Symbols / ACRE Stock $5.23 +0.97% Ares Commercial Real Estate Corporation

Real Estate • REIT - Mortgage • United States • NYQ
ACRE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Mortgage
CEO Mr. Bryan Patrick Donohoe
Exch · Country NYQ · United States
Market Cap 289.57M
Enterprise Value 1.31B
Income -902.00K
Sales 72.68M
FCF (ttm) —
Book/sh 9.27
Cash/sh 0.53
Employees —
Insider 10d —
IPO Apr 27, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 22.67%
P/E —
Forward P/E 8.86
PEG —
P/S 3.98
P/B 0.56
P/C —
EV/EBITDA —
EV/Sales 17.99
Quick Ratio 2.39
Current Ratio 2.45
Debt/Eq 205.56
LT Debt/Eq —
EPS (ttm) -0.02
EPS next Y 0.59
EPS Growth —
Revenue Growth -81.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-10
ROA -0.05%
ROE -0.17%
ROIC —
Gross Margin 100.00%
Oper. Margin -195.77%
Profit Margin -1.24%
Shs Outstand 55.37M
Shs Float 54.34M
Insider Own 6.15%
Instit Own 47.04%
Short Float 3.39%
Short Ratio 4.22
Short Interest 1.84M
52W High 5.89
vs 52W High -11.21%
52W Low 4.03
vs 52W Low 29.78%
Beta 1.25
Impl. Vol. 62.50%
Rel Volume 0.46
Avg Volume 472.68K
Volume 217.46K
Target (mean) $5.38
Tgt Median $5.25
Tgt Low $5.00
Tgt High $6.00
# Analysts 4
Recom Hold
Prev Close $5.18
Price $5.23
Change 0.97%
About

Ares Commercial Real Estate Corporation, a specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States. The company provides loan opportunities for the owners, operators, and sponsors of CRE properties. Its investments includes senior mortgage loans, subordinate debt, preferred equity products, mezzanine loans, and other CRE investments, such as commercial mortgage-backed securities. It has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. Ares Commercial Real Estate Corporation was incorporated in 2011 and is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.38
Mean price target
2. Current target
$5.23
Latest analyst target
3. DCF / Fair value
$5.38
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$5.23
Low
$5.00
High
$6.00
Mean
$5.38

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main JP Morgan Neutral → Neutral $6
2026-02-12 main Wells Fargo Underweight → Underweight $5
2026-02-11 main Keefe, Bruyette & Woods Outperform → Outperform $6
2025-12-15 up Keefe, Bruyette & Woods Market Perform → Outperform $6
2025-11-14 main UBS Neutral → Neutral $5
2025-11-11 main Keefe, Bruyette & Woods Market Perform → Market Perform $5
2025-10-09 main Keefe, Bruyette & Woods Market Perform → Market Perform $5
2025-08-06 main Keefe, Bruyette & Woods Market Perform → Market Perform $4
2025-08-06 main UBS Neutral → Neutral $5
2025-07-10 main Keefe, Bruyette & Woods Market Perform → Market Perform $5
2025-05-21 main UBS Neutral → Neutral $5
2025-04-21 reit JMP Securities Market Perform → Market Perform —
2025-04-16 main UBS Neutral → Neutral $4
2025-04-07 main Keefe, Bruyette & Woods Market Perform → Market Perform $5
2025-02-25 main UBS Neutral → Neutral $5
2025-02-13 main JP Morgan Neutral → Neutral $6
2025-02-13 main Keefe, Bruyette & Woods Market Perform → Market Perform $6
2025-02-13 reit JMP Securities Market Perform → Market Perform —
2025-01-21 main JP Morgan Neutral → Neutral $6
2025-01-14 main Keefe, Bruyette & Woods Market Perform → Market Perform $6
News
RSS: Latest ACRE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-14 FEINGOLD ANTON General Counsel — 7,606 $4.93 $37,479
2026-01-14 DONOHOE BRYAN PATRICK Chief Executive Officer — 21,761 $4.93 $107,230
2026-01-14 GONZALES JEFFREY MICHAEL Chief Financial Officer — 6,218 $4.93 $30,640
2025-12-11 YOON TAE SIK Chief Operating Officer — 37,400 $0.00 $0
2025-12-11 FEINGOLD ANTON General Counsel — 22,000 $0.00 $0
2025-12-11 DONOHOE BRYAN PATRICK Chief Executive Officer — 49,500 $0.00 $0
2025-12-11 GONZALES JEFFREY MICHAEL Chief Financial Officer — 44,000 $0.00 $0
2025-04-29 SKINNER JAMES E Director — 24,696 $0.00 $0
2025-04-29 BROWNING WILLIAM Director — 24,696 $0.00 $0
2025-04-29 BLAKELY CAROLINE Director — 24,696 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
22.95
+250.64%
-15.23
-118.71%
81.43
-25.32%
109.05
Operating Revenue
22.95
+250.64%
-15.23
-118.71%
81.43
-25.32%
109.05
Selling General And Administration
10.66
-8.47%
11.65
+9.07%
10.68
+4.98%
10.17
General And Administrative Expense
10.66
-8.47%
11.65
+9.07%
10.68
+4.98%
10.17
Other Gand A
10.66
-8.47%
11.65
+9.07%
10.68
+4.98%
10.17
Reconciled Depreciation
8.47
+78.03%
4.76
+368.50%
1.02
0.00
Total Unusual Items
2.76
+220.55%
-2.29
0.00
-100.00%
2.20
Total Unusual Items Excluding Goodwill
2.76
+220.55%
-2.29
0.00
-100.00%
2.20
Net Income
-0.90
+97.42%
-34.99
+9.97%
-38.87
-230.49%
29.79
Pretax Income
-0.62
+98.24%
-35.01
+10.01%
-38.91
-228.59%
30.26
Net Interest Income
32.43
-37.31%
51.73
-41.85%
88.96
-14.61%
104.18
Interest Expense
65.16
-38.52%
105.98
-3.34%
109.65
+47.73%
74.23
Interest Income
97.59
-38.12%
157.72
-20.59%
198.61
+11.33%
178.40
Tax Provision
0.28
+1683.33%
-0.02
+53.85%
-0.04
-108.26%
0.47
Tax Rate For Calcs
0.00
+40756.03%
0.00
-48.70%
0.00
-93.58%
0.00
Tax Effect Of Unusual Items
0.58
+49340.44%
-0.00
0.00
-100.00%
0.03
Net Income Including Noncontrolling Interests
-0.90
+97.42%
-34.99
+9.97%
-38.87
-230.49%
29.79
Net Income From Continuing Operation Net Minority Interest
-0.90
+97.42%
-34.99
+9.97%
-38.87
-230.49%
29.79
Net Income From Continuing And Discontinued Operation
-0.90
+97.42%
-34.99
+9.97%
-38.87
-230.49%
29.79
Net Income Continuous Operations
-0.90
+97.42%
-34.99
+9.97%
-38.87
-230.49%
29.79
Normalized Income
-3.08
+90.58%
-32.71
+15.85%
-38.87
-240.71%
27.62
Net Income Common Stockholders
-0.90
+97.42%
-34.99
+9.97%
-38.87
-230.49%
29.79
Diluted EPS
—
-0.64
+11.11%
-0.72
-224.14%
0.58
Basic EPS
—
-0.64
+11.11%
-0.72
-224.14%
0.58
Basic Average Shares
—
54.45
+0.30%
54.28
+5.04%
51.68
Diluted Average Shares
—
54.45
+0.30%
54.28
+4.14%
52.13
Diluted NI Availto Com Stockholders
-0.90
+97.42%
-34.99
+9.97%
-38.87
-230.49%
29.79
Other Non Interest Expense
27.99
+18.37%
23.65
+60.00%
14.78
-23.04%
19.21
Professional Expense And Contract Services Expense
2.75
+4.59%
2.63
-13.75%
3.05
-8.84%
3.35
Line Item Trend 2023-12-31
Total Assets
2,279.78
Cash And Cash Equivalents
110.46
Other Short Term Investments
28.06
Receivables
35.69
Accounts Receivable
3.69
Other Receivables
32.00
Investments And Advances
28.06
Total Liabilities Net Minority Interest
1,653.93
Payables And Accrued Expenses
24.62
Payables
24.62
Accounts Payable
2.26
Dividends Payable
18.22
Current Debt And Capital Lease Obligation
639.82
Current Debt
639.82
Long Term Debt And Capital Lease Obligation
977.17
Long Term Debt
977.17
Stockholders Equity
625.85
Common Stock Equity
625.85
Capital Stock
0.53
Common Stock
0.53
Share Issued
54.15
Ordinary Shares Number
54.15
Treasury Shares Number
0.00
Additional Paid In Capital
812.18
Retained Earnings
-187.02
Gains Losses Not Affecting Retained Earnings
0.15
Other Equity Adjustments
0.15
Total Equity Gross Minority Interest
625.85
Total Capitalization
1,603.02
Invested Capital
2,242.84
Total Debt
1,616.99
Net Debt
1,506.53
Net Tangible Assets
625.85
Tangible Book Value
625.85
Cash Cash Equivalents And Federal Funds Sold
110.46
Line Of Credit
639.82
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
21.35
-39.93%
35.55
-24.02%
46.79
-18.14%
57.16
Cash Flow From Continuing Operating Activities
21.35
-39.93%
35.55
-24.02%
46.79
-18.14%
57.16
Net Income From Continuing Operations
-0.90
+97.42%
-34.99
+9.97%
-38.87
-230.49%
29.79
Depreciation Amortization Depletion
8.47
+78.03%
4.76
+368.50%
1.02
0.00
Depreciation
8.47
+78.03%
4.76
+368.50%
1.02
0.00
Depreciation And Amortization
8.47
+78.03%
4.76
+368.50%
1.02
0.00
Other Non Cash Items
4.63
-9.09%
5.09
+30.62%
3.90
-45.05%
7.10
Stock Based Compensation
3.90
-17.62%
4.74
+18.74%
3.99
+38.77%
2.88
Operating Gains Losses
31.89
-62.44%
84.88
+702.83%
10.57
+427.74%
-3.23
Change In Working Capital
-4.53
+21.40%
-5.76
+70.49%
-19.51
-29.33%
-15.09
Change In Payables And Accrued Expense
0.27
+178.55%
-0.34
+76.12%
-1.45
-201.47%
1.42
Change In Payable
0.27
+178.55%
-0.34
+76.12%
-1.45
-201.47%
1.42
Change In Other Current Assets
-2.16
-14.72%
-1.88
+90.53%
-19.88
-12.48%
-17.67
Change In Other Current Liabilities
-2.64
+25.29%
-3.53
-294.98%
1.81
+55.85%
1.16
Investing Cash Flow
148.14
-65.38%
427.91
+235.72%
127.46
-34.02%
193.17
Cash Flow From Continuing Investing Activities
148.14
-65.38%
427.91
+235.72%
127.46
-34.02%
193.17
Capital Expenditure
-1.63
-355.59%
-0.36
—
—
Capital Expenditure Reported
-1.63
-355.59%
-0.36
0.00
0.00
Net Investment Purchase And Sale
8.67
-55.17%
19.33
0.00
+100.00%
-25.79
Purchase Of Investment
—
0.00
0.00
+100.00%
-27.87
Sale Of Investment
8.67
-55.17%
19.33
0.00
-100.00%
2.08
Net Other Investing Changes
43.31
+553.30%
6.63
+353.11%
1.46
-82.81%
8.51
Financing Cash Flow
-168.63
+66.78%
-507.63
-147.54%
-205.07
-28.43%
-159.67
Cash Flow From Continuing Financing Activities
-168.63
+66.78%
-507.63
-147.54%
-205.07
-28.43%
-159.67
Net Issuance Payments Of Debt
-126.39
+71.55%
-444.25
-268.78%
-120.47
+36.43%
-189.50
Issuance Of Debt
487.55
+256.51%
136.76
+213.17%
43.67
-88.27%
372.19
Repayment Of Debt
-613.95
-5.67%
-581.00
-253.98%
-164.13
+70.78%
-561.69
Long Term Debt Issuance
487.55
+256.51%
136.76
+213.17%
43.67
-88.27%
372.19
Long Term Debt Payments
-613.95
-5.67%
-581.00
-253.98%
-164.13
+70.78%
-561.69
Net Long Term Debt Issuance
-126.39
+71.55%
-444.25
-268.78%
-120.47
+36.43%
-189.50
Net Common Stock Issuance
0.00
0.00
+100.00%
-4.60
-104.33%
106.27
Common Stock Payments
0.00
0.00
+100.00%
-4.60
0.00
Common Stock Dividend Paid
—
—
—
-71.81
Cash Dividends Paid
-39.01
+34.59%
-59.64
+21.48%
-75.95
-5.78%
-71.81
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-4.60
0.00
Net Other Financing Charges
-3.23
+13.68%
-3.74
+7.56%
-4.05
+12.55%
-4.63
Changes In Cash
0.86
+101.95%
-44.16
-43.30%
-30.82
-133.99%
90.66
Beginning Cash Position
66.29
-39.98%
110.46
-21.81%
141.28
+179.12%
50.62
End Cash Position
67.16
+1.30%
66.29
-39.98%
110.46
-21.81%
141.28
Free Cash Flow
19.72
-43.95%
35.19
-24.79%
46.79
-18.14%
57.16
Interest Paid Supplemental Data
61.07
-40.60%
102.80
-0.88%
103.72
+79.38%
57.82
Income Tax Paid Supplemental Data
0.00
0.00
-100.00%
0.38
+50.00%
0.25
Common Stock Issuance
—
0.00
0.00
-100.00%
106.27
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
106.27
Net Investment Properties Purchase And Sale
4.79
-62.48%
12.77
0.00
-100.00%
38.23
Sale Of Investment Properties
4.79
-62.48%
12.77
0.00
-100.00%
38.23
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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