Ares Commercial Real Estate Corporation

ACRE | NYSE

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$4.38

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$4.38

$0 (0.00%)

After-hours: Sep 21, 2026, 6:25 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $243.01M

Enterprise Value $1.76B

Beta 1.21

Average Volume 426.25K

Shares Outstanding (Diluted) 56.35M

Shares Change YoY 2.73%

Institutional Ownership 44.63%

Exchange NYSE

ISIN US04013V1089

Price Performance

Price Change 1M -7.0%

Price Change 3M -3.7%

Price Change 6M -9.5%

Price Change YTD -7.4%

Price Change 1Y -8.2%

Price Change 3Y -56.1%

Price Change 5Y -71.8%

1M CAGR (ann.) -7.0%

1Y CAGR (ann.) 4.0%

5Y CAGR (ann.) -11.6%

All-Time CAGR 0.1%

Valuation

PE Ratio -57.18

Forward PE 11.11

PEG Ratio 0.01

Forward PEG -0.69

PS Ratio 2.47

Forward PS 4.40

PB Ratio 0.50

P/FCF Ratio 18.40

P/Adj. FCF Ratio 25.54

P/OCF Ratio 15.64

EV/Sales 17.87

EV/EBIT 38.55

EV/EBITDA 33.82

EV/FCF 133.09

Earnings Yield -1.8%

FCF Yield 5.4%

Adj. FCF Yield 3.9%

Financial Health

Net Debt $1.52B

Total Debt $1.53B

Cash & Short-Term Investments $17.56M

Total Assets $1.82B

Current Ratio 0.90

Quick Ratio 0.90

Debt / Equity Ratio 3.13

Debt / EBITDA 29.48

Debt / FCF 116.02

OCF / Debt 0.01

Interest Coverage 0.40

Altman Z-Score -0.01

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 71.6%

Operating Profit Margin 27.7%

EBITDA Margin 52.8%

Net Profit Margin -4.5%

FCF Margin 13.4%

Adj. FCF Margin 9.7%

SBC / Revenue 3.8%

SBC Impact (per share) -28.0%

Returns

Return on Assets -0.2%

Return on Equity -0.9%

Return on Invested Capital 1.4%

Return on Capital Employed 1.6%

Return on Tangible Assets -0.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.7%

Revenue CAGR 5Y 2.2%

Revenue CAGR 10Y 3.5%

EPS CAGR 3Y 93.8%

EPS CAGR 5Y -430.2%

EPS CAGR 10Y -39.3%

FCF CAGR 3Y -36.3%

FCF CAGR 5Y -18.8%

FCF CAGR 10Y -17.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 14

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) -101.4%

Revenue Est (next Q) $12.43M

Revenue Growth Est (next Q) -23.8%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $5.50

Price Target Upside 25.6%

Cash Flow

Operating Cash Flow $15.4M

Free Cash Flow $13.21M

Adj. Free Cash Flow $9.51M

FCF Per Share $0.24

OCF Per Share $0.28

OCF/S Ratio 15.7%

Income Statement

Revenue $98.38M

Gross Profit $70.45M

Operating Income $27.29M

EBITDA $51.99M

Net Income $-4.43M

EPS (Diluted) -$0.08

Revenue / Employee $23.15K

Profit / Employee $-1.04K

Employees 4,250