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Ares Commercial Real Estate Corp

Data quality: 100%
ACRE
NYSE Financial Services Holding & Investment Offices
$5.02
$0.00 (0.00%)
Mkt Cap: 277.67 M
Price
$5.02
Mkt Cap
277.67 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -14.39% annually over 5 years
Generating 21.35 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.88%
Dividend yield of 11.95% — meaningful income
14 consecutive years of dividends — reliable payer

Growth

Revenue Growth (5Y)
-14.39%
Below sector avg (5.76%)
Revenue (1Y)-21.27%
Earnings (1Y)N/A
FCF Growth (3Y)-32.44%

Quality

Return on Equity
-0.17%
Below sector avg (9.22%)
ROICN/A
Net Margin-1.64%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM|NTM|2027)
-307.84 | 8.05 | 8.05
Below sector avg (11.12)
P/B Ratio0.53
EV/EBITDAN/A
Dividend Yield11.95%

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2698 peers)
Metric Stock Sector Median
P/E -307.8 11.1
P/B 0.5 1.2
ROE % -0.2 9.2
Net Margin % -1.6 9.4
Rev Growth 5Y % -14.4 5.8
D/E — 0.5

Analyst Price Target

4 analysts
Hold
Current
$5.02
+9.6%
Target
$5.50
$5.00
$5.50
$6.00
Forecast
Forward P/E 8.05
Forward EPS $0.62
EPS Growth (est.) +32.6%
Est. Revenue 60.20 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.62
$0.50 – $0.74
 60.20 M 3
FY2026 $0.47
$0.40 – $0.56
 52.98 M 4

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.02 $0.15 +753.3%
Q32025 $0.04 $0.10 +183.2%
Q22025 $0.00 -$0.51 -22466.4%
Q12025 $0.07 $0.13 +85.7%

ETFs Holding This Stock

RIET logo RIET Hoya Capital High Dividend Yield ETF
1.15% weight
REM REM
0.52% weight
HWVIX HWVIX
0.19% weight
HWVZX HWVZX
0.19% weight
HWVAX HWVAX
0.19% weight
DTSVX DTSVX
0.05% weight
WSMVX WSMVX
0.05% weight
MXLSX MXLSX
0.05% weight
MXTFX MXTFX
0.05% weight
FLQS FLQS
0.04% weight

Dividend History

14 yr streak

Yield

11.95%

Payout Ratio

N/A

Growth (3Y)

-24.61%

Growth (5Y)

-14.59%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 — $0.15 N/A
Dec 31, 2025 — $0.15 N/A
Sep 30, 2025 — $0.15 N/A
Jun 30, 2025 — $0.15 N/A
Mar 31, 2025 — $0.15 N/A
Dec 31, 2024 — $0.25 N/A
Sep 30, 2024 — $0.25 N/A
Jun 28, 2024 — $0.25 N/A
Mar 27, 2024 — $0.25 N/A
Dec 28, 2023 — $0.33 N/A
Sep 28, 2023 — $0.33 N/A
Jun 29, 2023 — $0.35 N/A
Mar 30, 2023 — $0.35 N/A
Dec 29, 2022 — $0.35 N/A
Sep 29, 2022 — $0.35 N/A
Jun 29, 2022 — $0.35 N/A
Mar 30, 2022 — $0.35 N/A
Dec 30, 2021 — $0.35 N/A
Sep 29, 2021 — $0.35 N/A
Jun 29, 2021 — $0.35 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) -21.27% Revenue Growth (3Y) -23.18%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -14.39% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 54.83 M Net Income (TTM) -902,000.0
ROE -0.17% ROA -0.06%
Gross Margin N/A Operating Margin N/A
Net Margin -1.64% Free Cash Flow (TTM) 21.35 M
ROIC N/A FCF Growth (3Y) -32.44%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.04
Working Capital N/A Tangible Book Value 520.98 M
Dividends
Dividend Yield 11.95% Payout Ratio N/A
Dividend Growth (3Y) -24.61% Dividend Growth (5Y) -14.59%
Consecutive Div Years 14 yrs
Valuation
P/E Ratio -307.84 Forward P/E 8.05
P/B Ratio 0.53 P/S Ratio 5.06
PEG Ratio N/A Forward PEG 0.25
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 4.61 Fwd Earnings Yield 12.42%
FCF Yield 7.69%
Market Cap 277.67 M Enterprise Value 192.80 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.99
FCF / Share 0.39 OCF / Share 0.39
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -2367.41%
SBC-Adj. FCF 17.16 M Growth Momentum -6.88

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 54.83 M 69.65 M 92.93 M 106.85 M 102.07 M
Net Income -902,000.0 -34.99 M -38.87 M 29.79 M 60.46 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 8.47 M 4.76 M 1.02 M — —
Interest Expense 32.43 M 51.73 M 88.96 M 104.18 M 83.55 M
Income Tax 285,000.0 -18,000.0 -39,000.0 472,000.0 722,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.62 B 1.75 B 2.28 B 2.52 B 2.63 B
Total Liabilities 1.11 B 1.21 B 1.65 B 1.78 B 1.95 B
Shareholders' Equity 509.57 M 540.13 M 625.85 M 747.54 M 678.63 M
Total Debt 948.18 M 718.47 M 894.82 M 960.23 M 1.04 B
Cash & Equivalents 29.29 M 63.80 M 110.46 M 141.28 M 50.62 M
Current Assets — — — — —
Current Liabilities — — — — —