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ACRE.US - Current Price

$4.97

Company Information

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Company Name
Ares Commercial Real Estate
Sector
Real Estate
Industry
REIT - Mortgage
Exchange
NYSE
ISIN: US04013V1089
CIK: 0001529377
CUSIP: 04013V108
Currency: USD
Full Time Employees: 0
Phone: 212 750 7300
Website: https://www.arescre.com
Fiscal Year End: December
IPO Date: Apr 26, 2012
Description:

Ares Commercial Real Estate Corporation, a specialty finance company, engages in originating and investing in commercial real estate (CRE) loans and related investments in the United States. It provides loan opportunities for the owners, operators, and sponsors of CRE properties. The company's investments includes senior mortgage loans, subordinate debt, preferred equity products, mezzanine loans, and other CRE investments, including commercial mortgage-backed securities. It has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. Ares Commercial Real Estate Corporation was incorporated in 2011 and is based in New York, New York.

Address:

245 Park Avenue, New York, NY, United States, 10167

Directors & Officers

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Name Title Year Born
Mr. Bryan Patrick Donohoe CEO & Director 1979
Mr. Jeffrey Gonzales CFO & Treasurer 1986
Mr. Tae-Sik Yoon J.D. Chief Operating Officer 1967
Mr. Anton S. Feingold General Counsel, VP & Secretary 1980
Mr. William Stephen Benjamin Partner, Head of Ares Real Estate & Chairman of the Board 1965
Mr. David Roth CFA, J.D. President, Partner & Global Head of Real Estate Strategy and Growth 1967
Mr. John W. Stilmar Partner & Co-Head of Public Markets Investor Relations NA
Mr. Carl G. Drake C.F.A. Partner & Senior Advisor NA
Mr. A. Wilson Lamont Partner & Co-Head of European Real Estate Equity NA
Mr. Andrew E. Holm Partner & Co-Head of U.S. Diversified Equity 1984

Shares Statistics

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Shares Outstanding: 55.03M
Shares Float: 54.02M
% Insiders: 579.60%
% Institutions: 4,432.50%
Short % Float: 4.06%

Valuation Metrics

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Enterprise Value: $997.95M
Trailing P/E: 0.00
Forward P/E: 7.34

Financial Highlights

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Market Cap: $273.48M
PEG Ratio: $2.57
Book Value: $9.49
Dividend/Share: $0.70
Dividend Yield: 13.97%
Earnings/Share: $-0.14
Profit Margin: -8.77%
Operating Margin: 38.63%
ROA (TTM): -0.46%
ROE (TTM): -1.42%
Revenue (TTM): $87.78M
Revenue/Share (TTM): $1.60
Earnings Growth (YOY): 1,598.10%
Revenue Growth (YOY): 77.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 -0.03 N/A 10,000.00%
Sep 30, 2025 0.10 -0.02 N/A 60,000.00%
Jun 30, 2025 -0.51 0.02 N/A -265,000.00%
Mar 31, 2025 0.13 0.07 N/A 8,571.43%
Dec 31, 2024 -0.15 0.04 N/A -45,545.02%
Sep 30, 2024 -0.11 0.04 N/A -37,500.00%
Jun 30, 2024 -0.11 0.12 N/A -19,166.67%
Mar 31, 2024 -0.23 -0.23 N/A 0.00%
Dec 31, 2023 -0.73 -0.01 N/A -720,000.00%
Sep 30, 2023 0.17 0.19 N/A -1,052.63%
Jun 30, 2023 -0.04 0.28 N/A -11,428.57%
Mar 31, 2023 -0.12 0.23 N/A -15,217.39%
Dec 31, 2022 0.05 0.33 N/A -8,484.85%
Sep 30, 2022 0.01 0.32 N/A -9,687.50%
Jun 30, 2022 0.20 0.31 N/A -3,548.39%
Mar 31, 2022 0.34 0.36 N/A -555.56%
Dec 31, 2021 0.41 0.37 N/A 1,081.08%
Sep 30, 2021 0.37 0.34 N/A 882.35%
Jun 30, 2021 0.37 0.35 N/A 571.43%
Mar 31, 2021 0.40 0.36 N/A 1,111.11%
Dec 31, 2020 0.41 0.35 N/A 1,714.29%
Sep 30, 2020 0.43 0.24 N/A 7,916.67%
Jun 30, 2020 0.32 0.25 N/A 2,800.00%
Mar 31, 2020 0.32 0.34 N/A -588.24%
Dec 31, 2019 0.37 0.36 N/A 277.78%
Sep 30, 2019 0.34 0.33 N/A 303.03%
Jun 30, 2019 0.38 0.34 N/A 1,176.47%
Mar 31, 2019 0.30 0.33 N/A -909.09%
Dec 31, 2018 0.36 0.32 N/A 1,250.00%
Sep 30, 2018 0.35 0.33 N/A 606.06%
Jun 30, 2018 0.35 0.31 N/A 1,290.32%
Mar 31, 2018 0.33 0.30 N/A 1,000.00%
Dec 31, 2017 0.24 0.23 N/A 434.78%
Sep 30, 2017 0.39 0.28 N/A 3,928.57%
Jun 30, 2017 0.24 0.24 N/A 0.00%
Mar 31, 2017 0.23 0.25 N/A -800.00%
Dec 31, 2016 0.28 0.28 N/A 0.00%
Sep 30, 2016 0.65 0.35 N/A 8,571.43%
Jun 30, 2016 0.31 0.27 N/A 1,481.48%
Mar 31, 2016 0.18 0.24 N/A -2,500.00%
Dec 31, 2015 0.31 0.27 N/A 1,481.48%
Sep 30, 2015 0.33 0.28 N/A 1,785.71%
Jun 30, 2015 0.31 0.27 N/A 1,481.48%
Mar 31, 2015 0.25 0.22 N/A 1,363.64%
Dec 31, 2014 0.31 0.28 N/A 1,071.43%
Sep 30, 2014 0.14 0.22 N/A -3,636.36%
Jun 30, 2014 0.23 0.21 N/A 952.38%
Mar 31, 2014 0.17 0.20 N/A -1,500.00%
Dec 31, 2013 0.12 0.20 N/A -4,000.00%
Sep 30, 2013 0.27 0.17 N/A 5,882.35%
Jun 30, 2013 0.32 0.13 N/A 14,615.38%
Mar 31, 2013 0.08 0.19 N/A -5,789.47%
Dec 31, 2012 0.13 0.19 N/A -3,157.89%
Sep 30, 2012 -0.06 0.12 N/A -15,000.00%
Jun 30, 2012 -0.02 0.09 N/A -12,222.22%
Mar 31, 2012 -0.12 N/A N/A N/A

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $63.80M $N/A $1.75B $1.21B $540.13M
2023-12-31 $110.46M $N/A $2.28B $1.65B $625.85M
2022-12-31 $141.28M $N/A $2.52B $1.78B $747.54M
2021-12-31 $50.62M $N/A $2.63B $1.95B $678.63M
2020-12-31 $74.78M $N/A $1.93B $1.46B $473.02M
2019-12-31 $5.26M $N/A $1.78B $1.36B $426.34M
2018-12-31 $11.09M $N/A $1.60B $1.18B $425.59M
2017-12-31 $28.34M $N/A $1.77B $1.35B $419.17M
2016-12-31 $47.27M $N/A $1.37B $944.03M $419.03M
2015-12-31 $9.00M $N/A $1.38B $922.49M $409.47M
2014-12-31 $16.55M $N/A $1.87B $1.39B $402.95M
2013-12-31 $20.10M $N/A $1.18B $770.70M $406.22M
2012-12-31 $23.39M $N/A $387.86M $222.42M $165.44M
2011-12-31 $1.24M $N/A $7.59M $1.15M $6.44M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 31, 2025 N/A N/A N/A N/A N/A N/A
Jan 31, 2025 N/A N/A N/A N/A N/A N/A

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