Ares Commercial Real Estate Corporation
$5.38
▲
0.85%
2026-04-21 05:04:00
www.arescre.com
NYQ: ACRE
Explore Ares Commercial Real Estate Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$293.45 M
Current Price
$5.38
52W High / Low
$5.89 / $3.44
Stock P/E
—
Book Value
$9.27
Dividend Yield
11.32%
ROCE
—
ROE
-0.17%
Face Value
—
EPS
$-0.02
Exp Qtr EPS
—
Sector
Real Estate
Industry
REIT - Mortgage
Employees
—
Beta
1.25
Debt / Equity
205.56
Current Ratio
2.45
Quick Ratio
—
Forward P/E
8.05
Price / Sales
3.82
Enterprise Value
$1.3 B
EV / EBITDA
—
EV / Revenue
17.83
Rating
Hold
Target Price
$5.5
EPS Forecast (FY)
—
Pros
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Sachem Capital Corp. | $1.05 | 8.06 | $50.85 M | 18.87% | — | 3.54% | $1.35 / $0.8 | $3.67 |
| 2. | Ladder Capital Corp | $10.29 | 20.58 | $1.32 B | 8.94% | — | 4.23% | $11.92 / $9.61 | $11.66 |
| 3. | Invesco Mortgage Capital Inc. | $8.31 | 7.18 | $726.87 M | 17.33% | — | 13.25% | $9.5 / $6.41 | $8.8 |
| 4. | Granite Point Mortgage Trust Inc. | $1.58 | — | $76.1 M | 12.66% | — | -7.02% | $3.12 / $1.24 | $11.62 |
| 5. | KKR Real Estate Finance Trust Inc. | $6.83 | — | $432.65 M | 14.64% | — | -3.85% | $9.98 / $5.87 | $13.27 |
| 6. | Ellington Financial Inc. | $13.04 | 11 | $1.62 B | 11.96% | — | 8.71% | $14.12 / $11.28 | $13.28 |
| 7. | Annaly Capital Management, Inc. | $22.69 | 7.78 | $16.3 B | 12.36% | — | 14.22% | $24.52 / $17.39 | $20.21 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 15.97 M | 12.46 M | -20.43 M | 14.95 M | -0.49 M |
| Operating Profit | — | — | — | — | — |
| Net Profit | -3.87 M | 4.65 M | -11.04 M | 9.35 M | -10.66 M |
| EPS in Rs | -0.07 | 0.08 | -0.2 | 0.17 | -0.19 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 22.95 M | -15.23 M | 81.43 M | 109.05 M |
| Operating Profit | — | — | — | — |
| Net Profit | -0.9 M | -34.99 M | -38.87 M | 29.79 M |
| EPS in Rs | -0.02 | -0.63 | -0.7 | 0.54 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.62 B | 1.75 B | 2.28 B | 2.52 B |
| Total Liabilities | 1.11 B | 1.21 B | 1.65 B | 1.78 B |
| Equity | 509.57 M | 540.13 M | 625.85 M | 747.54 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 21.35 M | 35.55 M | 46.79 M | 57.16 M |
| Investing CF | 148.14 M | 427.91 M | 127.46 M | 193.17 M |
| Financing CF | -168.63 M | -507.63 M | -205.07 M | -159.67 M |
| Free CF | 19.72 M | 35.19 M | 46.79 M | 57.16 M |
| Capex | -1.63 M | -0.36 M | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -118.71% | -25.32% | — | — |
| Earnings Growth % | 9.97% | -230.49% | — | — |
| Profit Margin % | 229.72% | -47.73% | 27.31% | — |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-31 | $0.15 |
| 2025-12-31 | $0.15 |
| 2025-09-30 | $0.15 |
| 2025-06-30 | $0.15 |
| 2025-03-31 | $0.15 |
Stock Splits
No stock split history available.