Zacks Investment Research·Jun 23, 2026
Implied Volatility Surging for Ares Commercial Real Estate Stock OptionsInvestors need to pay close attention to ACRE stock based on the movements in the options market lately.
Ares Commercial Real Estate Corporation(ACRE)Earnings, Financials & Key Ratios
ACRE•NYSE•REIT / Real Estate
$4.43
Price updated Jul 7, 2026
AboutAres Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt products, mezzanine loans, real estate preferred equity investments, and other CRE investments, including commercial mortgage backed securities. The company 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 Management LLC operates as the manager of the company. The company was incorporated in 2011 and is based in New York, New York.Show more
- Revenue$85M-2.8%
- FFO$8M+125.3%
- FFO/Share0.14+125.1%
- FFO Payout520.15%+358.0%
- FFO per Share0.14+125.1%
- NOI Margin57.36%-42.6%
- FFO Margin8.79%+126.1%
- ROE-0.17%+97.1%
- ROA-0.05%+96.9%
ACRE Price & Volume
Ares Commercial Real Estate Corporation (ACRE) stock price & volume — 10-year historical chart
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Persistent Credit Impairments Cloud ACRE Earnings Outlook
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Deteriorating
Primary Risk:CRE credit loss exposure
Key Thesis Takeaways
- Ares Commercial Real Estate Corporation faces significant structural headwinds as recurring credit loss provisions and loan impairments continue to erode shareholder equity, which has declined from $625.8 million in 2023Q4 to $492.4 million in 2026Q1.
- The company's reliance on interest accruals in a volatile commercial real estate market creates substantial earnings instability, evidenced by the swing to a negative $9.6 million net income in 2026Q1.
- Investors should remain cautious given the precarious dividend coverage and the ongoing necessity for management to navigate a highly leveraged balance sheet with a 2.58x debt-to-equity ratio.
Verdict Logic
the company's fundamental health is challenged by a 15.8% dividend yield that appears unsustainable given the negative $0.16 FFO per share reported in 2026Q1 and the ongoing erosion of book value.
ACRE Growth Metrics
Ares Commercial Real Estate Corporation (ACRE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.12%
5 Years1.64%
3 Years-7.84%
TTM209.42%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-48.99%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-42.64%
Return on Capital
10 Years3.61%
5 Years2.73%
3 Years2.75%
Last Year5.83%
ACRE Recent Earnings
Ares Commercial Real Estate Corporation (ACRE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.06-25.0%
$0.08
Rev
$13M+15.7%
$12M
Q1 2026
Feb 10, 2026Metric
Actual
Est
EPS
$0.15+1400.0%
$0.01
Rev
$13M+12.4%
$12M
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$0.10+211.1%
$0.09
Rev
$16M+43.2%
$11M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.51-2450.0%
$0.02
Rev
$4M-138.2%
$11M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.06vs $0.08-25.0% | $13Mvs $12M+15.7% |
| Q1 2026 | Feb 10, 2026 | $0.15vs $0.01+1400.0% | $13Mvs $12M+12.4% |
| Q4 2025 | Nov 7, 2025 | $0.10vs $0.09+211.1% | $16Mvs $11M+43.2% |
| Q3 2025 | Aug 5, 2025 | $0.51vs $0.02-2450.0% | $4Mvs $11M-138.2% |
Based on last 12 quarters of dataView full earnings history →
Latest ACRE News
Recent stock market news and headlines for Ares Commercial Real Estate Corporation (ACRE)
Zacks Investment Research·Jun 16, 2026
New Strong Sell Stocks for June 16thACRE, CWST and CCAP have been added to the Zacks Rank #5 (Strong Sell) List on June 16, 2026.
Peers Comparison
Key metrics vs top competitors for Ares Commercial Real Estate Corporation (ACRE)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $4.43 | $245.78M | -270.12 | -2.79% | -1.06% | -0.17% | 16.04% | |
| $17.15 | $2.89B | 26.80 | -13.96% | 6.75% | 2.93% | — | |
| $1.68 | $277.57M | -1.17 | 1725.96% | -290.69% | -29.57% | — | |
| $8.41 | $650.16M | 14.75 | 123.25% | 23.2% | 5.7% | — | |
| $1.44 | $69M | -1.24 | 187.77% | -30.49% | -7.1% | — | |
| $7.12 | $457.82M | -6.78 | -22.72% | -23.56% | -8.4% | — |
Compare ACRE vs Peers
Ares Commercial Real Estate Corporation (ACRE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ACRE SEC Filings & Documents
Ares Commercial Real Estate Corporation (ACRE) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 7, 2026·SEC
Material company update
Mar 30, 2026·SEC
Material company update
Mar 16, 2026·SEC
10-K Annual Reports
410-Q Quarterly Reports
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ACRE Frequently Asked Questions
Ares Commercial Real Estate Corporation (ACRE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Ares Commercial Real Estate Corporation's revenue?
Ares Commercial Real Estate Corporation (ACRE) reported $79.7M in revenue for fiscal year 2025. This represents a 1103% increase from $6.6M in 2012.
How fast is Ares Commercial Real Estate Corporation growing?
Ares Commercial Real Estate Corporation (ACRE) saw revenue decline by 2.8% over the past year.
Is ACRE profitable?
Ares Commercial Real Estate Corporation (ACRE) reported a net loss of $19.9M for fiscal year 2025.
Dividend & Returns
Does ACRE pay dividends?
Yes, Ares Commercial Real Estate Corporation (ACRE) pays a dividend with a yield of 16.04%. This makes it attractive for income-focused investors.
What is ACRE's return on equity?
Ares Commercial Real Estate Corporation (ACRE) has a return on equity (ROE) of -0.2%. Negative ROE indicates the company is unprofitable.
Industry Metrics
What is Ares Commercial Real Estate Corporation's FFO?
Ares Commercial Real Estate Corporation (ACRE) generated Funds From Operations (FFO) of $-12.6M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Is ACRE a good dividend stock?
Ares Commercial Real Estate Corporation (ACRE) offers a 16.04% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.