Ares Commercial Real Estate Corporation
General ticker "ACRE" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $260.9M (TTM average)
Ares Commercial Real Estate Corporation follows the US Stock Market performance with the rate: 34.4%.
Estimated limits based on current volatility of 0.9%: low 4.94$, high 5.03$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.15$ (Y12.27%)
- Total employees count: 560 as of 2012
- Top business risk factors: Geopolitical risks, Economic downturns and volatility, Interest rate risk, Labor/talent shortage/retention, Portfolio concentration
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.92$, 6.11$]
- 2026-12-31 to 2027-12-31 estimated range: [3.66$, 5.81$]
Financial Metrics affecting the ACRE estimates:
- Positive: with PPE of -39.4 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 7.60
- Positive: Operating profit margin, % of 72.39 > 18.39
- Positive: Investing cash flow per share per price, % of 52.73 > -0.60
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -0.06
- Positive: 19.24 < Shareholder equity ratio, % of 31.49 <= 42.59
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 3.16
- Positive: Industry operating profit margin (median), % of 61.11 > 9.60
Short-term ACRE quotes
Long-term ACRE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $81.43MM | $0.00MM | $85.35MM |
| Operating Expenses | $120.34MM | $35.01MM | $23.56MM |
| Operating Income | $-38.91MM | $-35.01MM | $61.78MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-62.40MM |
| Interest Expense | $117.20MM | $105.98MM | $65.16MM |
| Income(Loss) | $-38.91MM | $-35.01MM | $-0.62MM |
| Taxes | $-0.04MM | $-0.02MM | $0.28MM |
| Net Income(Loss)* | $-38.87MM | $-34.99MM | $-0.90MM |
| Stockholders Equity | $625.85MM | $540.13MM | $509.57MM |
| Assets | $2,279.78MM | $1,751.21MM | $1,618.14MM |
| Operating Cash Flow | $46.79MM | $35.55MM | $21.35MM |
| Capital expenditure | $0.00MM | $0.00MM | $1.63MM |
| Investing Cash Flow | $127.46MM | $427.91MM | $148.14MM |
| Financing Cash Flow | $-205.07MM | $-507.63MM | $-168.63MM |
| Earnings Per Share** | $-0.72 | $-0.64 | $-0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.