- ISIN
- US04013V1089
- CUSIP
- 04013V108
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- IPO Date
- Apr 26, 2012
Highlights
- Market Cap
- $250.06M
- Enterprise Value
- $163.89M
- EPS (TTM)
- -$0.36
- Total Revenue (TTM)
- $54.71M
- Gross Profit (TTM)
- $25.31M
- EBITDA (TTM)
- $30.62M
- Year Range
- $4.05 - $5.89
- Target Price
- $5.00
- ROA (TTM)
- -1.08%
- ROE (TTM)
- -4.03%
Share Price Chart
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Performance
ACRE Performance Chart
Ares Commercial Real Estate Corporation (ACRE) is down 2.4% since the beginning of the year. At $5 per share, ACRE is trading 23.3% below its 52-week high of $6. Investors who bought $1,000 worth of ACRE shares 5 years ago would now be looking at an investment worth $563.
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Returns By Period
Ares Commercial Real Estate Corporation (ACRE) has returned -2.42% so far this year and 5.63% over the past 12 months. Over the last ten years, ACRE has returned 1.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Ares Commercial Real Estate Corporation
- 1D
- -2.16%
- 1M
- -5.44%
- YTD
- -2.42%
- 6M
- -8.20%
- 1Y
- 5.63%
- 3Y*
- -12.02%
- 5Y*
- -10.84%
- 10Y*
- 1.12%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ACRE Monthly Returns History
Based on dividend-adjusted daily data since Apr 27, 2012, ACRE's average daily return is +0.03%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jun 2020 with a return of +27.0%, while the worst month was Mar 2020 at -52.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ACRE closed higher 51% of trading days. The best single day was Apr 8, 2020 with a return of +41.4%, while the worst single day was Mar 16, 2020 at -43.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.00% | -3.65% | -1.33% | 8.96% | -5.54% | -8.50% | -2.42% | ||||||
| 2025 | -3.90% | -13.60% | -2.20% | -12.10% | 13.27% | 6.72% | -6.29% | 5.59% | -1.33% | -1.11% | 18.83% | -6.99% | -7.92% |
| 2024 | -8.20% | -20.72% | 2.21% | -8.86% | 2.50% | -0.73% | 16.24% | -8.67% | 2.66% | -9.29% | 13.70% | -14.89% | -34.00% |
| 2023 | 19.34% | -7.90% | -16.43% | -5.28% | 6.74% | 14.29% | 5.02% | -2.91% | -4.78% | -3.68% | 9.60% | 6.22% | 15.56% |
| 2022 | 1.03% | -0.27% | 8.35% | -2.90% | -2.46% | -14.46% | 12.02% | -3.72% | -18.21% | 18.09% | 0.97% | -14.48% | -20.44% |
| 2021 | -4.95% | 22.00% | 1.91% | 7.58% | 2.78% | -0.87% | 2.65% | 4.64% | -2.23% | 3.58% | -5.76% | 1.15% | 34.30% |
Benchmark Metrics
Ares Commercial Real Estate Corporation has an annualized alpha of -6.15%, beta of 1.08, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since April 27, 2012.
- This stock participated in 147.56% of S&P 500 Index downside but only 89.44% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -6.15%
- Beta
- 1.08
- R²
- 0.21
- Upside Capture
- 89.44%
- Downside Capture
- 147.56%
Return for Risk
Risk / Return Rank
ACRE ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ares Commercial Real Estate Corporation (ACRE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACRE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.88 | ||
| Sortino ratioReturn per unit of downside risk | -2.23 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 2.78 | -2.48 |
| Martin ratioReturn relative to average drawdown | 0.64 | 12.44 | -11.80 |
Dividends
Dividend History
Ares Commercial Real Estate Corporation provided a 13.27% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $1.00 | $1.36 | $1.40 | $1.40 | $1.32 | $1.32 | $1.16 | $1.08 | $1.04 | $1.00 |
Dividend yield | 13.27% | 12.55% | 16.98% | 13.13% | 13.61% | 9.63% | 11.08% | 8.33% | 8.90% | 8.37% | 7.57% | 8.74% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | ||||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.36 |
| 2022 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2021 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 287 trading sessions.
The current Ares Commercial Real Estate Corporation drawdown is 52.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -75.68%Mar 2020 | 23d | 1y 1mo | 1y 2moFeb 2020 - May 2021 |
2025 selloff2025 | -67.51%Apr 2025 | 2y 12mo | — | 4y 2moApr 2022 - now |
2016 bear market2016 | -34.77%Feb 2016 | 3y 9mo | 8mo 11d | 4y 5moMay 2012 - Oct 2016 |
2021 correction2021 | -14.60%Jun 2021 | 3d | 9mo 16d | 9mo 19dJun 2021 - Mar 2022 |
Rate-hike selloffLate 2018 | -11.79%Dec 2018 | 1mo 10d | 18d | 1mo 28dNov 2018 - Jan 2019 |
Drawdown Indicators
| ACRE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.68% | -56.78% | -18.90% |
Max Drawdown (1Y)Largest decline over 1 year | -18.31% | -9.10% | -9.21% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -18.90% | -42.38% |
Max Drawdown (5Y)Largest decline over 5 years | -67.51% | -25.43% | -42.08% |
Max Drawdown (10Y)Largest decline over 10 years | -75.68% | -33.92% | -41.76% |
Current DrawdownCurrent decline from peak | -52.45% | -1.80% | -50.65% |
Average DrawdownAverage peak-to-trough decline | -19.91% | -10.71% | -9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.79% | 2.03% | +6.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ares Commercial Real Estate Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ares Commercial Real Estate Corporation is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ACRE relative to other companies in the REIT - Mortgage industry. Currently, ACRE has a P/S ratio of 4.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ACRE in comparison with other companies in the REIT - Mortgage industry. Currently, ACRE has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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