1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Mortgage
Ares Commercial Real Estate Corporation

Ares Commercial Real Estate Corporation

ACRE
Ares Commercial Real Estate CorporationUS flagNew York Stock Exchange
4.35
USD
-0.10
- -
241.07MMarket Cap
Ares Commercial Real Estate Corporation
ACRE
(New York Stock Exchange)

Recent

price

4.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1.01
1.78
1.32
1.75
1.58
1.63
1.94
2.7
2.39
2.41
2.11
1.5
-0.28
0.42
0.96
Revenue per Share
- -
0.12
0.72
0.86
1.2
1.42
1.07
1.35
1.29
0.66
1.43
0.58
-0.72
-0.64
-0.02
-0.08
Basic EPS, GAAP
- -
0.3
1.34
-7.91
9.67
-0.16
1.1
1.37
1.13
0.96
1.14
1.11
0.86
0.65
0.39
0.28
Free Cash Flow per Basic Share
- -
0.25
0.98
1
1
1.03
1.07
1.12
1.31
1.3
1.38
1.39
1.4
1.1
0.71
0.61
Dividend per Share
0.7
17.85
14.25
14.1
14.31
14.71
14.66
14.8
14.77
14.14
14.39
13.73
11.56
9.9
9.26
8.82
Book Value per Share
0.7
17.85
12.16
12.04
12.15
14.71
14.66
14.8
14.77
14.14
14.39
13.73
11.56
9.9
9.26
8.82
Tangible Book Value per Share
- -
7
19
28
29
28
28
29
29
33
42
52
54
54
55
55
Basic Weighted Avg Shares
- -
7
34
38
50
45
46
55
77
79
102
109
81
-15
23
53
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
5
8
5
Depreciation Expense
- -
1
14
24
34
40
30
39
37
22
60
30
-39
-35
-1
-4
Net Income, GAAP
- -
- -
1.26
1.04
- -
0.75
0.58
1.14
1.37
1.59
1.18
1.56
- -
- -
- -
3.05
Effective Tax Rate (%)
- -
12.99
40.76
64.99
68.58
89.42
65.61
69.82
47.88
27.76
59.23
27.31
-47.73
229.72
-3.93
-8.38
Profit Margin (%)
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
99
463
591
324
228
1,337
415
643
675
1,083
1,031
977
584
189
90
LT Debt
6
165
406
481
456
430
419
426
426
473
679
748
626
540
510
489
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
0.88
4.82
6.03
8.44
9.74
7.26
9.14
8.68
4.86
10.5
4.18
-5.66
-6
-0.17
-0.88
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
858
1,182
1,173
LT Borrowings
189
90
90
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
263
266
250

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
29
86
18
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
13
13
13
ST Debt
858
1,182
1,173
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.23%
3.6%
-5.66%
Free Cash Flow
-90.38%
-2.33%
-39.93%
Net Income, GAAP
-23.7%
-42.36%
-97.42%
Sales/Revenue/Turnover
-30.43%
-71.62%
-250.64%
Total Cash Common Dividend
5.19%
1.85%
-34.59%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-26
- -
11
- -
-15
2025
15
-20
12
16
23
2026
10
14
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.23
-0.11
-0.11
-0.2
-0.64
2025
0.17
-0.2
0.08
-0.07
-0.02
2026
-0.17
0.08
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.25
0.25
0.25
1.1
2025
0.25
0.15
0.15
0.15
0.71
2026
0.15
0.15
- -
- -
- -
Similar Companies
KKR Real Estate Finance Trust Inc. (KREF)
Capstead Mortgage Corporation (CMO)
Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share (ADAML)
KKR Real Estate Finance Trust Inc. (KREF-PA)
Rithm Property Trust Inc. (RPT)
Adamas Trust, Inc. (ADAMH)
Business
Ares Commercial Real Estate Corporation (Ticker: ACRE) is a publicly traded real estate investment trust (REIT) specializing in commercial real estate investments. The company focuses on originating, acquiring, and managing a diverse portfolio of commercial real estate debt and equity investments. Its core products and services include commercial mortgage loans; mezzanine loans; preferred equity investments; structured finance solutions; and other commercial real estate-related financing products. Ares CRE operates across various property types including office, industrial, retail, multifamily, and hospitality sectors primarily in the United States. Founded in 2013 and headquartered in Los Angeles, California, Ares Commercial Real Estate Corporation targets institutional and individual investors with investment opportunities in commercial real estate through its publicly traded shares. The company is an affiliate of Ares Management Corporation, leveraging its expertise and network in alternative asset management. In the last 1-2 years, Ares Commercial Real Estate Corporation has expanded its investment platform with a focus on growing its origination pipeline and diversifying its asset base. It has pursued strategic partnerships to enhance its financing capabilities and broaden its market reach. These developments include new product offerings tailored to evolving market demands and an emphasis on integrated real estate finance solutions to support diverse commercial real estate projects. The company continues to adapt its portfolio to capitalize on market opportunities and strengthen its competitive positioning within the real estate investment industry.

Company News

Company News APIChatGPT

  • seekingalpha.com

    I'm Buying These 2 Dividend Payers In August

  • defenseworld.net

    Ares Commercial Real Estate (NYSE:ACRE) & Adamas Trust (NASDAQ:ADAM) Critical Contrast

  • marketbeat.com

    Ares Commercial Real Estate Q2 Earnings Call Highlights

  • seekingalpha.com

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

  • zacks.com

    Ares Commercial Real Estate (ACRE) Tops Q2 Earnings and Revenue Estimates

  • prnewswire.com

    ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS SECOND QUARTER 2026 RESULTS

  • prnewswire.com

    Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Second Quarter Ended June 30, 2026

  • seekingalpha.com

    Ares Commercial: High Safety Margin

  • zacks.com

    Implied Volatility Surging for Ares Commercial Real Estate Stock Options

  • zacks.com

    New Strong Sell Stocks for June 16th

  • zacks.com

    New Strong Sell Stocks for June 9th

  • seekingalpha.com

    REITs Are Ready For A Big Comeback: Get Ready To Catch These Dividends

  • marketbeat.com

    Ares Commercial Real Estate Q1 Earnings Call Highlights

  • seekingalpha.com

    Ares Commercial Real Estate Corporation (ACRE) Q1 2026 Earnings Call Transcript

  • zacks.com

    Ares Commercial Real Estate (ACRE) Misses Q1 Earnings and Revenue Estimates

  • businesswire.com

    Ares Commercial Real Estate Corporation Reports First Quarter 2026 Results

  • zacks.com

    BrightSpire (BRSP) Q1 Earnings and Revenues Lag Estimates

  • defenseworld.net

    Analyzing CV (OTCMKTS:CVHL) and Ares Commercial Real Estate (NYSE:ACRE)

  • businesswire.com

    Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the First Quarter Ended March 31, 2026

  • defenseworld.net

    Ares Commercial Real Estate (NYSE:ACRE) Share Price Crosses Above Two Hundred Day Moving Average – Time to Sell?