Ares Commercial Real Estate Corporation
Financials
Valuation Metrics
Ares Commercial Real Estate Corporation's Market Cap is $242M. At end of 2025 it was $263M. Ranked #2990 of 3,121 in US market (top 96%), #1631 of 1,658 on NYSE (top 98%), #143 of 148 in Equity Real Estate Investment Trusts (REITs) (top 97%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $242M | US#2,990/3,121 Sec#143/148 |
| Net Income | $-4M | US—/3,121 Sec—/148 |
| Total Assets | $1.82B | US#2,150/3,121 Sec#135/148 |
| Net Assets | $489M | US#2,247/3,121 Sec#131/148 |
| Employees | 4,250 | US#1,316/3,121 Sec#11/148 |
| Value | ||
| P/B | 0.50x | US#65/3,121 Sec#14/148 |
| P/S | 2.84x | US#1,641/3,121 Sec#55/148 |
| EV/EBITDA | 33.81x | US#2,266/3,121 Sec#134/148 |
| FCF Yield | 5.45% | US#1,337/3,121 Sec#79/148 |
| Profitability | ||
| ROE | -0.91% | US#2,164/3,121 Sec#121/148 |
| ROA | -0.24% | US#2,255/3,121 Sec#123/148 |
| Financial Health | ||
| Debt Ratio | 271.46% | US#2,028/3,121 Sec#106/148 |
| Total Debt | $1.53B | US#1,321/3,121 Sec#116/148 |
| FCF | $13M | US#2,221/3,121 Sec#127/148 |
| Cash | $18M | US#2,893/3,121 Sec#123/148 |
| Current Ratio | 0.90x | US#2,391/3,121 Sec#71/148 |
| Net Debt/EBITDA | 29.14x | US#2,500/3,121 Sec#138/148 |
| Dividend | ||
| Div. Yield | 13.87% | US#42/3,121 Sec#20/148 |
| Div. Growth | -34.59% | US—/3,121 Sec—/148 |
| Performance | ||
| 1Y Return | -8.77% | US#2,080/3,121 Sec#99/148 |
| 1M Return | -5.62% | US#1,829/3,121 Sec#84/148 |
| From 52W High | -25.81% | US#1,834/3,121 Sec#124/148 |
| 1Y MDD | -25.57% | US#1,093/3,121 Sec#109/148 |
| Trading | ||
| Volume | 196,470 shares | US#2,646/3,121 Sec#139/148 |
| Trading Value | $860538.00 | US#3,031/3,121 Sec#146/148 |
| Per Share | ||
| EPS | $-0.08 | US—/3,121 Sec—/148 |
| BPS | $8.82 | US#1,926/3,121 Sec#126/148 |
Company Info
Ares Commercial Real Estate Corporation (ACRE) functions as a specialized financial institution, primarily engaged in developing and investing in a diverse portfolio of commercial real estate (CRE) debt and associated investments throughout the United States. The company offers a broad spectrum of funding options designed for the owners, operators, and sponsors of commercial properties. ACRE's investment activities encompass originating senior mortgage loans, various subordinate debt products, hybrid mezzanine financing, preferred equity stakes in real estate, and other CRE-related assets, including commercial mortgage-backed securities (CMBS). For federal tax purposes in the U.S., ACRE has opted for and qualifies as a Real Estate Investment Trust (REIT) in accordance with the Internal Revenue Code of 1986. The firm's operations are managed by Ares Commercial Real Estate Management LLC. ACRE was established in 2011 and its main office is situated in New York, New York.