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Ares Commercial Real Estate Corporation (ACRE)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS04013V1089
CUSIP04013V108
SectorReal Estate
IndustryREIT—Mortgage

Trading Data

Previous Close$12.38
Year Range$10.23 - $15.36
EMA (50)$11.90
EMA (200)$12.69
Average Volume$687.79K
Market Capitalization$663.66M

ACREShare Price Chart


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ACREPerformance

The chart shows the growth of $10,000 invested in Ares Commercial Real Estate Corporation in Apr 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,257 for a total return of roughly 72.57%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-9.67%
-2.57%
ACRE (Ares Commercial Real Estate Corporation)
Benchmark (^GSPC)

ACRECompare to other instruments

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ACREReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.20%4.33%
6M-9.49%-0.78%
YTD-6.61%-15.53%
1Y-10.01%-14.36%
5Y9.02%9.13%
10Y6.71%11.10%

ACREMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.03%-0.27%8.34%-2.90%-2.46%-14.47%12.02%-3.72%-18.21%18.09%1.38%
2021-4.95%22.00%1.89%7.58%2.78%-0.89%2.65%4.64%-2.25%3.58%-5.76%1.14%
20203.16%-6.61%-52.43%10.87%-3.87%26.95%0.11%9.09%-5.06%1.86%19.66%9.80%
201910.43%5.97%1.70%0.07%-3.42%3.50%2.09%-1.19%3.75%1.77%0.90%3.35%
2018-1.78%-2.76%2.52%-0.97%13.00%1.97%2.24%3.54%-2.45%3.58%-1.31%-6.53%
2017-1.82%0.30%0.98%3.36%-4.34%0.95%-2.22%3.05%2.97%-2.48%3.85%-2.34%
2016-6.82%-8.54%15.01%9.59%-0.17%4.85%3.34%-1.02%2.31%4.13%3.12%3.40%
20154.79%-0.25%-5.83%2.72%2.64%-0.11%9.31%0.56%-2.28%2.92%4.29%-9.22%
20141.75%1.95%0.56%-4.85%-1.80%1.03%-1.53%3.03%-5.21%4.02%-1.73%-1.87%
20135.36%-1.56%-0.65%0.95%-3.68%-19.42%2.58%-2.82%-0.72%0.00%5.55%1.77%
2012-0.11%-8.29%6.37%-4.23%0.60%1.66%-1.06%-2.55%1.34%

ACRESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ares Commercial Real Estate Corporation Sharpe ratio is -0.29. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20JuneJulyAugustSeptemberOctoberNovember
-0.29
-0.60
ACRE (Ares Commercial Real Estate Corporation)
Benchmark (^GSPC)

ACREDividend History

Ares Commercial Real Estate Corporation granted a 11.16% dividend yield in the last twelve months. The annual payout for that period amounted to $1.40 per share.


PeriodTTM2021202020192018201720162015201420132012
Dividend$1.40$1.39$1.31$1.31$1.15$1.07$1.03$0.99$0.99$0.99$0.37

Dividend yield

11.16%10.38%13.09%11.27%13.09%13.43%13.18%16.55%17.96%17.06%5.42%

ACREDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-18.54%
-16.06%
ACRE (Ares Commercial Real Estate Corporation)
Benchmark (^GSPC)

ACREWorst Drawdowns

The table below shows the maximum drawdowns of the Ares Commercial Real Estate Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ares Commercial Real Estate Corporation is 75.68%, recorded on Mar 18, 2020. It took 296 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.68%Feb 24, 202018Mar 18, 2020296May 20, 2021314
-34.95%May 2, 2012951Feb 11, 2016175Oct 20, 20161126
-33.39%Apr 21, 2022112Sep 29, 2022
-14.6%Jun 15, 20214Jun 18, 2021198Mar 31, 2022202
-11.79%Nov 14, 201827Dec 24, 201812Jan 11, 201939
-10.02%Jan 5, 201746Mar 13, 201731Apr 26, 201777
-9.77%Oct 6, 201786Feb 8, 201858May 3, 2018144
-8.45%May 2, 201712May 17, 201797Oct 4, 2017109
-7.85%Dec 12, 20164Dec 15, 201611Jan 3, 201715
-6.34%Oct 26, 20167Nov 3, 201611Nov 18, 201618

ACREVolatility Chart

Current Ares Commercial Real Estate Corporation volatility is 27.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%JuneJulyAugustSeptemberOctoberNovember
27.36%
12.31%
ACRE (Ares Commercial Real Estate Corporation)
Benchmark (^GSPC)