ACRE Stock Overview
A specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Ares Commercial Real Estate Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.82 |
| 52 Week High | US$11.24 |
| 52 Week Low | US$6.36 |
| Beta | 1.45 |
| 1 Month Change | 3.96% |
| 3 Month Change | -19.39% |
| 1 Year Change | -22.32% |
| 3 Year Change | -54.95% |
| 5 Year Change | -54.89% |
| Change since IPO | -62.11% |
Recent News & Updates
Ares Commercial Real Estate: 14% Yield Might Be Sustainable
May 19Ares Commercial: Another Distribution Cut Highly Probable In 1 Year
Apr 14Recent updates
Ares Commercial Real Estate: 14% Yield Might Be Sustainable
May 19Ares Commercial: Another Distribution Cut Highly Probable In 1 Year
Apr 14Ares Commercial Real Estate: The Safest Dividend Is The One That's Just Been Cut (Upgrade)
Mar 14Ares Commercial: Dividend Cut, What Now?
Feb 26Ares Commercial: Dividend Cut Highly Probable In 2024
Feb 14Ares Commercial Real Estate: Still Threatened By Declining Asset Values (Rating Downgrade)
Feb 07Ares Commercial Real Estate: Dividend Cut Potentially Incoming In 2024 (Rating Downgrade)
Jan 03Ares Commercial: You've Been Warned About This 13.4% Yield
Dec 0314%-Yielding Ares Commercial Real Estate: We're Beyond The Sweet Spot
Nov 14A Defensive Dividend That Pays A Massive 13% Yield: Ares Commercial RE
Oct 02Ares Commercial Real Estate: Enticing 12.6% Yield, But No Longer A Buy (Downgrade)
Sep 2514%-Yielding Ares Commercial Real Estate: The Market Is Way Too Pessimistic
Aug 23Ares Commercial: High Dividends Don't Lie And The Worst Is Likely Over
Jul 22Ares Commercial Real Estate: A Risky 14% Yield
Jun 04Ares Commercial Real Estate: 12% Yield And High Margin Of Safety
Feb 22Ares Commercial Real Estate Non-GAAP EPS of $0.44 beats by $0.07, revenue of $30.4M beats by $3.04M
Feb 15Ares Commercial Real Estate: High Dividend Yield, Still Undervalued
Feb 09Ares Commercial: I Am Getting A 12.5% Yield On My Last Purchase
Jan 08Ares Commercial At 13% Yield Is A Gift
Jan 02Ares Commercial Stock: 11% Dividend Yield And 16% Discount To Book Value
Nov 09Ares Commercial Real Estate Q3 2022 Earnings Preview
Nov 01Ares Commercial: I Am Buying This Fat 13.1% Yield
Oct 13Ares Commercial: A 10% Yield You Won't Want To Miss
Sep 15Ares Commercial: 9.8% Yield, Robust Portfolio Growth, 0.93x Book Value
Aug 24Ares Commercial Real Estate Q2 2022 Earnings Preview
Jul 28Ares Commercial: 9.3% Yield And Discount To Book Value
Jun 14Ares Commercial: 8.6% Dividend Yield That Can Rise With Rates
May 17Ares Commercial: Kick Back And Watch The Dividends Roll In
Apr 09Ares Commercial: I Reach For Higher Yield When It Reaches For Me
Jan 259% Yield, Great Inflation Protection, Big Upside: Ares Commercial Real Estate
Aug 29Ares Commercial: Rare High 8.8% Yield In A Low Rate World
Jul 22Ares Commercial Real Estate proposes capital raise, shares fall
Jun 17Shareholder Returns
| ACRE | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -1.3% | 2.0% | 1.7% |
| 1Y | -22.3% | 8.3% | 26.3% |
Return vs Industry: ACRE underperformed the US Mortgage REITs industry which returned 8.3% over the past year.
Return vs Market: ACRE underperformed the US Market which returned 26.3% over the past year.
Price Volatility
| ACRE volatility | |
|---|---|
| ACRE Average Weekly Movement | 4.8% |
| Mortgage REITs Industry Average Movement | 3.9% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: ACRE's share price has been volatile over the past 3 months.
Volatility Over Time: ACRE's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Bryan Donohoe | 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. It provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. The company originates senior mortgage loans, subordinate debt and preferred equity products, mezzanine loans, and other CRE investments, including commercial mortgage-backed securities.
Ares Commercial Real Estate Corporation Fundamentals Summary
| ACRE fundamental statistics | |
|---|---|
| Market cap | US$371.62m |
| Earnings (TTM) | -US$44.75m |
| Revenue (TTM) | US$36.58m |
10.2x
P/S Ratio-8.3x
P/E RatioIs ACRE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ACRE income statement (TTM) | |
|---|---|
| Revenue | US$36.58m |
| Cost of Revenue | US$0 |
| Gross Profit | US$36.58m |
| Other Expenses | US$81.33m |
| Earnings | -US$44.75m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.82 |
| Gross Margin | 100.00% |
| Net Profit Margin | -122.34% |
| Debt/Equity Ratio | 246.1% |
How did ACRE perform over the long term?
See historical performance and comparisonDividends
15.0%
Current Dividend Yield-150%
Payout RatioDoes ACRE pay a reliable dividends?
See ACRE dividend history and benchmarks| Ares Commercial Real Estate dividend dates | |
|---|---|
| Ex Dividend Date | Jun 28 2024 |
| Dividend Pay Date | Jul 16 2024 |
| Days until Ex dividend | 39 days |
| Days until Dividend pay date | 57 days |
Does ACRE pay a reliable dividends?
See ACRE dividend history and benchmarks