Ares Commercial Real Estate Corporation Stock

$4.72

1.07%

NYSE, Aug 29, 10:00 pm CET

ISIN

US04013V1089

Symbol

ACRE

Reports

Quarter | Annual

Index

NYSE Composite

Sector

Financial Services

Industry

Mortgage Real Estate Investment Trusts (REITs)

Overview Dividends Analysts Charts News Strategies

Ares Commercial Real Estate Corporation Stock price

$4.72

-5.08 51.84% 5Y

NYSE, Closing price Fri, Aug 29 2025

+0.05 1.07%

ISIN

US04013V1089

Symbol

ACRE

Reports

Quarter | Annual

Index

NYSE Composite

Sector

Financial Services

Industry

Mortgage Real Estate Investment Trusts (REITs)

Key metrics

Basic

Market capitalization

$256.9m

Enterprise Value

$1.1b

Net debt

$798.2m

Cash

$90.0m

Shares outstanding

55.0m

Valuation (TTM | estimate)

P/E

negative | 23.7

P/S

1.8 | 4.6

EV/Sales

7.2 | 19.1

EV/FCF

38.9

P/B

0.5

Dividends

DPS

$1.00

Yield 1Y | 5Y

21.2% | 11.2%

Growth 1Y | 5Y

-24.2% | -5.1%

Payout 1Y | 3Y

-156.3% | -474.7%

Increased

0 Years

Financials (TTM | estimate)

Revenue

$145.7m | $55.3m

EBITDA

$-10.2m | $84.3m

EBIT

$-18.0m | $19.3m

Net Income

$-18.2m | $10.9m

Free Cash Flow

$27.1m

Growth (TTM | estimate)

Revenue

-24.5% | -68.5%

EBITDA

77.6% | 408.4%

EBIT

63.2% | 158.9%

Net Income

62.6% | 131.3%

Free Cash Flow

-37.9%

Financial Health

Equity Ratio

30.8%

Return on Equity

-6.5%

ROCE

-1.3%

ROIC

Debt/Equity

1.7

EPS

$-0.3

FCF per Share

$0.5

Short interest

3.4%

Employees

Rev per Employee

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Ares Commercial Real Estate Corporation Stock Analysis

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12 Analysts have issued a Ares Commercial Real Estate Corporation forecast:

7x Hold

58%

5x Sell

42%

More details on Analyst Estimates Including Price Targets

12 Analysts have issued a Ares Commercial Real Estate Corporation forecast:

Hold

58%

Sell

42%

Analyst Estimates with Stock Price Targets

Financial data from Ares Commercial Real Estate Corporation

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Jun '25		+/- %
Revenue	146 146	25% 25% 100%
- Direct Costs	94 94	26% 26% 65%
Gross Profit	51 51	22% 22% 35%
- Selling and Administrative Expenses	24 24	33% 33% 16%
- Research and Development Expense	- -	- -
EBITDA	-10 -10	78% 78% -7%
- Depreciation and Amortization	7.80 7.80	135% 135% 5%
EBIT (Operating Income) EBIT	-18 -18	63% 63% -12%
Net Profit	-18 -18	63% 63% -13%

In millions USD.

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Ares Commercial Real Estate Corporation Stock News

Negative

Seeking Alpha

●

6 days ago

Ares Commercial: Dividend Cut Priced In

Ares Commercial failed to cover its dividend with distributable EPS in Q2'25 due to significant loan losses, mainly from its troubled office loan portfolio. Despite reducing office loan exposure, high non-accruals and realized loan losses continue to pressure earnings and dividend coverage ratios. ACRE shares trade at a steep 51% discount to NAV, reflecting persistent dividend underperformance ...

Neutral

Seeking Alpha

●

27 days ago

Ares Commercial Real Estate Corporation (ACRE) Q2 2025 Earnings Call Transcript

Ares Commercial Real Estate Corporation (NYSE:ACRE ) Q2 2025 Earnings Conference Call August 5, 2025 12:00 PM ET Company Participants Bryan Patrick Donohoe - CEO & Director Jeffrey Gonzales - CFO & Treasurer John W. Stilmar - Managing Director of Public Investor Relations & Corporate Communications Group Conference Call Participants Christopher Muller - Citizens JMP Securities, LLC, Research Di...

Negative

Seeking Alpha

●

27 days ago

Ares Commercial: Yield To Live Like A Millionaire, If You Started Off A Billionaire

ACRE's chronic loan defaults and poor underwriting make it the top mortgage REIT to avoid, despite recent distribution cuts. Recent results show a record distributable earnings loss, with only 9 cents per share versus a 15-cent distribution. Balance sheet leverage is lower, but another large office loan is distressed, and interest margins have collapsed nearly 50% year-over-year.

More Ares Commercial Real Estate Corporation News

Company Profile

Ares Commercial Real Estate Corp. engages in originating and investing in commercial real estate loans and related investments. The Company's investments include senior mortgage loans, subordinated debt, preferred equity, mezzanine loans and other commercial real estate investments, including commercial mortgage backed securities, which are secured, directly or indirectly, by office, multifamily, retail, industrial, lodging, senior-living, self storage, student housing and other commercial real estate properties, or by ownership interests. Ares Commercial Real Estate was founded in September 2011 and is headquartered in New York, NY.

Head office	United States
CEO	Mr. Donohoe
Founded	2011
Website	www.arescre.com

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