25	-14.45
Mar 25	-16.82
Mar 25	-17.53
Mar 25	-17.35
Mar 25	-17.6
Feb 25	-17.5
Feb 25	-17.75
Feb 25	-18.14
Feb 25	179.15
Jan 25	169.84
Jan 25	172.54
Jan 25	177.95
Jan 25	163.24
Jan 25	185.45
Dec 24	183.35
Dec 24	191.75
Dec 24	215.76
Dec 24	211.86
Nov 24	216.66
Nov 24	213.66
Nov 24	207.05
Nov 24	217.26
Nov 24	34.71
Oct 24	35.37
Oct 24	36.8

EV/EBITDA

ACRE EV/EBITDA by year
Period	EV/EBITDA
Sep 26	33.74
Sep 26	34.01
Aug 26	34.09
Aug 26	34.22
Aug 26	34.17
Aug 26	34.33
Jul 26	78.61
Jul 26	79.5
Jul 26	79.71
Jul 26	79.13
Jul 26	79.41
Jun 26	79.38
Jun 26	79.71
Jun 26	80.66
Jun 26	80.85
May 26	80.69
May 26	80.2
May 26	79.65
May 26	81.3
May 26	139.54
Apr 26	139.36
Apr 26	139.6
Apr 26	137.96
Apr 26	136.43
Mar 26	136.43
Mar 26	136.08
Mar 26	137.02
Mar 26	138.6
Feb 26	137.96
Feb 26	138.42
Feb 26	138.83
Feb 25	846.39
Jan 25	837.31
Jan 25	839.94
Jan 25	845.22
Jan 25	830.86
Jan 25	852.55
Dec 24	850.5
Dec 24	858.71
Dec 24	882.16
Dec 24	878.34
Nov 24	883.04
Nov 24	880.1
Nov 24	873.65
Nov 24	883.62
Nov 24	931.32
Oct 24	934.83
Oct 24	942.45
Oct 24	935.42
Oct 24	944.79
Sep 24	960.02
Sep 24	961.78
Sep 24	966.76
Sep 24	950.94
Aug 24	952.7
Aug 24	951.53
Aug 24	946.26
Aug 24	944.79
Aug 24	641.02
Jul 24	647.87
Jul 24	645.32
Jul 24	639.06
Jul 24	626.54
Jun 24	626.54
Jun 24	636.91
Jun 24	634.95
Jun 24	633.58
May 24	632.61
May 24	624.58
May 24	629.87
May 24	631.63
May 24	492.93
Apr 24	491.92
Apr 24	487.75
Apr 24	494.37
Apr 24	496.38
Mar 24	500.56
Mar 24	503.58
Mar 24	504.3
Mar 24	502
Mar 24	505.02
Feb 24	502.57
Feb 24	1073.19
Feb 24	1080.31
Feb 24	1096.24
Jan 24	1128.96
Jan 24	1119.85
Jan 24	1124.69
Jan 24	1118.71
Dec 23	1127.25
Dec 23	1144.89
Dec 23	1137.21
Dec 23	1120.42
Dec 23	1126.68
Nov 23	1115.59
Nov 23	1117.01
Nov 23	1104.77
Nov 23	1116.15
Oct 23	565.45
Oct 23	570.8

Price/Operating Cashflow

ACRE Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	15.53
Sep 26	16.43
Aug 26	16.72
Aug 26	17.15
Aug 26	16.97
Aug 26	17.51
May 26	13.61
Apr 26	13.54
Apr 26	13.64
Apr 26	12.92
Apr 26	12.25
Mar 26	12.25
Mar 26	12.09
Mar 26	12.51
Mar 26	13.2
Feb 26	12.92
Feb 26	13.12
Feb 26	13.3
Feb 26	12
Jan 26	12.02
Jan 26	11.19
Jan 26	11.79
Jan 26	11.56
Jan 26	10.91
Dec 25	11.63
Dec 25	12.27
Dec 25	12.02
Dec 25	11.77
Nov 25	12.23
Nov 25	11.47
Nov 25	11.37
Nov 25	11.67
Oct 25	8.62
Oct 25	8.96
Oct 25	8.66
Oct 25	8.52
Oct 25	9.04
Sep 25	9.22
Sep 25	9.27
Sep 25	9.33
Sep 25	9.91
Aug 25	9.12
Aug 25	9
Aug 25	8.69
Aug 25	8.37
Aug 25	7.56
Jul 25	7.94
Jul 25	7.55
Jul 25	8.08
Jul 25	8.42
Jun 25	8.4
Jun 25	8.26
Jun 25	8.38
Jun 25	8.16
May 25	7.85
May 25	7.7
May 25	8.21
May 25	8.25
May 25	6.35
Apr 25	5.87
Apr 25	5.52
Apr 25	5.46
Apr 25	6.19
Mar 25	7.21
Mar 25	7.51
Mar 25	7.44
Mar 25	7.54
Feb 25	7.5
Feb 25	7.6
Feb 25	7.77
Feb 25	8.43
Jan 25	7.99
Jan 25	8.12
Jan 25	8.37
Jan 25	7.68
Jan 25	8.73
Dec 24	8.63
Dec 24	9.02
Dec 24	10.15
Dec 24	9.97
Nov 24	10.2
Nov 24	10.06
Nov 24	9.74
Nov 24	10.23
Nov 24	7.89
Oct 24	8.04
Oct 24	8.36
Oct 24	8.06
Oct 24	8.46
Sep 24	9.11
Sep 24	9.18
Sep 24	9.4
Sep 24	8.72
Aug 24	8.8
Aug 24	8.75
Aug 24	8.52
Aug 24	8.46
Aug 24	8.57
Jul 24	8.98
Jul 24	8.82

Price to Book

ACRE Price to Book by year
Period	Price to Book
Sep 26	0.49
Sep 26	0.52
Aug 26	0.53
Aug 26	0.54
Aug 26	0.53
Aug 26	0.55
Jul 26	0.48
Jul 26	0.51
Jul 26	0.52
Jul 26	0.5
Jul 26	0.51
Jun 26	0.51
Jun 26	0.52
Jun 26	0.55
Jun 26	0.56
May 26	0.55
May 26	0.54
May 26	0.52
May 26	0.58
May 26	0.57
Apr 26	0.57
Apr 26	0.57
Apr 26	0.54
Apr 26	0.51
Mar 26	0.51
Mar 26	0.51
Mar 26	0.52
Mar 26	0.55
Feb 26	0.54
Feb 26	0.55
Feb 26	0.56
Feb 26	0.55
Jan 26	0.55
Jan 26	0.51
Jan 26	0.54
Jan 26	0.53
Jan 26	0.5
Dec 25	0.53
Dec 25	0.56
Dec 25	0.55
Dec 25	0.54
Nov 25	0.56
Nov 25	0.52
Nov 25	0.52
Nov 25	0.53
Oct 25	0.47
Oct 25	0.49
Oct 25	0.47
Oct 25	0.46
Oct 25	0.49
Sep 25	0.5
Sep 25	0.5
Sep 25	0.51
Sep 25	0.54
Aug 25	0.49
Aug 25	0.49
Aug 25	0.47
Aug 25	0.45
Aug 25	0.45
Jul 25	0.47
Jul 25	0.45
Jul 25	0.48
Jul 25	0.5
Jun 25	0.5
Jun 25	0.49
Jun 25	0.5
Jun 25	0.48
May 25	0.47
May 25	0.46
May 25	0.49
May 25	0.49
May 25	0.42
Apr 25	0.39
Apr 25	0.36
Apr 25	0.36
Apr 25	0.41
Mar 25	0.47
Mar 25	0.49
Mar 25	0.49
Mar 25	0.5
Feb 25	0.49
Feb 25	0.5
Feb 25	0.51
Feb 25	0.58
Jan 25	0.55
Jan 25	0.56
Jan 25	0.57
Jan 25	0.53
Jan 25	0.6
Dec 24	0.59
Dec 24	0.62
Dec 24	0.69
Dec 24	0.68
Nov 24	0.7
Nov 24	0.69
Nov 24	0.67
Nov 24	0.7
Nov 24	0.59
Oct 24	0.6
Oct 24	0.63

No video analysis for this stock yet. Request one from our team.

News: ACRE

seekingalpha.com · 11 Aug 2026

I'm Buying These 2 Dividend Payers In August

Neither a premium nor a discount is inherently "better." Trading at a premium provides an accretive growth engine, while deep discounts allow companies to deliver massive upside simply by avoiding further bad news. The Premium Engine at Work: CSWC's ability to issue equity at a premium to NAV added +$0.28 per share to book value, offsetting portfolio credit adjustments.

defenseworld.net · 8 Aug 2026

Ares Commercial Real Estate (NYSE:ACRE) & Adamas Trust (NASDAQ:ADAM) Critical Contrast

Ares Commercial Real Estate (NYSE: ACRE - Get Free Report) and Adamas Trust (NASDAQ: ADAM - Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, analyst recommendations, risk, profitability, earnings, institutional ownership and dividends. Valuation and Earnings This table

marketbeat.com · 4 Aug 2026

Ares Commercial Real Estate Q2 Earnings Call Highlights

Ares Commercial Real Estate NYSE: ACRE reported second-quarter 2026 GAAP net income of approximately $4.4 million, or $0.08 per diluted common share, while distributable earnings totaled about $6.9 million, or $0.12 per diluted common share.

seekingalpha.com · 4 Aug 2026

Ares Commercial Real Estate Corporation (ACRE) Q2 2026 Earnings Call Transcript

zacks.com · 4 Aug 2026

Ares Commercial Real Estate (ACRE) Tops Q2 Earnings and Revenue Estimates

Ares Commercial Real Estate (ACRE) came out with quarterly earnings of $0.12 per share, beating the Zacks Consensus Estimate of $0.08 per share. This compares to a loss of $0.51 per share a year ago.

prnewswire.com · 4 Aug 2026

ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS SECOND QUARTER 2026 RESULTS

Second quarter GAAP net income of $4.4 million or $0.08 per diluted common share and Distributable Earnings 1 of $6.9 million or $0.12 per diluted common share - Subsequent to the three months ended June 30, 2026 - Declared third quarter 2026 dividend of $0.15 per common share NEW YORK, Aug. 4, 2026 /PRNewswire/ -- Ares Commercial Real Estate Corporation (the "Company") (NYSE: ACRE), a specialty finance company primarily engaged in directly originating and investing in commercial real estate loans and related investments, reported generally accepted accounting principles ("GAAP") net income of $4.4 million or $0.08 per diluted common share and Distributable Earnings1 of $6.9 million or $0.12 per diluted common share for the second quarter of 2026. "We continue to make advancements in repositioning our portfolio, addressing risk rated 4 and 5 loans, and reducing office loans and REO properties, while investing in new loans," said Bryan Donohoe, Chief Executive Officer of Ares Commercial Real Estate Corporation.

prnewswire.com · 21 Jul 2026

Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Second Quarter Ended June 30, 2026

NEW YORK, July 21, 2026 /PRNewswire/ -- Ares Commercial Real Estate Corporation (NYSE: ACRE) announced today that it will report earnings for the second quarter ended June 30, 2026 on Tuesday, August 4, 2026 prior to the opening of the New York Stock Exchange. Ares Commercial Real Estate Corporation will hold its webcast/conference call on the same day at 12:00 p.m.

seekingalpha.com · 11 Jul 2026

Ares Commercial: High Safety Margin

Ares Commercial faces headwinds from loan losses and office market overexposure, resulting in two dividend cuts in three years. ACRE trades at a steep 50% discount to book value, reflecting investor skepticism about its distributable earnings and portfolio quality. The REIT has shrunk its office loan portfolio by 46% since Q1'23 but still underearns its dividend, with an 80% coverage ratio in Q1'26.