A

    Ares Commercial Real Estate (ACRE)

    Official site

    REAL ESTATE • REIT - MORTGAGE • NYSE

    $4.57
    +0.02 (+0.44%)

    Market Cap: $253.55M

    Last updated: Sep 08, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    70%(28/40)
    Avg Surprise
    -93.29%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.03
    Range$-0.42 - $0.13
    4 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$0.12+497.7%
    60d ago$0.10+432.8%
    30d ago$0.10+424.7%
    7d ago$0.10+424.7%
    Current$-0.03
    Revenue Consensus
    $14M
    Range$13M - $15M
    3 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.22
    Range$0.17 - $0.28
    3 analysts
    Revenue Consensus
    $16M
    Range$15M - $18M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.22---
    Sep 26EST
    		-$-0.03---
    Jun 26
    Reported Aug 4
    		$0.11$0.11+0.00%Beat+121.6%
    Mar 26
    Reported May 7
    		$0.06$0.11-45.45%Miss-53.8%
    Dec 25
    Reported Feb 10
    		$0.15$-0.02+850.00%Beat+200.0%
    Sep 25
    Reported Nov 7
    		$0.10$0.04+150.00%Beat+190.9%
    Jun 25
    Reported Aug 5
    		$-0.51$0.02-2650.00%Miss-325.0%
    Mar 25
    Reported May 7
    		$0.13$0.07+85.71%Beat+121.0%
    Dec 24
    Reported Feb 12
    		$-0.15$0.04-455.45%Miss-175.0%
    Sep 24
    Reported Nov 7
    		$-0.11$0.04-375.00%Miss-144.0%
    Jun 24
    Reported Aug 6
    		$-0.12$-0.01-1100.00%Miss-134.3%
    Mar 24
    Reported May 9
    		$-0.62$-0.11-463.64%Miss-329.6%
    Dec 23
    Reported Feb 22
    		$0.20N/A+146.51%Beat+300.0%
    Sep 23
    Reported Nov 3
    		$0.25$0.25+0.00%Beat-35.9%
    Jun 23
    Reported Aug 2
    		$0.35$0.32+9.38%Beat-7.9%
    Mar 23
    Reported May 2
    		$0.27$0.30-10.00%Miss-20.6%
    Dec 22
    Reported Feb 15
    		$0.05N/A-84.85%Miss-87.8%
    Sep 22
    Reported Nov 2
    		$0.39$0.36+8.33%Beat+5.4%
    Jun 22
    Reported Jul 29
    		$0.38$0.34+11.76%Beat+2.7%
    Mar 22
    Reported May 3
    		$0.34$0.36-5.56%Miss-15.0%
    Dec 21
    Reported Feb 15
    		$0.41$0.36+13.89%Beat+0.0%
    Sep 21
    Reported Nov 3
    		$0.37$0.34+8.82%Beat+19.4%
    Jun 21
    Reported Jul 30
    		$0.37$0.35+5.71%Beat+15.6%
    Mar 21
    Reported May 4
    		$0.40$0.35+14.29%Beat+25.0%
    Dec 20
    Reported Feb 18
    		$0.41$0.35+17.14%Beat+10.8%
    Sep 20
    Reported Oct 29
    		$0.31$0.24+29.17%Beat-8.8%
    Jun 20
    Reported Aug 6
    		$0.32$0.25+28.00%Beat-5.9%
    Mar 20
    Reported May 8
    		$0.32$0.34-5.88%Miss+6.7%
    Dec 19
    Reported Feb 20
    		$0.37$0.36+2.78%Beat+2.8%
    Sep 19
    Reported Nov 8
    		$0.34$0.33+3.03%Beat-2.9%
    Jun 19
    Reported Jul 26
    		$0.34$0.34+0.00%Beat+3.0%
    Mar 19
    Reported May 1
    		$0.30$0.33-9.09%Miss-9.1%
    Dec 18
    Reported Feb 21
    		$0.36$0.32+12.50%Beat+50.0%
    Sep 18
    Reported Oct 30
    		$0.35$0.32+9.38%Beat-10.3%
    Jun 18
    Reported Jul 26
    		$0.33$0.31+6.45%Beat+37.5%
    Mar 18
    Reported May 1
    		$0.33$0.30+10.00%Beat+43.5%
    Dec 17
    Reported Mar 1
    		$0.24$0.23+4.35%Beat-14.3%
    Sep 17
    Reported Nov 1
    		$0.39$0.28+39.29%Beat+25.8%
    Jun 17
    Reported Aug 3
    		$0.24$0.24+0.00%Beat-
    Mar 17
    Reported May 2
    		$0.23$0.25-8.00%Miss-
    Dec 16
    Reported Mar 7
    		$0.28$0.28+0.00%Beat-
    Sep 16
    Reported Nov 3
    		$0.31$0.27+14.81%Beat-

    Dividends

    Dividend Metrics

    Yield13.13%
    Annual/Share$0.60
    Payout Ratio219.54%
    Frequency4
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR-24.61%
    5Y CAGR-14.59%
    View ACRE's full dividend history

    Key Metrics

    Valuation
    P/E Ratio10.88EV/EBITDA15.46x
    Price/FCF19.50xFCF Yield5.13%
    Profitability
    Profit Margin-12.50%Operating Margin33.50%
    ROE-0.88%ROIC2.60%
    Financial Health
    Debt/Equity2.58xInterest Coverage0.68x
    Current Ratio0.90xQuick Ratio0.90x
    Trading Statistics
    Beta1.21Avg Volume316.50K
    52-Week High$5.5252-Week Low$3.93

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$4.61
    SMA 20$4.65
    SMA 50$4.57
    SMA 200$4.69
    EMA 10$4.59
    EMA 20$4.61
    EMA 50$4.61
    EMA 200$4.58

    MACD

    Line: -0.01Signal: 0.01Hist: -0.02

    ADX

    ADX: 11.8+DI: 18.2-DI: 25.2

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down4.0
    PSAR$4.81

    Bollinger Bands

    Upper Band$4.82
    Lower Band$4.49
    %B Position706%(Upper)
    Band Width0.25

    RSI (14-Day)

    Neutral
    47.4

    Momentum Oscillators

    Stoch %K35.8
    Stoch %D26.4
    Williams %R-60.3
    ROC (10d)-4.2%
    Momentum-0.20
    CCI (20d)-104.9
    MFI (14d)40.8

    Volatility Measures

    ATR (14d)$0.13(2.8%)
    StdDev (20d)0.08
    Hist Vol28.5%(Moderate)

    Volume Flow

    VWAP$4.57
    OBV-5.1M
    AD Line-1.0B
    CMF (20d)-0.183

    Volume Metrics

    Avg Vol (20d)288.2K
    Vol Ratio0.5x
    VWMA (20d)$4.66

    Pivot Points

    R3$4.75
    R2$4.69
    R1$4.62
    Pivot Point$4.56
    S1$4.49
    S2$4.43
    S3$4.36

    Advanced Oscillators

    TSI-2.10
    Ultimate Osc40.7
    KST12.22

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$14.36M$27.48M$29.29M$27.25M$-4,334,000$14.95M$-490,000$10.89M$410,000$-26,039,000$16.56M$19.00M
    Cost of RevenueN/A$6.45M$8.89M$12.60M$-4,049,000N/AN/A$10.63M$4.92M$4.80M$4.98M$3.71M
    Gross Profit$14.36M$21.04M$20.40M$14.65M$-285,000$14.95M$-490,000$10.89M$410,000$-26,039,000$16.56M$19.00M
    Operating Expenses$8.97M$13.25M$10.94M$10.00M$10.75M$14.95M$-490,000$10.89M$410,000$-26,039,000$16.56M$19.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.72M$2.24M$2.27M$2.51M$3.02M$2.72M$2.39M$2.81M$3.23M$3.21M$2.65M$2.47M
    Operating Income$5.39M$7.79M$9.46M$4.65M$-11,035,000N/A$15.00M$3.41M$18.98M$-5,771,000$37.91M$17.80M
    Interest Income$27.75M$24.91M$23.73M$23.26M$23.12M$27.48M$33.49M$39.34M$40.85M$44.03M$44.78M$52.82M
    Interest Expense$19.18M$17.36M$16.08M$14.79M$16.10M$18.19M$22.28M$27.40M$27.48M$28.82M$30.39M$29.75M
    Income Before Tax$4.52M$-9,575,000$-3,860,000$4.65M$-11,035,000$9.63M$-10,681,000$-5,883,000$-6,125,000$-12,321,000$-39,500,000$9.17M
    Income Tax Expense$138,000$30,000$5,000$-1,000$0$281,000$-17,000$-3,000$0$2,000$-87,000$-16,000
    Net Income$4.38M$-9,605,000$-3,865,000$4.65M$-11,035,000$9.35M$-10,664,000$-5,880,000$-6,125,000$-12,323,000$-39,413,000$9.18M
    EBITDA$25.19M$8.70M$11.44M$6.66M$-8,716,000N/AN/A$3.41M$22.13M$-4,756,000$1.86M$17.80M
    EBIT$23.70M$7.79M$9.46M$4.65M$-11,035,000N/AN/AN/A$21.13M$-5,770,999$0$17.54M
    * Some calculated fields are derived from available data when not provided by source

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    News

    BofA Securities Initiates Ares Commercial Real Estate Corp(ACRE.US) With Sell Rating

    BofA Securities has initiated coverage on Ares Commercial Real Estate Corp (ACRE.US) with a "Sell" rating. This indicates a negative outlook from the firm regarding the company's stock performance.

    Moomoo•8/11/26•
    Bearish

    Ares Commercial Real Estate Corporation (NYSE:ACRE) Given Average Rating of "Reduce" by Analysts

    Analysts have given Ares Commercial Real Estate (NYSE:ACRE) an average rating of "Reduce," with a consensus 12-month price target of $5.25. Despite this, the company reported strong Q3 earnings of $0.12 per share and revenue of $14.36 million, both exceeding analyst expectations. ACRE also declared a quarterly dividend of $0.15 per share, yielding 12.3% annually.

    MarketBeat•8/9/26•
    Somewhat-Bearish

    Ares Commercial Real Estate Corporation 2026 Q2 - Results - Earnings Call Presentation (NYSE:ACRE) 2026-08-05

    Ares Commercial Real Estate Corporation (ACRE) published its Q2 2026 earnings call presentation, reporting an EPS of $0.12, beating estimates by $0.02. The company's revenue reached $14.36M, surpassing expectations by $1.93M and showing a 14.25% year-over-year increase. This presentation was released in conjunction with their earnings call on August 5, 2026.

    Seeking Alpha•8/5/26•
    Bullish

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

    Portfolio loan commitments hit $900 million as office exposure drops below 25%.

    Motley Fool•8/5/26•
    Somewhat-Bullish

    Ares Commercial Real Estate Closes $130M in New Loan Commitments

    Ares Commercial Real Estate (ACRE) reported Q2 2026 GAAP net income of $4.4 million ($0.08 per diluted share) and Distributable Earnings of $6.9 million ($0.12 per diluted share). The company closed $130 million in new loan commitments during the quarter, contributing to over $900 million in the past twelve months. ACRE declared a regular cash dividend of $0.15 per common share for the second and third quarters of 2026, maintaining moderate leverage with over $100 million in available capital.

    Stock Titan•8/4/26•
    Somewhat-Bullish

    Frequently Asked Questions About ACRE

    What is ACRE's current dividend yield?
    Ares Commercial Real Estate (ACRE) has a current dividend yield of 13.13%.
    Does ACRE pay dividends?
    Yes, Ares Commercial Real Estate pays dividends with a current yield of 13.13%.
    What is ACRE's P/E ratio?
    Ares Commercial Real Estate has a price-to-earnings (P/E) ratio of 10.88.
    What is ACRE's market cap?
    Ares Commercial Real Estate (ACRE) has a market capitalization of $253.55M with a current stock price of $4.57.

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