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ACRE stock logo

ACRE

Ares Commercial Real Estate Corporation

$4.76
0.04
 (0.85%)
Exchange:  NYSE
Market Cap:  263.55M
Shares Outstanding:  6.533M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Real Estate
Industry:  REIT – Mortgage
   
CEO:  Bryan Patrick Donohoe
Full Time Employees:  1200
Address: 
245 Park Avenue
New York City
NY
10167
US
Website:  https://www.arescre.com
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. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt products, mezzanine loans, real estate preferred equity investments, and other CRE investments, including commercial mortgage backed securities. The company 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. Ares Commercial Real Estate Management LLC operates as the manager of the company. The company was incorporated in 2011 and is based in New York, New York.

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Revenue Segmentation

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EPS

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Earnings Call

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Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/05/07 — Q1 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue1,10187,80285,349
Gross Profit1,10187,80248,953
EBITDA0070,187
Operating Income-24,89462,83661,785
Net Income-38,867-34,993-902

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets2,279,7771,751,2061,618,142
Total Liabilities1,653,9281,211,0741,108,574
Total Stockholders Equity625,849540,132509,568
Total Debt1,616,9891,172,3691,047,457
Cash and Cash Equivalents110,45963,79929,289

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow46,78935,54921,354
Capital Expenditure00-1,631
Free Cash Flow46,78935,54919,723
Net Income-38,867-34,993-902
Net Change in Cash-30,819-44,165863

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)56,931.360Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)67,144.587Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)62,000Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)16,188.670Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)19,092.844Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)17,629.960Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)29,431.533Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)36,483.839Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)32,957.686Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)275,305.895Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)324,694.520Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)299,816.577Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)0.600Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)0.660Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)0.540Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
92.044M  ?P/S
 (TTM)
: 
5.22
?Net Income
 (TTM)
: 
-34993000  ?P/E
 (TTM)
: 
-322.89
?Enterprise Value
 (TTM)
: 
1.312B  ?EV/FCF
 (TTM)
: 
63.49
?Dividend Yield
 (TTM)
: 
0.11  ?Payout Ratio
 (TTM)
: 
-43.25
?ROE
 (TTM)
: 
0  ?ROIC
 (TTM)
: 
0.02
?Net Debt
 (TTM)
: 
1.106B  ?Debt/Equity
 (TTM)
: 
2.06
?P/B
 (TTM)
: 
0.57  ?Current Ratio
 (TTM)
: 
0.08

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
15.35Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates ACRE intrinsic value between $9.40 – $9.61 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate ACRE Intrinsic Value

Common questions about ACRE valuation

Is Ares Commercial Real Estate Corporation (ACRE) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Ares Commercial Real Estate Corporation (ACRE) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is ACRE a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether ACRE trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is ACRE’s P/E ratio?

You can see ACRE’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for ACRE?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is ACRE a good long-term investment?

Whether ACRE fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

ACRE

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

0.85
MARKETSnap

Trading Metrics:

Open: 4.65   Previous Close: 4.72
Day Low: 4.63   Day High: 4.77
Year Low: 3.35   Year High: 5.89
Price Avg 50: 5.03   Price Avg 200: 4.84
Volume: 496248   Average Volume: 505360

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See in Nexus

Relevant news

Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the First Quarter Ended March 31, 2026
23-04-2026 16:30
Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the First Quarter Ended March 31, 2026
Ares Commercial Real Estate Q4 Earnings: Potential Energy Hides In Book Value
12-02-2026 08:30
Ares Commercial Real Estate Q4 Earnings: Potential Energy Hides In Book Value
Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Fourth Quarter and Full Year Ended December 31, 2025
27-01-2026 16:30
Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Fourth Quarter and Full Year Ended December 31, 2025
Reviewing Ares Commercial Real Estate (NYSE:ACRE) & Two Harbors Investments (NYSE:TWO)
23-01-2026 02:48
Reviewing Ares Commercial Real Estate (NYSE:ACRE) & Two Harbors Investments (NYSE:TWO)
Why Investors Need to Take Advantage of These 2 Finance Stocks Now
12-01-2026 09:55
Why Investors Need to Take Advantage of These 2 Finance Stocks Now
All You Need to Know About Ares Commercial Real Estate (ACRE) Rating Upgrade to Strong Buy
09-01-2026 13:00
All You Need to Know About Ares Commercial Real Estate (ACRE) Rating Upgrade to Strong Buy

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