ACRE Stock Price, Ares Commercial Real Estate Quote, Chart

Market Summary

USD6.830.00

Market Closed

0.00%

ACRE Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)
Losses in recent quarter

ACRE Stock Price

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ACRE RSI Chart

ACRE Valuation

Market Cap

372.3M

Price/Earnings (Trailing)

-8.32

Price/Sales (Trailing)

4.01

EV/EBITDA

8.08

Price/Free Cashflow

7.94

ACRE Price/Sales (Trailing)

ACRE Profitability

EBT Margin

-48.32%

Return on Equity

-7.44%

Return on Assets

-2.12%

Free Cashflow Yield

12.6%

ACRE Fundamentals

ACRE Revenue

Revenue (TTM)

92.9M

Rev. Growth (Yr)

-29.47%

Rev. Growth (Qtr)

-47.72%

ACRE Earnings

Earnings (TTM)

-44.8M

Earnings Growth (Yr)

-91.38%

Earnings Growth (Qtr)

68.73%

Breaking Down ACRE Revenue

Last 7 days

-1.2%

Last 30 days

6.2%

Last 90 days

-19.3%

Trailing 12 Months

-23%

How does ACRE drawdown profile look like?

ACRE Financial Health

Debt/Equity

0.11

Debt/Cashflow

0.68

ACRE Investor Care

Dividend Yield

14.75%

Dividend/Share (TTM)

1

Buy Backs (1Y)

0.30%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	109.3M	109.2M	116.4M	92.9M
2022	91.7M	93.3M	104.9M	106.8M
2021	114.4M	119.9M	123.3M	98.4M
2020	94.5M	82.5M	84.9M	115.1M
2019	60.8M	66.3M	71.8M	77.3M
2018	103.8M	94.8M	96.7M	55.3M
2017	84.3M	88.1M	95.8M	97.5M
2016	81.9M	79.8M	79.7M	82.0M
2015	78.5M	81.8M	84.8M	86.3M
2014	36.6M	48.1M	55.4M	70.5M
2013	13.7M	18.3M	27.1M	26.8M
2012	0	0	0	9.3M
2011	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Ares Commercial Real Estate Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 02, 2024	skinner james e	acquired	-	-	13,842	-
May 02, 2024	browning william	acquired	-	-	13,842	-
May 02, 2024	april rand scott	acquired	-	-	13,842	-
May 02, 2024	moriarty edmond n. iii	acquired	-	-	13,842	-
May 02, 2024	blakely caroline	acquired	-	-	13,842	-
May 02, 2024	parekh rebecca jaisali	acquired	-	-	13,842	-
Jan 30, 2024	donohoe bryan patrick	sold	-194,669	10.3174	-18,868	chief executive officer
Jan 29, 2024	feingold anton	sold	-61,105	10.3744	-5,890	gen. counsel vp and secretary
Dec 13, 2023	donohoe bryan patrick	acquired	-	-	59,000	chief executive officer
Dec 13, 2023	feingold anton	acquired	-	-	21,000	gen. counsel vp and secretary

Which funds bought or sold ACRE recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 17, 2024	Aspect Partners, LLC	unchanged	-	-291	745	-%
May 16, 2024	Arete Wealth Advisors, LLC	added	8.52	-1,535,960	5,458,450	0.50%
May 16, 2024	Jaffetilchin Investment Partners, LLC	reduced	-30.11	-87,959	88,887	0.01%
May 16, 2024	JANE STREET GROUP, LLC	added	92.62	121,519	437,002	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.32	-179,833	383,668	-%
May 16, 2024	Mango Five Family, Inc.	sold off	-100	-62,160	-	-%
May 16, 2024	COMERICA BANK	sold off	-100	-943	-	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	reduced	-33.21	-688,218	635,977	-%
May 15, 2024	MORGAN STANLEY	reduced	-17.14	-1,602,020	2,362,020	-%
May 15, 2024	Greenwich Investment Management, Inc.	reduced	-6.15	-772,000	1,604,000	1.26%

Are Funds Buying or Selling ACRE?

Are funds buying ACRE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ACRE

No. of Funds

Unveiling Ares Commercial Real Estate Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	5.08%	2,748,768	SC 13G/A
Jan 25, 2024	blackrock inc.	9.0%	4,898,960	SC 13G/A
Feb 09, 2023	vanguard group inc	5.04%	2,741,508	SC 13G
Feb 03, 2023	blackrock inc.	8.2%	4,478,064	SC 13G/A
Feb 03, 2022	blackrock inc.	9.5%	4,475,293	SC 13G/A
Jun 25, 2021	ressler antony p	4.97%	2,337,520	SC 13D/A
Mar 22, 2021	ressler antony p	5.8%	2,337,520	SC 13D/A
Jan 29, 2021	blackrock inc.	9.6%	3,209,139	SC 13G/A
Feb 04, 2020	blackrock inc.	10.5%	3,020,242	SC 13G/A
Jan 29, 2020	ressler antony p	7.1%	2,337,520	SC 13D/A

Recent SEC filings of Ares Commercial Real Estate Corp

View All Filings

Date Filed	Form Type	Document
May 09, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
Apr 04, 2024	DEFA14A	DEFA14A
Apr 04, 2024	DEF 14A	DEF 14A

Peers (Alternatives to Ares Commercial Real Estate Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	90.9B	11.2B	13.13%	1.87%	46.04	8.11	3.63%	50.79%
CCI	44.7B	6.8B	10.57%	-9.74%	32.06	6.53	-2.39%	-16.60%
AVB	28.3B	2.8B	9.91%	13.04%	29.6	10.08	5.72%	-6.47%
ARE	21.7B	3.0B	6.63%	6.21%	110.61	7.35	10.44%	-73.79%
AMH	13.5B	-	6.12%	9.11%	31.9	8.3	8.93%	11.87%
REG	11.3B	1.4B	6.30%	4.57%	30.12	8.22	10.48%	-2.93%
BXP	9.9B	3.3B	9.08%	28.09%	51.64	3	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	5.40%	14.57%	35.59	7.38	5.48%	-38.69%
SLG	3.4B	892.3M	6.62%	140.10%	-6.71	3.85	-5.33%	-307.54%
MAC	3.4B	878.0M	1.11%	67.10%	-9.8	3.82	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	12.17%	21.82%	20.36	3.15	3.54%	8.91%
AIV	1.2B	198.2M	6.70%	-0.84%	-7.55	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	7.51%	2.13%	36.77	1.73	27.93%	140.31%
NYMT	572.0M	285.4M	-8.06%	-36.92%	-4.15	2	11.05%	83.70%
IVR	459.4M	277.2M	15.74%	-12.95%	-56.03	1.66	25.89%	94.64%

Ares Commercial Real Estate Corp News

Latest updates

Ares Commercial Real Estate Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-47.7%	19.00	36.00	53.00	25.00	27.00	12.00	46.00	25.00	24.00	10.00	34.00	24.00	31.00	35.00	31.00	18.00	31.00	5.00	28.00	30.00	14.00
S&GA Expenses	-100.0%	-	2.00	2.00	2.00	2.00	2.00	1.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
EBITDA Margin	-33.8%	0.36*	0.55*	0.93*	0.96*	1.07*	1.26*	1.35*	1.56*	1.62*	1.48*	1.11*	1.16*	-	-	-	-	-	-	-	-	-
Interest Expenses	5.7%	15.00	14.00	23.00	25.00	27.00	30.00	27.00	25.00	21.00	24.00	21.00	20.00	19.00	18.00	19.00	17.00	16.00	13.00	13.00	13.00	12.00
Income Taxes	102.3%	0.00	-0.09	-0.02	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Before Taxes	68.8%	-12.32	-39.50	9.00	-2.24	-6.33	3.00	1.00	10.00	16.00	17.00	10.00	18.00	16.00	14.00	15.00	10.00	-17.25	10.00	9.00	10.00	9.00
EBT Margin	-15.4%	-0.48*	-0.42*	0.03*	-0.04*	0.07*	0.28*	0.42*	0.57*	0.67*	0.62*	0.47*	0.53*	-	-	-	-	-	-	-	-	-
Net Income	68.7%	-12.32	-39.41	9.00	-2.20	-6.44	3.00	1.00	10.00	16.00	17.00	10.00	18.00	16.00	14.00	15.00	10.00	-17.26	10.00	9.00	10.00	9.00
Net Income Margin	-15.1%	-0.48*	-0.42*	0.03*	-0.05*	0.07*	0.28*	0.42*	0.57*	0.66*	0.61*	0.47*	0.52*	-	-	-	-	-	-	-	-	-
Free Cashflow	12.8%	11.00	10.00	14.00	12.00	11.00	15.00	13.00	13.00	16.00	18.00	10.00	10.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-7.4%	2,111	2,280	2,363	2,400	2,444	2,523	2,727	2,696	2,516	2,632	2,467	2,257	2,091	1,929	1,949	2,021	2,101	1,784	1,675	1,671	1,618
Cash Equivalents	-9.9%	100	110	61.00	143	154	141	77.00	26.00	14.00	51.00	16.00	76.00	98.00	75.00	81.00	73.00	74.00	6.00	6.00	5.00	13.00
Liabilities	-8.7%	1,510	1,654	1,680	1,709	1,726	1,775	1,960	1,910	1,826	1,953	1,794	1,578	1,515	1,456	1,480	1,556	1,635	1,358	1,249	1,246	1,193
Shareholder's Equity	-4.0%	601	626	683	691	718	748	767	786	689	679	673	679	576	473	469	465	466	426	426	426	425
Retained Earnings	-14.0%	-213	-187	-129	-120	-99.11	-73.33	-56.89	-38.34	-29.17	-28.63	-29.11	-22.54	-23.62	-25.12	-28.40	-32.26	-30.95	2.00	2.00	3.00	3.00
Additional Paid-In Capital	0.2%	813	812	811	810	814	813	812	811	708	704	701	701	599	498	497	497	497	424	423	423	422
Shares Outstanding	0.5%	54.00	54.00	54.00	54.00	55.00	54.00	54.00	49.00	47.00	42.00	47.00	38.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	528	-	-	-	625	-	-	-	637	-	-	-	274	-	-	-	379	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	12.8%	11,378	10,087	13,546	11,900	11,256	15,090	12,915	12,937	16,215	18,070	10,499	9,857	9,924	9,018	8,581	5,896	8,267	7,576	8,541	9,546	6,789
Share Based Compensation	23.3%	1,284	1,041	985	1,005	960	738	673	699	766	494	428	497	521	383	366	365	225	482	479	427	492
Cashflow From Investing	56.1%	134,016	85,847	-47,689	19,244	70,058	257,127	12,246	-165,880	89,680	-124,606	-267,126	-176,599	-131,354	23,396	87,772	80,916	-273,951	-106,614	-536	-58,291	-8,985
Cashflow From Financing	-236.3%	-156,335	-46,492	-47,443	-42,305	-68,828	-208,236	26,511	164,809	-142,751	141,364	196,743	144,469	144,598	-38,933	-88,045	-88,702	334,926	98,342	-7,268	41,146	3,921
Dividend Payments	-100.0%	-	18,081	19,180	19,346	19,347	19,196	19,197	16,740	16,674	16,523	16,528	14,249	11,124	11,071	11,072	11,057	9,565	9,526	9,527	9,520	8,914
Buy Backs	-	-	-	-	4,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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ACRE Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue:
Interest income	$ 44,033	$ 49,500
Interest expense	(28,819)	(22,999)
Net interest margin	15,214	26,501
Revenue from real estate owned	3,478	0
Total revenue	18,692	26,501
Expenses:
Management and incentive fees to affiliate	2,768	3,010
Professional fees	533	771
General and administrative expenses	2,081	1,685
General and administrative expenses reimbursed to affiliate	1,132	732
Expenses from real estate owned	2,037	0
Total expenses	8,551	6,198
Provision for current expected credit losses	(22,269)	21,019
Realized losses on loans	45,726	5,613
Change in unrealized losses on loans held for sale	(995)	0
Income (loss) before income taxes	(12,321)	(6,329)
Income tax expense, including excise tax	2	110
Net income (loss) attributable to common stockholders	$ (12,323)	$ (6,439)
Earnings (loss) per common share:
Basic earnings (loss) per common share (in dollars per share)	$ (0.23)	$ (0.12)
Diluted earnings (loss) per common share (in dollars per share)	$ (0.23)	$ (0.12)
Weighted average number of common shares outstanding:
Basic weighted average shares of common stock outstanding (in shares)	54,396,397	54,591,650
Diluted weighted average shares of common stock outstanding (in shares)	54,396,397	54,591,650
Dividends per share amount declared (in dollars per share)	$ 0.25	$ 0.35

ACRE Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and cash equivalents	$ 99,518	$ 110,459
Loans held for investment ($773,904 and $892,166 related to consolidated VIEs, respectively)	2,014,500	2,126,524
Current expected credit loss reserve	(139,763)	(159,885)
Loans held for investment, net of current expected credit loss reserve	1,874,737	1,966,639
Loans held for sale, at fair value ($38,981 related to consolidated VIEs as of December 31, 2023)	0	38,981
Investment in available-for-sale debt securities, at fair value	28,148	28,060
Real estate owned, net	82,499	83,284
Other assets ($3,537 and $3,690 of interest receivable related to consolidated VIEs, respectively; $6,539 and $32,002 of other receivables related to consolidated VIEs, respectively)	25,795	52,354
Total assets	2,110,697	2,279,777
LIABILITIES
Secured funding agreements	630,299	639,817
Notes payable	104,714	104,662
Secured term loan	149,443	149,393
Collateralized loan obligation securitization debt (consolidated VIEs)	595,105	723,117
Due to affiliate	4,281	4,135
Dividends payable	13,802	18,220
Other liabilities ($1,918 and $2,263 of interest payable related to consolidated VIEs, respectively)	11,964	14,584
Other liabilities ($1,918 and $2,263 of interest payable related to consolidated VIEs, respectively)	11,964	14,584
Total liabilities	1,509,608	1,653,928
Commitments and contingencies (Note 8)
STOCKHOLDERS' EQUITY
Common stock, par value $0.01 per share, 450,000,000 shares authorized at March 31, 2024 and December 31, 2023 and 54,422,613 and 54,149,225 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	532	532
Additional paid-in capital	813,468	812,184
Accumulated other comprehensive income	234	153
Accumulated earnings (deficit)	(213,145)	(187,020)
Total stockholders' equity	601,089	625,849
Total liabilities and stockholders' equity	$ 2,110,697	$ 2,279,777

About Ares Commercial Real Estate Corp

Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. It provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. The company originates senior mortgage loans, subordinate debt and preferred equity products, mezzanine loans, and other CRE investments, including 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. The company was incorporated in 2011 and is based in New York, New York.

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WEBSITE	arescre.com
INDUSTRY	REIT Mortgage

Ares Commercial Real Estate Corp Frequently Asked Questions

What is the ticker symbol for Ares Commercial Real Estate Corp? What does ACRE stand for in stocks?

ACRE is the stock ticker symbol of Ares Commercial Real Estate Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ares Commercial Real Estate Corp (ACRE)?

As of Fri May 17 2024, market cap of Ares Commercial Real Estate Corp is 372.28 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ACRE stock?

You can check ACRE's fair value in chart for subscribers.

What is the fair value of ACRE stock?

You can check ACRE's fair value in chart for subscribers. The fair value of Ares Commercial Real Estate Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ares Commercial Real Estate Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ACRE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ares Commercial Real Estate Corp a good stock to buy?

The fair value guage provides a quick view whether ACRE is over valued or under valued. Whether Ares Commercial Real Estate Corp is cheap or expensive depends on the assumptions which impact Ares Commercial Real Estate Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ACRE.

What is Ares Commercial Real Estate Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, ACRE's PE ratio (Price to Earnings) is -8.32 and Price to Sales (PS) ratio is 4.01. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ACRE PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Ares Commercial Real Estate Corp's stock?

In the past 10 years, Ares Commercial Real Estate Corp has provided 0.02 (multiply by 100 for percentage) rate of return.