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ACRE
$4.54+$0.03 (+0.67%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$250.2M
55M shares
52-week range
$4.05 – $5.89
27% from low
Sector
REAL ESTATE INVESTMENT TRUSTS
Exchange
NYSE
CS
Borrow rate
0.50%
Easy to borrow
Price (6 mo)
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Change$-10.15
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $55.3M | $77.3M | $78.7M | $102.1M | $109.0M | $1.1M | $87.8M | $85.3M |
| Cost of revenue | $7.4M | $0 | $0 | $18.6M | $0 | $0 | $0 | $36.4M |
| Gross profit | $47.9M | $77.3M | $78.7M | $83.5M | $109.0M | $1.1M | $87.8M | $49.0M |
| Gross margin | 86.6% | 100.0% | 100.0% | 81.8% | 100.0% | 100.0% | 100.0% | 57.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $102.0M | $0 | $0 | $61.2M | $0 | −$24.9M | $62.8M | $61.8M |
| EBITDA | $102.0M | $0 | $0 | $61.2M | $7.1M | $1.0M | $5.4M | $70.2M |
| Net income | $38.6M | $37.0M | $21.8M | $60.5M | $29.8M | −$38.9M | −$35.0M | −$902.0K |
| Net margin | 69.8% | 47.9% | 27.8% | 59.2% | 27.3% | -3530.2% | -39.9% | -1.1% |
| EPS (diluted) | 1.35 | 1.28 | 0.66 | 1.42 | 0.57 | -0.72 | -0.64 | -0.02 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $47M | $0.13 | $0.09–$0.17 | 4 |
| 2027 | $50M | $0.38 | $0.36–$0.39 | 3 |
| 2028 | $54M | $0.58 | $0.52–$0.63 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$2.54
Price
$4.54
Implied downside
-44%
Peer comparison
Ares Commercial Real Estate Corporation
Ares Commercial Real Estate Corp is a specialty finance company and a real estate investment trust mainly engaged in originating and investing in commercial real estate (CRE) loans and related investments. It operates in one segment, namely originating and managing a diversified portfolio of CRE debt-related investments. The company recognizes the majority of its revenues in the form of interest income, which it receives from loans.
www.arescre.com- Employees
- 2,100
- IPO / List date
- Apr 26, 2012
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds ACRE.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in ACRE as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 13.22% ($0.60/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-30 | $0.1500 | 2026-07-15 |
| 2026-03-31 | $0.1500 | 2026-04-15 |
| 2025-12-31 | $0.1500 | 2026-01-15 |
| 2025-09-30 | $0.1500 | 2025-10-15 |
| 2025-06-30 | $0.1500 | 2025-07-15 |
| 2025-03-31 | $0.1500 | 2025-04-15 |
| 2024-12-31 | $0.2500 | 2025-01-15 |
| 2024-09-30 | $0.2500 | 2024-10-15 |
| 2024-06-28 | $0.2500 | 2024-07-16 |
| 2024-03-27 | $0.2500 | 2024-04-16 |
Recent trades on TradeandTell
No one on the platform has traded ACRE yet.
