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    Ares Commercial Real Estate (ACRE)

    Official site

    REAL ESTATE • REIT - MORTGAGE • NYSE

    $3.46
    +0.04 (+1.32%)

    Market Cap: $191.41M

    Last updated: Oct 28, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    69%(27/39)
    Avg Surprise
    -96.06%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.05
    Range$-0.25 - $0.20
    4 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.10-53.9%
    60d ago$-0.03+249.7%
    30d ago$-0.03+249.7%
    7d ago$0.00+2611.8%
    Current$0.05
    Revenue Consensus
    $14M
    Range$13M - $15M
    3 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.01
    Range$-0.47 - $0.20
    4 analysts
    Revenue Consensus
    $16M
    Range$15M - $18M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.01---
    Sep 26EST
    -$0.05---
    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-
    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-

    Dividends

    Dividend Metrics

    Forward Yield17.37%
    Forward Annual Dividend$0.60
    Payout Ratio215.69%
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR-24.61%
    5Y CAGR-14.59%

    Key Metrics

    Valuation
    P/E Ratio8.23EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin-12.50%Operating Margin33.50%
    ROE-0.88%ROIC-0.24%
    Financial Health
    Debt/Equity2.58xInterest Coverage-0.06x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta1.25Avg Volume727.66K
    52-Week High$5.3252-Week Low$3.16

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.38
    SMA 20$3.54
    SMA 50$3.99
    SMA 200$4.47
    EMA 10$3.41
    EMA 20$3.55
    EMA 50$3.86
    EMA 200$4.26

    MACD

    Line: -0.19Signal: -0.20Hist: 0.01

    ADX

    ADX: 51.5+DI: 10.8-DI: 26.1

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down88.0
    PSAR$3.54

    Bollinger Bands

    Upper Band$3.94
    Lower Band$3.13
    %B Position2299%(Upper)
    Band Width0.40

    RSI (14-Day)

    Neutral
    40.0

    Momentum Oscillators

    Stoch %K42.3
    Stoch %D28.7
    Williams %R-44.3
    ROC (10d)-2.7%
    Momentum-0.10
    CCI (20d)-45.5
    MFI (14d)38.3

    Volatility Measures

    ATR (14d)$0.16(4.7%)
    StdDev (20d)0.20
    Hist Vol37.4%(Moderate)

    Volume Flow

    VWAP$3.44
    OBV-2.3M
    AD Line-1.0B
    CMF (20d)-0.310

    Volume Metrics

    Avg Vol (20d)727.9K
    Vol Ratio0.9x
    VWMA (20d)$3.55

    Pivot Points

    R3$3.60
    R2$3.54
    R1$3.47
    Pivot Point$3.41
    S1$3.35
    S2$3.29
    S3$3.22

    Advanced Oscillators

    TSI-40.92
    Ultimate Osc35.9
    KST-170.42

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$13.49M$-1,018,000$6.14M$14.65M$-285,000$20.29M$479,000$3.43M$2.78M$-3,770,000$-80,881,000$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$44.35M$52.82M
    Interest Expense$19.18M$17.36M$16.08M$14.79M$16.10M$18.19M$22.28M$27.40M$27.48M$28.82M$29.96M$29.75M
    Income Before Tax$4.52M$-9,575,000$-3,860,000$4.65M$-11,035,000$9.63M$-10,682,000$-5,883,000$-6,125,000$-12,321,000$-39,501,000$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$9.35M$-10,665,000$-5,880,000$-6,125,000$-12,323,000$-39,414,000$9.18M
    EBITDA$5.09M$-8,918,000$-1,923,000$6.63M$-8,207,000$11.72M$-8,635,000$-4,559,000$-5,316,000$-11,671,000$-89,004,000$8.77M
    EBIT$4.52M$-9,575,000$-3,860,000$4.65M$-11,035,000$9.63M$-10,682,000$-5,883,000$-6,125,000$-12,321,000$-89,487,000$9.17M
    * Some calculated fields are derived from available data when not provided by source

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    ACRE Valuation and Fair Value

    P/E
    8.2x
    Forward P/E
    7.3x
    PEG
    2.6x
    P/B
    0.4x
    See GNG's fair value

    ACRE Profitability: Margins, ROIC and FCF

    Operating margin
    33.5%
    Net margin
    -12.5%
    ROIC
    -0.2%
    ROE
    -0.9%

    ACRE Analyst Ratings

    Consensus
    Hold
    Analysts
    8
    Strong Buy
    1
    Buy
    0
    Hold
    5
    Sell
    1
    Strong Sell
    1

    ACRE Bull Case vs Bear Case

    Bear case

    • ACRE has a -12.5% net profit margin.
    • ACRE beat EPS estimates in 37.5% of its last 8 reported quarters.
    • ACRE's quarterly revenue changed -58.8% year over year.

    ACRE Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -305.0%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.05
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    ACRE Dividend

    Forward yield
    17.4%
    Payout ratio
    215.7%
    3Y DPS growth
    -24.6%
    5Y DPS growth
    -14.6%
    Pay months
    Jan, Apr, Jul, Oct
    ACRE dividend history

    Frequently Asked Questions About ACRE

    What is ACRE's current dividend yield?

    Ares Commercial Real Estate (ACRE) has a forward dividend yield of 17.37%.

    Does ACRE pay dividends?

    Yes, Ares Commercial Real Estate pays dividends with a forward dividend yield of 17.37%.

    What is ACRE's P/E ratio?

    Ares Commercial Real Estate has a price-to-earnings (P/E) ratio of 8.23.

    What is ACRE's market cap?

    Ares Commercial Real Estate (ACRE) has a market capitalization of $191.41M with a current stock price of $3.46.

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