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Ares Commercial Real Estate Corporation

ACRE • REIT - Mortgage
$3.29
▼ -0.03 (-0.90%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$185.97M
Growth
—
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · -1.1%Positive free cash flow · 0.36Consistent free cash flow · 5/5High debt level · 2.06Weak liquidity · 0.08
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 1:15 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$3.29
Change-0.90%
Shares Out56.35M
Market Cap$185.97M
Enterprise Value$168.41M
52W Range4.08 - 5.89
Beta1.21
P/E-41.94
P/S1.89
P/B0.38
P/FCF12.07
EV/Sales1.71

Investment DNA

How strong this company looks for long-term investors

52
out of 100
Business Quality
Margins, moat, returns
52/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
78/100
Why this score▼
Stable or improving margins · -1.1%Positive free cash flow · 0.36Consistent free cash flow · 5/5High debt level · 2.06Weak liquidity · 0.08Negative growth trend

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-06
Low
$5.00
Mean
$5.25
Median
$5.25
High
$5.50

Company Overview

IPO: 4/27/2012
Industry: REIT - Mortgage
P/B i: 0.38
Debt / Equity i: 2.06
Operating Margin: 72.39%
Net Margin: -1.06%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 2.06
Current Ratio: 0.08
Quick Ratio: 0.08
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Parekh Rebecca Jaisali
Transaction: 04/29/2026
BUY
Change
+18,879
Price
Not reported
Filing
05/01/2026
Type
BUY
SKINNER JAMES E
Transaction: 04/29/2026
BUY
Change
+18,879
Price
Not reported
Filing
05/01/2026
Type
BUY
Moriarty Edmond N. III
Transaction: 04/29/2026
BUY
Change
+18,879
Price
Not reported
Filing
05/01/2026
Type
BUY