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Equity
Ares Commercial Real Estate(ACRE)
USD --+0.00%
Reward45Moderate
Risk68Medium-High
📊75%Data
Thin -1% profit margin · 11.2% dividend yield · Revenue down 82% YoY
ACRE
+0.0 · +0.00%
USD · NYSE
Ares Commercial Real Estate | Real Estate
Earnings Deterioration
Market Cap:286.80M
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
68
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ACRE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.38.

What is 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.

ACRE · Verdict

Moderate reward · elevated risk

ACRE has limited near-term tailwinds — balance sheet and volatility weigh on the model output.

Based on 88% data coverage

ACRE · Verdict

What’s working & what to watch

Watchouts 5

  • Balance sheet20/100

    Interest covered 0.9×

  • Volatility35/100

    Below average

  • Growth37/100

    Revenue -7.8% CAGR

  • Cash flow41/100

    23% free-cash-flow margin

  • Valuation44/100

    P/E 7.3× · PEG 2.57

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 286.80M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap286.80M
P/E RatioN/A
Dividend Yield11.24%
52 Week High5.7078
52 Week Low3.5595
Last AnnualDecember
IPO Date4/26/2012
IncorporatedUSA
Shares Outstanding55M
No. of EmployeesN/A
IndustryREIT - Mortgage
ExchangeNYSE
Beta1.253
CurrencyUSD
Websitewww.arescre.com
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