Stock Scorecard
Stock Summary for Ares Commercial Real Estate Corp (ACRE) - $4.83 as of 6/19/2025 6:42:37 PM EST
Total Score
11 out of 30
Safety Score
36 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ACRE
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ACRE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ACRE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ACRE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ACRE (36 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ACRE
Financial Details for ACRE
Company Overview |
|
|---|---|
| Ticker | ACRE |
| Company Name | Ares Commercial Real Estate Corp |
| Country | USA |
| Description | Ares Commercial Real Estate Corporation, a specialized finance company, originates and invests in commercial real estate loans (CRE) and related investments in the United States. The company is headquartered in New York, New York. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 4.83 |
| Price 4 Years Ago | 9.41 |
| Last Day Price Updated | 6/19/2025 6:42:37 PM EST |
| Last Day Volume | 476,790 |
| Average Daily Volume | 507,596 |
| 52-Week High | 7.16 |
| 52-Week Low | 3.35 |
| Last Price to 52 Week Low | 44.18% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 56.37 |
| Sector PE | 52.41 |
| 5-Year Average PE | 6.53 |
| Free Cash Flow Ratio | 2.12 |
| Industry Free Cash Flow Ratio | 142.27 |
| Sector Free Cash Flow Ratio | 97.71 |
| Current Ratio Most Recent Quarter | 5.77 |
| Total Cash Per Share | 2.28 |
| Book Value Per Share Most Recent Quarter | 9.89 |
| Price to Book Ratio | 0.49 |
| Industry Price to Book Ratio | 14.11 |
| Sector Price to Book Ratio | 12.63 |
| Price to Sales Ratio Twelve Trailing Months | 3.97 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.70 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 55,005,000 |
| Market Capitalization | 265,674,150 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/30/2025 |
| Previous Dividend Amount | 0.1500 |
| Current Dividend Amount | 0.1500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.90 |
| Trailing Annual Dividend Yield | 18.71% |
| Forward Annual Dividend Rate | 0.60 |
| Forward Annual Dividend Yield | 12.47% |
| 5-Year Dividend Payments Count | 29 |
| 3-Year Average Dividend Yield | 17.53% |
| 5-Year Average Dividend Yield | 16.21% |
| 1-Year Dividend Growth Rate Percentage | -40.00% |
| 3-Year Dividend Growth Rate Percentage | -22.54% |
| 5-Year Dividend Growth Rate Percentage | -17.89% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | -375.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 1,598.00% |
| Annual Earnings Growth | 9.97% |
| Reported EPS 12 Trailing Months | -0.24 |
| Reported EPS Past Year | 0.13 |
| Reported EPS Prior Year | -0.60 |
| Net Income Twelve Trailing Months | -13,324,000 |
| Net Income Past Year | -34,993,000 |
| Net Income Prior Year | -38,867,000 |
| Quarterly Revenue Growth YOY | -50.50% |
| 5-Year Revenue Growth | -172.27% |
| Operating Margin Twelve Trailing Months | 47.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 125,496,000 |
| Total Cash Past Year | 63,799,000 |
| Total Cash Prior Year | 110,459,000 |
| Net Cash Position Most Recent Quarter | -144,911,000 |
| Net Cash Position Past Year | -520,102,000 |
| Long Term Debt Past Year | 583,901,000 |
| Long Term Debt Prior Year | 977,172,000 |
| Total Debt Most Recent Quarter | 270,407,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.67 |
| Total Stockholder Equity Past Year | 540,132,000 |
| Total Stockholder Equity Prior Year | 625,849,000 |
| Total Stockholder Equity Most Recent Quarter | 542,144,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 32,166,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.58 |
| Free Cash Flow Past Year | 35,191,000 |
| Free Cash Flow Prior Year | 46,789,000 |
Options |
|
| Put/Call Ratio | 0.02 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.11 |
| MACD Signal | 0.12 |
| 20-Day Bollinger Lower Band | 3.56 |
| 20-Day Bollinger Middle Band | 4.58 |
| 20-Day Bollinger Upper Band | 5.59 |
| Beta | 1.37 |
| RSI | 54.48 |
| 50-Day SMA | 5.60 |
| 150-Day SMA | 6.94 |
| 200-Day SMA | 7.59 |
System |
|
| Modified | 6/19/2025 4:27:38 PM EST |