Ares Commercial Real Estate Corporation (ACRE) Statistics & Valuation Metrics - Stocknear

Ares Commercial Real Esta...

NYSE: ACRE · Real-Time Price · USD
5.13
0.11 (2.19%)
At close: Sep 05, 2025, 3:59 PM
5.04
-1.66%
After-hours: Sep 05, 2025, 06:54 PM EDT

Ares Commercial Real Estate Statistics

Share Statistics

Ares Commercial Real Estate has 55.01M shares outstanding. The number of shares has increased by 0.89% in one year.

55.01M
0.89%
0.27%
40.57%
51M
6,811
1.51%

Short Selling Information

The latest short interest is 1.83M, so 3.32% of the outstanding shares have been sold short.

1.83M
3.32%
3.38%
3.09

Valuation Ratios

The PE ratio is -9.16 and the forward PE ratio is 167.83. Ares Commercial Real Estate's PEG ratio is 0.82.

-9.16
167.83
-21.05
6.1
0.59
9.02
0.82
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ares Commercial Real Estate.

n/a
n/a
n/a
n/a

Financial Position

0
0
2.17
n/a
32.98
0.69

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$-12.69K
$-29.16K
1,200
-0.01
n/a

Taxes

-18K
0.05%

Stock Price Statistics

The stock price has increased by -26.86% in the last 52 weeks. The beta is 1.37, so Ares Commercial Real Estate's price volatility has been higher than the market average.

1.37
-26.86%
4.61
5.1
68.38
451,308

Income Statement

In the last 12 months, Ares Commercial Real Estate had revenue of -15.23M and earned -34.99M in profits. Earnings per share was -0.64.

-15.23M
-15.23M
73.26M
-34.99M
n/a
-4.76M
-0.64
Full Income Statement

Balance Sheet

The company has 63.8M in cash and 1.17B in debt, giving a net cash position of -1.11B.

63.8M
1.17B
-1.11B
-277.36M
1.44B
n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.55M and capital expenditures 0, giving a free cash flow of 35.55M.

35.55M
n/a
35.55M
0.65
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -480.94% and 229.72%.

100%
-480.94%
229.84%
229.72%
n/a
-480.94%
-233.37%

Dividends & Yields

ACRE pays an annual dividend of $0.95, which amounts to a dividend yield of 13.9%.

$0.95
13.9%
-40%
-287.88%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for ACRE is $5, which is -2.3% lower than the current price. The consensus rating is "Hold".

$5
-2.3%
Hold
5
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

-0.09
4