Ares Commercial Real Estate Corporation (ACRE)
Company Info
| ISIN | US04013V1089 |
|---|---|
| CUSIP | 04013V108 |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Highlights
| Market Cap | $544.11M |
|---|---|
| EPS | $0.06 |
| PE Ratio | 167.50 |
| PEG Ratio | 2.57 |
| Revenue (TTM) | $42.01M |
| Gross Profit (TTM) | $60.11M |
| Year Range | $7.03 - $11.49 |
| Target Price | $10.35 |
| Short % | 3.96% |
| Short Ratio | 4.26 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Ares Commercial Real Estate Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Ares Commercial Real Estate Corporation had a return of 11.45% year-to-date (YTD) and -2.93% in the last 12 months. Over the past 10 years, Ares Commercial Real Estate Corporation had an annualized return of 7.00%, while the S&P 500 had an annualized return of 9.87%, indicating that Ares Commercial Real Estate Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.45% | 19.67% |
| 1 month | 12.39% | 8.42% |
| 6 months | 15.27% | 7.29% |
| 1 year | -2.93% | 12.71% |
| 5 years (annualized) | 3.54% | 10.75% |
| 10 years (annualized) | 7.00% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.74% | 14.06% | 5.02% | -2.91% | -4.78% | -3.68% | 9.60% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Ares Commercial Real Estate Corporation (ACRE) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | -0.14 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Ares Commercial Real Estate Corporation granted a 12.77% dividend yield in the last twelve months. The annual payout for that period amounted to $1.32 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.01 | $1.01 | $1.30 | $1.30 | $1.14 | $1.06 | $1.02 | $0.98 | $0.98 | $0.98 | $0.36 |
Dividend yield | 12.77% | 9.82% | 6.95% | 10.91% | 8.20% | 8.75% | 8.24% | 7.45% | 8.60% | 8.57% | 7.51% | 2.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Ares Commercial Real Estate Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 |
| 2016 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 |
| 2015 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
| 2014 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
| 2012 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ares Commercial Real Estate Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ares Commercial Real Estate Corporation was 75.68%, occurring on Mar 18, 2020. Recovery took 297 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.68% | Feb 24, 2020 | 18 | Mar 18, 2020 | 297 | May 21, 2021 | 315 |
| -47.51% | Apr 21, 2022 | 261 | May 4, 2023 | — | — | — |
| -35.05% | May 2, 2012 | 951 | Feb 11, 2016 | 176 | Oct 21, 2016 | 1127 |
| -16.15% | Jun 15, 2021 | 132 | Dec 20, 2021 | 78 | Apr 12, 2022 | 210 |
| -11.79% | Nov 14, 2018 | 27 | Dec 24, 2018 | 12 | Jan 11, 2019 | 39 |
Volatility Chart
The current Ares Commercial Real Estate Corporation volatility is 9.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.