ACRE logo

ARES COMMERCIAL REAL ESTATE

ACRENYSE
πŸ† #3610 by market capUS Equity
$4.11β–² $0.00 (+0.00%)
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24hβ–² 0.0%
7dβ–Ό 7.6%
14dβ–Ό 5.3%
30dβ–Ό 11.4%
ytdβ–Ό 14.0%
1yβ–Ό 13.5%
🏦Market Cap
$228M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+22.5%
Healthy
πŸ“ŠGross Margin
71.6%
High
πŸ’΅FCF Margin
13.4%
Healthy
βš–οΈP/S Ratio
2.4x
Cheap
Otter Score
88
Very Good

Trading Snapshot

Day Range
$4.06 – $4.16
52-Week Range
$4.12 – $5.89
Volume
$1.75B
Avg Volume
$1.50B
Shares Outstanding
55.5M
Next Earnings
Oct 21, 2026

Fundamentals Snapshot

Annual Revenue
$85M
Last Q Revenue
$14M
P/E Ratio
-55.6
P/S Ratio
2.4x
EPS (TTM)
$-0.08
Dividend Yield
14.32%
Dilution (1yr)
+0.8%

Why Investors Own ACRE

  • βœ“High-growth profile β€” revenue up +41.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 67% gross margin and 9% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ACRE logo

ARES COMMERCIAL REAL ESTATE

ACRE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$85Mβ–² +22.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
57.4%β–Ό βˆ’42.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$62Mβ–² +94.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$20Mβ–Ό βˆ’44.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
55.0Mβ–² +0.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.0Bβ–² +$90M YoY
StockOtter Β· stockotter.space

About ARES COMMERCIAL REAL ESTATE

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Very Good
88/100

Analyst Price Target

β“˜
Average Target
$5.41
β–² +31.5% Upside
High Target$6.27
Low Target$4.71
Based on 25 analysts

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