Ares Commercial Real Estate Corporation (ACRE)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 79 | 106 | 109 | 93 | 70 | 85 | 98 | 50 |
| Operating profit | $m | 62 | 27 | ||||||
| Net profit | $m | 22 | 60 | 30 | -39 | -35 | -1 | -4 | 12 |
| EPS reported | $ | -0.02 | -0.08 | ||||||
| Operating cashflow per share | $ | 0.39 | 0.28 | ||||||
| Capex per share | $ | 0.03 | 0.04 | ||||||
| FCF per share | $ | 0.36 | 0.24 | ||||||
| Free cash flow | $m | 20 | 13 | ||||||
| Net debt | $m | 1,018 | 1,515 | ||||||
| Book value equity | $m | 510 | 489 | ||||||
| Book value per share | $ | 9.28 | 8.68 | ||||||
| Number of shares | m | 54.89 | 56.35 | ||||||
| DPS (TTM paid) | $ | 0.60 | 0.75 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.51 | 0.54 | ||||||
| P/S LTM | x | 3.07 | 2.67 | ||||||
| P/FCF LTM | x | 13.30 | 19.86 | ||||||
| EV/EBITDA LTM | x | 18.24 | 24.63 | ||||||
| EV/Sales LTM | x | 15.00 | 17.98 | ||||||
| Earnings Yield LTM | % | -0.34% | -1.75% | ||||||
| FCF Yield | % | +7.52% | +5.04% | ||||||
| Quality | |||||||||
| ROE | % | -0.18% | -0.88% | ||||||
| ROIC | % | +3.85% | +1.35% | ||||||
| Operating margin | % | +72.39% | +27.73% | ||||||
| Gross margin | % | +57.36% | +71.61% | ||||||
| FCF/Sales | % | +23.11% | +13.43% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +22.54% | +41.25% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -44.52% | -62.84% | ||||||
| Operating Profit Growth | % | +94.78% | -13.98% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +14.87% | +13.13% | ||||||
| Dividend Growth | % | -40.00% | -25.00% | ||||||
| Payout Ratio | % | -4333.9% | -789.33% | ||||||
| FCF/Debt | x | 0.02 | 0.01 | ||||||
| Net Debt/EBITDA | x | 14.51 | 29.14 | ||||||
| EBIT/Net interest | x | 0.95 | 0.40 | ||||||
| Net debt/market cap | % | +3.99% | +6.04% | ||||||
| Net debt/Equity | x | 2.00 | 3.10 | ||||||
| Gross debt/equity | x | 2.06 | 3.13 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ares Commercial Real Estate Corporation (ACRE)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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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