Ares Commercial Real Estate Corporation

ACRENYSEUSD
4.63 USD
0.00 (0.11%)🟢PRE MARKET (AS OF 04:15 AM EDT)
🟢Market: OPEN

Shares of Ares Commercial Real Estate Corporation (ACRE) are trading at $4.63. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Notable factors include a weak Piotroski F-Score of 2/9, negative Return on Equity and a bearish Death Cross on the long-term moving averages. Valuation metrics place ACRE at a fair price relative to peers.

Technical & fundamental data as of Aug 4, 2026.

Open?$4.67
High?$4.79
Low?$4.13
Prev. Close?$4.63
Volume?1.4M
Avg. Volume?510.5K
VWAP?$4.70
Rel. Volume?2.78x
Bid / Ask
Bid?$4.28 × 100
Ask?$5.00 × 800
Spread?$0.72
Midpoint?$4.64
Valuation & Ratios
Market Cap?256.9M
Shares Out?55.5M
Float?52.1M
Float %?93.8%
P/E Ratio?N/A
P/B Ratio?0.53
EPS?-$0.08
Dividend?13.09%
Ex-Dividend?2026-09-30
News
Profile
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.
Employees
2.1K
Market Cap
235.8M
Industry
REAL ESTATE INVESTMENT TRUSTS
Listed
2012-04-26
Address
245 PARK AVENUE
NEW YORK, NY 10167
Phone: 212.515.3400
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
50
Momentum?
14
Short Sent.?
44
Piotroski F-Score?2/9Weak
Confidence?67%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?3.98%Low
Short Interest?2.1M
Days to Cover?5.2
Free Float52.1M
Avg Daily Volume396.3K
Settlement Date2026-07-15
Financial Health
Current Ratio?0.78Weak
Quick Ratio?-3.48Weak
Cash Ratio?1.39Strong
Debt/Equity?2.58High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
67/100
P/E?
N/A
P/B?
Peers
64
S&P
97
0.53CHEAP
P/S?
Peers
55
S&P
28
5.07FAIR
P/FCF?
Peers
17
S&P
57
19.5CHEAP
EV/EBITDA?
Peers
60
S&P
3
80.8HIGH
EV/Sales?
Peers
55
S&P
3
29.66HIGH
Returns & Efficiency
ROE?
Peers
13
S&P
14
-0.9%WEAK
ROA?
Peers
13
S&P
7
-0.2%WEAK
Cash Flow & Enterprise
FCF?$13.2M
Enterprise Value?$1.5B
Fundamentals ratios updated end of day