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Home CompaniesAres Commercial Real Estate

Ares Commercial Real Estate

Real Estate REIT - Mortgage
PortfolioPortfolio WatchlistWatchlist
Company price
3.665 USD 0.01 ( 0.41%)
Last update at 2026-11-09T15:36:00Z
VOLUME
110422
Market Cap
292.89M

Momentum Score

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Ares Commercial Real Estate Corporation, a specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States. The company provides loan opportunities for the owners, operators, and sponsors of CRE properties. Its investments includes senior mortgage loans, subordinate debt, preferred equity products, mezzanine loans, and other CRE investments, such as commercial mortgage-backed securities. It has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. Ares Commercial Real Estate Corporation was incorporated in 2011 and is based in New York, New York.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.62
Low
3.73
High
52 Week Price Range
3.27
Low
5.71
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ares Commercial Real Estate (ACRE) is a publicly traded specialty finance REIT that originates and manages commercial real estate loans and related investments with an affiliation to Ares Management. Long-term growth may be driven by diversified origination channels, advisory fee income and floating-rate assets that could benefit from higher short-term interest rates.
Material risks include borrower credit losses, CRE market cyclicality, sensitivity to interest-rate and funding-cost volatility, and leverage or liquidity constraints that could amplify losses.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.65
Dividend Yield
11.15%
Revenue TTM
72.68M
Revenue Per Share
1.32
Gross Profit TTM
72.68M
Debt / Equity
2.06
ROE
-0.17%
Net Debt
1018.17M
ROCE
8.27%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.62M 35.01M -38.91M 30.26M 61.18M
Net income -0.90M -34.99M -38.87M 29.79M 60.46M
Selling general administrative 9.80M 20.23M 10.30M 10.17M 7.76M
Selling and marketing expenses - 4.74M 0.38M - -
Gross profit 48.95M 87.80M -93.24M 56.48M 83.51M
Reconciled depreciation 8.47M 4.76M - - -
Ebit 61.78M 73.91M 42.54M 17.11M 61.18M
Ebitda 70.19M 78.67M -11.71M 95.22M 71.08M
Depreciation and amortization 8.40M 4.76M 121.33M 78.11M 9.89M
Non operating income net other - - - 2.20M -
Operating income 61.78M 62.84M -11.71M 96.25M 61.18M
Other operating expenses 23.56M 24.97M 104.64M 32.73M 40.89M
Interest expense 65.16M 105.98M 117.20M 65.99M 50.08M
Tax provision 0.28M -0.02M -0.04M 0.47M 0.72M
Interest income 97.59M 157.72M 206.16M 170.17M 133.63M
Net interest income 32.43M 51.73M 88.96M 104.18M 83.55M
Income tax expense 0.28M 0.02M -0.04M 0.47M 0.72M
Total revenue 85.35M 87.80M 1.10M 109.05M 102.07M
Total operating expenses -12.83M 24.97M 10.30M 32.73M -40.89M
Cost of revenue 36.40M 23.65M 94.34M 52.57M 18.56M
Total other income expense net -62.40M -97.85M -27.19M -64.47M -15.15M
Net income from continuing ops -0.90M -34.99M 3.46M 29.79M 60.46M
Net income applicable to common shares - - - 29.79M 60.46M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1618.14M 1751.21M 2279.78M 2523.00M 2631.84M
Intangible assets 16.88M 23.71M - - -
Other current assets 20.17M 10.60M -114.15M - -
Total liab 1108.57M 1211.07M 1653.93M 1775.46M 1953.21M
Total stockholder equity 509.57M 540.13M 625.85M 747.54M 678.63M
Other current liab 12.50M 19.02M 22.36M -602.68M -819.97M
Common stock 0.53M 0.53M 0.53M 0.54M 0.47M
Capital stock 0.53M 0.53M 0.53M 0.54M 0.47M
Retained earnings -311.79M -277.36M -187.02M -73.33M -28.63M
Other liab - - - 12.06M 8.61M
Other assets 1618.14M 1751.21M 2014.93M -65.97M 2427.05M
Cash 29.29M 63.80M 110.46M 141.28M 50.62M
Total current liabilities 870.94M 378.76M 24.62M 104.46M 819.97M
Net debt 1018.17M 1108.57M 1506.53M 1595.29M 1032.54M
Short term debt 858.18M 359.74M 639.82M 705.23M 819.40M
Short long term debt 858.18M 588.47M 639.82M 705.23M 819.40M
Short long term debt total 1047.46M 1172.37M 1616.99M 1736.57M 1083.15M
Other stockholder equity 820.83M 816.92M 812.18M 812.79M 703.95M
Property plant equipment - - - - 36.60M
Total current assets 67.23M 1594.86M 146.15M 2561.03M 181.80M
Long term investments - 8.68M 28.06M 27.94M 2414.38M
Net tangible assets - - - 747.54M 678.63M
Short term investments 0.00M 8.68M 28.06M 27.94M 2414.38M
Net receivables 17.77M 1520.46M 35.69M 132.47M 131.18M
Long term debt 189.28M 583.90M 977.17M 1031.34M 1083.15M
Accounts payable 0.26M 1.31M 2.26M 1.91M 0.57M
Accumulated other comprehensive income - 0.04M 0.15M 7.54M 2.84M
Common stock total equity - - - 0.54M 0.47M
Retained earnings total equity - - - -73.33M -28.63M
Non currrent assets other 1290.58M 8.63M 7.35M -27.94M 2631.84M
Non current assets total 1550.91M 156.35M 118.70M 27.94M 2631.84M
Long term debt total - - - 1031.34M 1083.15M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 8.67M 427.91M 298.74M 154.95M -699.68M
Change to liabilities - - - 2.59M 2.20M
Total cashflows from investing activities 148.14M 427.91M - 193.17M -699.68M
Net borrowings -126.39M -444.25M - -193.96M 481.14M
Total cash from financing activities -168.63M -507.63M -205.07M -159.67M 627.17M
Change to operating activities - - - -15.09M -16.35M
Net income -0.90M -34.99M -38.87M 29.79M 60.46M
Change in cash 0.86M -44.16M -30.82M 90.66M -24.16M
Begin period cash flow 66.29M 110.46M 141.28M 50.62M 74.78M
End period cash flow 67.16M 66.29M 110.46M 141.28M 50.62M
Total cash from operating activities 21.35M 35.55M 46.79M 57.16M 48.35M
Issuance of capital stock - 0.00M 0.00M 106.27M 204.78M
Depreciation 4.63M 5.41M 1.30M -1.03M 9.89M
Other cashflows from investing activities 148.14M 427.91M - 38.23M 7.48M
Dividends paid 39.01M 59.64M 75.95M 71.81M 58.42M
Sale purchase of stock 0.00M 0.00M -4.60M 106.27M 1616.38M
Other cashflows from financing activities - -3.74M -4.05M 367.56M -13.39M
Change to netincome - - - 46.74M 1.95M
Capital expenditures 1.63M 0.36M 0.00M 0.00M 0.14M
Cash flows other operating - - - -17.67M -18.55M
Cash and cash equivalents changes - - - 90.66M -24.16M
Change in working capital -4.53M -5.76M -19.51M -15.09M -16.35M
Stock based compensation 3.90M 4.74M 3.99M 2.88M 1.94M
Other non cash items 18.25M 66.15M 101.18M 40.61M 2.30M
Free cash flow 19.72M 35.55M 46.79M 57.16M 48.21M

Peer Comparison*

Sector: Real Estate Industry: REIT - Mortgage

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ACRE
Ares Commercial Real Estate		 0.01
0.41%		 3.67 - 7.34 4.03 0.58 58.63 15.46
NLY
Annaly Capital Management, Inc.		 0.12
0.67%		 18.88 5.27 6.78 4.96 1.09 17.69 -
NLY-PG
Annaly Capital Management Inc		 0.05
0.20%		 25.04 14.19 - 5.46 - - -
NLY-PF
Annaly Capital Management Inc		 -0.02
0.08%		 25.44 14.25 - 5.42 - - -
AGNC
AGNC Investment Corp.		 0.10
1.08%		 8.88 8.39 6.99 6.97 1.16 0.03 -

Profile*

Ares Commercial Real Estate

Ares Commercial Real Estate Corporation, a specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States. The company provides loan opportunities for the owners, operators, and sponsors of CRE properties. Its investments includes senior mortgage loans, subordinate debt, preferred equity products, mezzanine loans, and other CRE investments, such as commercial mortgage-backed securities. It has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. Ares Commercial Real Estate Corporation was incorporated in 2011 and is based in New York, New York.

245 Park Avenue, New York, NY, United States, 10167

212 750 7300

https://www.arescre.com

Name Title Year Born
Mr. Bryan Patrick Donohoe Chief Exec. Officer 1979
Mr. Tae-Sik Yoon CFO & Treasurer 1967
Mr. Anton Feingold Gen. Counsel, VP & Sec. 1980
Mr. David Roth CFA, J.D. Pres 1967
Mr. Donald Haisch Chief Accounting Officer NA
Mr. Carl G. Drake C.F.A. Partner, Head of Public Markets Investor Relations & Corp. Communications NA
Mr. A. Wilson Lamont Partner & Co-Head of European Real Estate Equity NA
Mr. Andrew E. Holm Partner NA
Mr. John Ruane Partner & Co-Head of European Real Estate Equity NA
Mr. Howard C. Huang Partner of Real Estate for Florida NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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