Ares Commercial Real Estate Corporation
Financials
Valuation Metrics
Ares Commercial Real Estate Corporation's Market Cap is $186M. At end of 2025 it was $263M. Ranked #2995 of 3,116 in US market (top 96%), #1624 of 1,644 on NYSE (top 99%), #143 of 147 in Equity Real Estate Investment Trusts (REITs) (top 97%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $186M | US#2,995/3,116 Sec#143/147 |
| Net Income | $-4M | US—/3,116 Sec—/147 |
| Total Assets | $1.82B | US#2,142/3,116 Sec#131/147 |
| Net Assets | $489M | US#2,234/3,116 Sec#127/147 |
| Employees | 4,250 | US#1,309/3,116 Sec#11/147 |
| Value | ||
| P/B | 0.38x | US#59/3,116 Sec#13/147 |
| P/S | 2.18x | US#1,363/3,116 Sec#35/147 |
| EV/EBITDA | 32.73x | US#2,241/3,116 Sec#130/147 |
| FCF Yield | 7.09% | US#996/3,116 Sec#53/147 |
| Profitability | ||
| ROE | -0.91% | US#2,149/3,116 Sec#116/147 |
| ROA | -0.24% | US#2,244/3,116 Sec#120/147 |
| Financial Health | ||
| Debt Ratio | 271.46% | US#2,016/3,116 Sec#103/147 |
| Total Debt | $1.53B | US#1,300/3,116 Sec#107/147 |
| FCF | $13M | US#2,208/3,116 Sec#123/147 |
| Cash | $18M | US#2,880/3,116 Sec#118/147 |
| Current Ratio | 0.90x | US#2,387/3,116 Sec#76/147 |
| Net Debt/EBITDA | 29.14x | US#2,491/3,116 Sec#133/147 |
| Dividend | ||
| Div. Yield | 18.03% | US#31/3,116 Sec#16/147 |
| Div. Growth | -34.59% | US—/3,116 Sec—/147 |
| Performance | ||
| 1Y Return | -23.81% | US#2,471/3,116 Sec#119/147 |
| 1M Return | -12.50% | US#2,812/3,116 Sec#140/147 |
| From 52W High | -42.95% | US#2,448/3,116 Sec#130/147 |
| 1Y MDD | -44.66% | US#2,161/3,116 Sec#131/147 |
| Trading | ||
| Volume | 452,782 shares | US#1,878/3,116 Sec#113/147 |
| Trading Value | $2M | US#2,875/3,116 Sec#140/147 |
| Per Share | ||
| EPS | $-0.08 | US—/3,116 Sec—/147 |
| BPS | $8.82 | US#1,917/3,116 Sec#122/147 |
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.