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Ares Commercial Real Estate Corp

Datakwaliteit: 100%
ACRE
NYSE Financial Services Holding & Investment Offices
€ 5,02
€ 0,00 (0,00%)
Marktkapitalisatie: 277,67 M
Prijs
€ 5,02
Marktkapitalisatie
277,67 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-14,39%
Onder sectorgemiddelde (5,76%)
Revenue (1Y)-21,27%
Earnings (1Y)N/A
FCF Growth (3Y)-32,44%

Kwaliteit

Return on Equity
-0,17%
Onder sectorgemiddelde (9,22%)
ROICN/A
Net Margin-1,64%
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM|NTM|2027)
-307,84 | 8,05 | 8,05
Onder sectorgemiddelde (11,13)
P/B Ratio0,53
EV/EBITDAN/A
Dividend Yield11,95%

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2698 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

4 analisten
Hold
Huidig
€ 5,02
+9.6%
Koersdoel
€ 5,50
€ 5,00
€ 5,50
€ 6,00
Vooruitzicht
Forward K/W 8,05
Forward WPA € 0,62
WPA Groei (sch.) +32,6%
Omzet Sch. 60,20 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,62
€ 0,50 – € 0,74
 60,20 M 3
FY2026 € 0,47
€ 0,40 – € 0,56
 52,98 M 4

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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 — — — — —