Ares Commercial Real Estate Corporation (ACRE) stock price, financials & research

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GoAI snapshot

AI-powered factor overview

Jul 10, 2026

52/ 100

GoAI Score

Hold

Wait — insufficient conviction to act

Valuation

65

Undervalued

Sentiment

63

Bullish

Risk

43

Elevated Risk

Momentum

33

Weakening

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Company profile

Company website

Ares Commercial Real Estate Corporation (ACRE) functions as a specialized financial institution, primarily engaged in developing and investing in a diverse portfolio of commercial real estate (CRE) debt and associated investments throughout the United States. The company offers a broad spectrum of funding options designed for the owners, operators, and sponsors of commercial properties. ACRE's investment activities encompass originating senior mortgage loans, various subordinate debt products, hybrid mezzanine financing, preferred equity stakes in real estate, and other CRE-related assets, including commercial mortgage-backed securities (CMBS). For federal tax purposes in the U.S., ACRE has opted for and qualifies as a Real Estate Investment Trust (REIT) in accordance with the Internal Revenue Code of 1986. The firm's operations are managed by Ares Commercial Real Estate Management LLC. ACRE was established in 2011 and its main office is situated in New York, New York.

Industry: REIT - Mortgage
Sector: Real Estate
Headquarters: US
CEO: Bryan Patrick Donohoe
Listed since: Apr 27, 2012
Employees: 4,250

Market position

Day range

Current $4.57

$4.52$4.61

52-week range

Current $4.57

$4.14$5.89

Open: $4.52
Previous close: $4.55
Volume: 154.14K; 0.36× average
Average volume: 427.74K; Average daily volume
Market cap: 253.55M USD
Beta: 1.2; Market reference 1
50-day average: $4.5738; -0.08% below average
200-day average: $4.9046; -6.82% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 1.28B USD
P/E (TTM): -60.69×
P/B (TTM): 0.52×
P/S (TTM): 2.58×
EV / EBITDA: 18.24×
Earnings yield: -0.34%
Free cash flow yield: 7.52%
Dividend yield: 13.13%

Profitability & efficiency

Gross margin: 71.61%
Operating margin: 27.73%
Net margin: -4.51%
Return on equity: -0.18%
Return on assets: -0.06%
Return on invested capital: 3.85%

Financial health

Debt / equity: 3.13×
Current ratio: 0.08×
Altman Z-score: -0.01
Piotroski F-score: 4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

85.35M USD+22.54%

Operating income

61.79M USD+94.78%

Net income

−902K USD+97.42%

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	85.35M USD	69.65M USD	92.93M USD	109.05M USD	106.05M USD
Cost of goods sold	36.4M USD	—	—	—	18.56M USD
Gross profit	48.95M USD	69.65M USD	92.93M USD	109.05M USD	87.49M USD
Selling, general, and administrative	9.8M USD	37.93M USD	10.68M USD	10.17M USD	7.76M USD
Operating expenses	−12.83M USD	37.93M USD	92.93M USD	109.05M USD	7.76M USD
Interest income	97.59M USD	157.72M USD	198.61M USD	170.17M USD	133.63M USD
Interest expense	65.16M USD	105.99M USD	109.65M USD	65.99M USD	50.08M USD
Depreciation and amortization	8.4M USD	5.41M USD	1.02M USD	7.1M USD	825K USD
Operating income	61.79M USD	31.72M USD	—	—	79.73M USD
Net income	−902K USD	−35.03M USD	−38.87M USD	29.79M USD	60.46M USD

Company facts updated Sep 5, 2026.

Earnings

EPS beat rate: 45%; 5 beats, 6 misses, 0 met estimates
Average EPS surprise: -78.22%; 11 comparable reports
Latest EPS result: 0.12; Estimate 0.04 · Beat by 223.97%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$5.50

20.35% upside

Past 12 months12-month forecastHigh $5.50Average $5.50Low $5.50

Rating distribution

14 ratings

Strong buy00%

Buy536%

Hold643%

Sell321%

Strong sell00%

Recent analyst actions

7 institutions

CitizensmaintainMarket PerformJul 9, 2026

B of A SecuritiesdowngradeBuyUnderperformMar 4, 2024

ACRE news

seekingalpha.comAug 11, 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…

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defenseworld.netAug 8, 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…

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marketbeat.comAug 4, 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…

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seekingalpha.comAug 4, 2026

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

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zacks.comAug 4, 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.

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prnewswire.comAug 4, 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 -…

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Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.60

2025 complete year-57.1% since 2021

2026 partial: $0.30

$1.40

2,021

$1.40

2,022

$1.36

2,023

$1.00

2,024

$0.60

2,025

$0.30

2,026*

* Partial calendar year in the available dividend history.

Corporate action history

Action	Ex-dividend date	Details	Record date	Payment date
DividendUpcoming	Sep 30, 2026	$0.15Quarterly	Sep 30, 2026	Oct 15, 2026
Dividend	Jun 30, 2026	$0.15Quarterly	Jun 30, 2026	Jul 15, 2026
Dividend	Mar 31, 2026	$0.15Quarterly	Mar 31, 2026	Apr 15, 2026
Dividend	Dec 31, 2025	$0.15Quarterly	Dec 31, 2025	Jan 15, 2026
Dividend	Sep 30, 2025	$0.15Quarterly	Sep 30, 2025	Oct 15, 2025
Dividend	Jun 30, 2025	$0.15Quarterly	Jun 30, 2025	Jul 15, 2025