Ares Commercial Real Estate Corp (ACRE) stock
ACRENYSEReal Estate Investment Trusts
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 11/3050% below fair value
$3.48+0.01 (+0.29%)
Close on Nov 13, 2026Market cap $193.07MP/E 174.0Yield 17.24%
Ares Commercial Real Estate statistics
77 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 9, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.39
- 1.76
- P/OCF Ratio
- 14.15
- 12.70
Enterprise valuationIndustry
- EV / Sales
- 3.14
- 4.44
Share statisticsIndustry
- Shares Change (YoY)
- -0.21%
- 0.55%
- Shares Change (QoQ)
- 0.01%
- 0.00%
- Float
- 54M
- 24M
- Shares Held by Insiders
- 2.42%
- 18.2%
- Shares Held by Institutions
- 45.5%
- 68.7%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -4.97%
- 0.52%
- Short % of Float
- 4.48%
- 3.95%
- Short % of Shares Outstanding
- 4.37%
- 3.18%
- Days to Cover
- 3.58
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $5.89
- –
- 52-Week Low
- $3.16
- –
- 20-Day Moving Average
- $3.43
- –
- 50-Day Moving Average
- $3.79
- –
- 200-Day Moving Average
- $4.59
- –
- Average True Range (14)
- $0.16
- –
- Price Change (1 Week)
- -4.66%
- 0.10%
- Price Change (1 Month)
- -2.79%
- 0.38%
- Price Change (3 Months)
- -24.7%
- 0.40%
- Price Change (6 Months)
- -24.3%
- 1.35%
- Price Change (YTD)
- -27.2%
- 2.76%
- Price Change (1 Year)
- -29.1%
- 1.94%
- Price Change (3 Years)
- -65.5%
- -1.32%
- Price Change (5 Years)
- -78.1%
- -28.4%
- Price Change (10 Years)
- -73.9%
- -19.9%
- Average Volume (10 Days)
- 603,314
- –
- Average Volume (20 Days)
- 644,256
- –
- Average Volume (90 Days)
- 519,765
- –
- Relative Volume
- 0.73
- 0.70
- Relative Strength Index (14)
- 45.8
- 56.1
- Volatility (1 Year)
- 35.6%
- 17.8%
- Beta (5 Years)
- 1.01
- 0.69
MarginsIndustry
- Pretax Margin
- 2.10%
- 13.4%
Returns on capitalIndustry
- Return on Equity (ROE)
- 0.19%
- 3.35%
- Return on Assets (ROA)
- 0.06%
- 1.56%
GrowthIndustry
- Revenue Growth (YoY)
- -7.75%
- 4.61%
- Revenue Growth (3Y CAGR)
- -19.9%
- 4.18%
- Revenue Growth (5Y CAGR)
- -7.89%
- 7.63%
EfficiencyIndustry
- Asset Turnover
- 0.03
- 0.13
- Revenue Per Employee
- $12.83K
- $2.42M
- Profits Per Employee
- $226
- $81.67K
- Employee Count
- 4,250
- 67
- WACC
- 10.2%
- 8.50%
Income statement (TTM)Industry
- Pretax Income
- $1.14M
- $14.23M
Balance sheetIndustry
- Net Cash (Debt)
- $21.69M
- $866.50K
- Net Cash Per Share
- $0.39
- $0.04
- Equity (Book Value)
- $491.71M
- -$170.61K
- Book Value Per Share
- $8.86
- -$0.01
- Tangible Book Value
- $491.71M
- -$412.80K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 0.50%
- 2.16%
- Dividend Yield
- 17.2%
- 5.53%
- Shareholder Yield
- 17.2%
- 5.47%
- Dividend Per Share
- $0.60
- $1.39
- Dividend Growth (YoY)
- -40.0%
- 1.18%
- Years of Dividend Growth
- 0
- 1
- Payout Ratio
- 3514.9%
- 122.2%
Taxes and interestIndustry
- Income Tax
- $185.00K
- $224.00K
- Effective Tax Rate
- 16.2%
- 1.58%
Scores and fair valueIndustry
- Graham Number
- $2.00
- $19.78
- Graham Upside
- -42.6%
- -34.7%
- Altman Z-Score
- -0.14
- 10.24
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | ACRE | S&P 500 | Difference | ACRE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.0% | -3.0% | +1.1 pts | ||
| 3 months | -24.1% | -2.8% | −21.3 pts | ||
| Year to date | -19.4% | +11.5% | −30.9 pts | ||
| 1 year | -18.4% | +13.5% | −31.8 pts | ||
| 3 years | -44.9% | +77.7% | −122.6 pts | -18.0% | +21.1% |
| 5 years | -57.8% | +72.6% | −130.4 pts | -15.9% | +11.5% |
| 10 years | -20.2% | +308.2% | −328.4 pts | -2.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M ACRE shares were sold short on Oct 30, 2026, down 5.0% from the previous report, or 4.48% of the shares available to trade. At recent volumes it would take 3.6 days to buy them back. Over the last 20 sessions, 53.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,425,723 | -5.0% | 677,812 | 3.6 |
| Oct 15, 2026 | 2,552,670 | +7.8% | 713,021 | 3.6 |
| Sep 30, 2026 | 2,368,260 | +12.4% | 605,004 | 3.9 |
| Sep 15, 2026 | 2,107,644 | -10.7% | 307,390 | 6.9 |
| Aug 31, 2026 | 2,360,188 | +4.4% | 290,158 | 8.1 |
| Aug 14, 2026 | 2,260,246 | +13.6% | 631,999 | 3.6 |
| Jul 31, 2026 | 1,990,418 | -4.0% | 371,762 | 5.3 |
| Jul 15, 2026 | 2,073,733 | +7.5% | 396,284 | 5.2 |
| Jun 30, 2026 | 1,928,724 | +20.7% | 609,008 | 3.2 |
| Jun 15, 2026 | 1,598,018 | -21.5% | 402,854 | 4.0 |
| May 29, 2026 | 2,035,905 | +5.7% | 378,861 | 5.4 |
| May 15, 2026 | 1,925,806 | -0.2% | 449,471 | 4.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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