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Ares Commercial Real Estate Corporation ACRE

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Price alert · ACRE

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3.36 USD -0.06 -1.75%

At close

3.35 -0.01 -0.30%

Pre-market · Nov 2, 5:45 AM ET

Bid
3.36 × 1
Ask
3.37 × 1
3.28 Day range 3.41
3.16 52-week range 5.89
YTD
-29.71%
1 year
-23.81%
Open
3.41
Prev close
3.42
Mkt cap
186.42M
Vol
522.87K
Avg vol
539.53K
EPS
-0.08
P/E
0.00
Div yield
17.54%
More statistics
Low
3.28
High
3.41
Forward P/E
18.56
Beta
1.50
Short ratio
3.28
Inst. own
44.35%
Dividend
1.00
Ex-div date
Dec 30, 2024
50-d avg
6.81
200-d avg
7.01
1y target
7.00

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Financial health

Altman Z-Score

-0.18 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 4

Valuation

P/E -291×
FY 2016: 9.7×FY 2017: 12.1×FY 2018: 9.7×FY 2019: 12.3×FY 2020: 18.0×FY 2021: 10.2×FY 2022: 17.7×FY 2023: -14.4×FY 2024: -9.2×FY 2025: -291×
FY 2016 5y median -9.2× FY 2025
P/S 3.1×
FY 2016: 8.7×FY 2017: 7.9×FY 2018: 6.7×FY 2019: 5.9×FY 2020: 5.0×FY 2021: 5.8×FY 2022: 4.9×FY 2023: 6.1×FY 2024: 4.6×FY 2025: 3.1×
FY 2016 5y median 4.9× FY 2025
P/B 0.5×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 1.1×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 0.6×FY 2025: 0.5×
FY 2016 5y median 0.7× FY 2025
P/FCF 13.3×
FY 2016: 47.7×FY 2017: 11.7×FY 2018: 9.5×FY 2019: 14.7×FY 2020: 12.5×FY 2021: 12.8×FY 2022: 9.3×FY 2023: 12.0×FY 2024: 9.0×FY 2025: 13.3×
FY 2016 5y median 12.0× FY 2025
EV/EBITDA 18.2×
FY 2016: 16.0×FY 2017: 18.4×FY 2018: 16.5×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 2992×FY 2022: 300×FY 2023: 2036×FY 2024: 38.5×FY 2025: 18.2×
FY 2016 5y median 300× FY 2025
EV/Sales 15.0×
FY 2016: 10.9×FY 2017: 15.5×FY 2018: 13.4×FY 2019: 23.1×FY 2020: 22.2×FY 2021: 23.3×FY 2022: 19.5×FY 2023: 22.3×FY 2024: 20.5×FY 2025: 15.0×
FY 2016 5y median 20.5× FY 2025
FCF Yield 7.5%
FY 2016: 2.1%FY 2017: 8.5%FY 2018: 10.5%FY 2019: 6.8%FY 2020: 8.0%FY 2021: 7.8%FY 2022: 10.7%FY 2023: 8.3%FY 2024: 11.1%FY 2025: 7.5%
FY 2016 5y median 8.3% FY 2025

Profitability

Gross Margin 57.4%
FY 2016: 86.4%FY 2017: 85.8%FY 2018: 86.6%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 82.5%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 57.4%
FY 2016 5y median 100.0% FY 2025
Operating Margin 72.4%
FY 2016: 67.5%FY 2017: 65.7%FY 2018: 184.6%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 75.2%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 45.5%FY 2025: 72.4%
FY 2016 5y median 45.5% FY 2025
Net Margin -1.1%
FY 2016: 89.4%FY 2017: 65.6%FY 2018: 69.8%FY 2019: 47.9%FY 2020: 27.8%FY 2021: 57.0%FY 2022: 27.3%FY 2023: -41.8%FY 2024: -50.3%FY 2025: -1.1%
FY 2016 5y median -1.1% FY 2025
ROE -0.2%
FY 2016: 9.6%FY 2017: 7.3%FY 2018: 9.1%FY 2019: 8.7%FY 2020: 4.6%FY 2021: 8.9%FY 2022: 4.0%FY 2023: -6.2%FY 2024: -6.5%FY 2025: -0.2%
FY 2016 5y median -0.2% FY 2025
ROIC 3.8%
FY 2016: -5.2%FY 2017: -7308.0%FY 2018: 282.3%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 9.6%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 1.8%FY 2025: 3.8%
FY 2016 5y median 1.8% FY 2025
ROA -0.1%
FY 2016: 2.9%FY 2017: 1.7%FY 2018: 2.4%FY 2019: 2.1%FY 2020: 1.1%FY 2021: 2.3%FY 2022: 1.2%FY 2023: -1.7%FY 2024: -2.0%FY 2025: -0.1%
FY 2016 5y median -0.1% FY 2025

Growth (YoY)

Revenue 22.5%
FY 2016: -46.5%FY 2017: 2.8%FY 2018: 19.3%FY 2019: 39.8%FY 2020: 1.8%FY 2021: 34.8%FY 2022: 2.8%FY 2023: -14.8%FY 2024: -25.0%FY 2025: 22.5%
FY 2016 FY 2025
Operating Income 94.8%
FY 2016: -44.7%FY 2017: -0.1%FY 2018: 235.3%FY 2019: -100.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: -100.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 94.8%
FY 2016 FY 2025
EPS (diluted) 97.4%
FY 2016: 17.5%FY 2017: -24.1%FY 2018: 26.2%FY 2019: -5.2%FY 2020: -48.4%FY 2021: 115.2%FY 2022: -59.9%FY 2023: -226.3%FY 2024: 11.1%FY 2025: 97.4%
FY 2016 FY 2025
Free Cash Flow -44.5%
FY 2016: -97.0%FY 2017: 282.1%FY 2018: 25.4%FY 2019: -21.6%FY 2020: 2.3%FY 2021: 53.1%FY 2022: 18.6%FY 2023: -18.1%FY 2024: -24.0%FY 2025: -44.5%
FY 2016 FY 2025

Financial Health

Current Ratio 0.1×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 2.4×FY 2020: 6.4×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 4.2×FY 2025: 0.1×
FY 2016 5y median 0.0× FY 2025
Quick Ratio 0.1×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 2.4×FY 2020: 6.4×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 4.2×FY 2025: 0.1×
FY 2016 5y median 0.0× FY 2025
Debt / Equity 2.1×
FY 2016: 0.4×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 3.1×FY 2020: 3.0×FY 2021: 2.8×FY 2022: 2.3×FY 2023: 2.6×FY 2024: 2.2×FY 2025: 2.1×
FY 2016 5y median 2.3× FY 2025
Net Debt / EBITDA 14.5×
FY 2016: 3.3×FY 2017: 9.0×FY 2018: 8.2×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 2245×FY 2022: 225×FY 2023: 1483×FY 2024: 29.9×FY 2025: 14.5×
FY 2016 5y median 225× FY 2025
Interest Coverage 0.9×
FY 2016: 0.8×FY 2017: 0.6×FY 2018: 1.6×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 1.6×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.3×FY 2025: 0.9×
FY 2016 5y median 0.3× FY 2025

Dividends

Dividend Yield 14.9%
FY 2016: 7.5%FY 2017: 8.3%FY 2018: 8.6%FY 2019: 8.3%FY 2020: 10.9%FY 2021: 9.5%FY 2022: 13.5%FY 2023: 13.5%FY 2024: 18.6%FY 2025: 14.9%
FY 2016 5y median 13.5% FY 2025
Payout Ratio -4324.9%
FY 2016: 72.9%FY 2017: 100.4%FY 2018: 83.1%FY 2019: 101.3%FY 2020: 195.8%FY 2021: 96.6%FY 2022: 241.1%FY 2023: -195.4%FY 2024: -170.3%FY 2025: -4324.9%
FY 2016 5y median -170.3% FY 2025

Annual · latest fiscal year ends 2025-12-31