Ares Commercial Real Estate Corporation (ACRE)
Company Info
| ISIN | US04013V1089 |
|---|---|
| CUSIP | 04013V108 |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
Highlights
| Market Cap | $363.64M |
|---|---|
| EPS (TTM) | -$0.90 |
| PEG Ratio | 2.57 |
| Total Revenue (TTM) | $77.19M |
| Gross Profit (TTM) | $62.48M |
| EBITDA (TTM) | $54.17M |
| Year Range | $5.91 - $9.80 |
| Target Price | $6.88 |
| Short % | 3.51% |
| Short Ratio | 3.81 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ACRE vs. BXMT, ACRE vs. STAG, ACRE vs. SPY, ACRE vs. ABR, ACRE vs. SPYD, ACRE vs. SCHD, ACRE vs. SRET, ACRE vs. JXN, ACRE vs. MPW, ACRE vs. RYLD
Performance
Performance Chart
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.
Returns By Period
Ares Commercial Real Estate Corporation had a return of -27.92% year-to-date (YTD) and -16.18% in the last 12 months. Over the past 10 years, Ares Commercial Real Estate Corporation had an annualized return of 4.12%, while the S&P 500 had an annualized return of 11.71%, indicating that Ares Commercial Real Estate Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -27.92% | 22.95% |
| 1 month | -9.30% | 4.39% |
| 6 months | 10.03% | 18.07% |
| 1 year | -16.18% | 37.09% |
| 5 years (annualized) | -5.03% | 14.48% |
| 10 years (annualized) | 4.12% | 11.71% |
Monthly Returns
The table below presents the monthly returns of ACRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.20% | -20.71% | 2.21% | -8.86% | 2.50% | -0.73% | 16.24% | -8.67% | 2.66% | -27.92% | |||
| 2023 | 19.34% | -7.90% | -16.62% | -5.28% | 6.74% | 14.06% | 5.03% | -2.91% | -4.78% | -3.68% | 9.60% | 6.22% | 15.06% |
| 2022 | 1.03% | -0.27% | 8.21% | -2.90% | -2.45% | -14.60% | 12.02% | -3.72% | -20.63% | 18.09% | 0.97% | -14.65% | -23.17% |
| 2021 | -4.95% | 22.00% | 1.76% | 7.58% | 2.78% | -1.00% | 2.66% | 4.64% | -2.36% | 3.58% | -5.76% | 1.01% | 33.56% |
| 2020 | 3.16% | -6.61% | -52.44% | 10.87% | -3.87% | 26.92% | 0.11% | 9.09% | -5.08% | 1.86% | 19.66% | 9.78% | -14.03% |
| 2019 | 10.43% | 5.97% | 1.68% | 0.07% | -3.42% | 3.48% | 2.09% | -1.19% | 3.74% | 1.77% | 0.90% | 3.33% | 32.15% |
| 2018 | -1.78% | -2.76% | 2.50% | -0.97% | 13.00% | 1.95% | 2.24% | 3.54% | -2.46% | 3.58% | -1.31% | -6.55% | 10.17% |
| 2017 | -1.82% | 0.30% | 0.97% | 3.36% | -4.34% | 0.94% | -2.21% | 3.05% | 2.95% | -2.48% | 3.85% | -2.36% | 1.80% |
| 2016 | -6.82% | -8.54% | 15.00% | 9.59% | -0.17% | 4.83% | 3.34% | -1.02% | 2.30% | 4.13% | 3.13% | 3.39% | 30.58% |
| 2015 | 4.79% | -0.25% | -5.85% | 2.72% | 2.64% | -0.12% | 9.31% | 0.56% | -2.29% | 2.92% | 4.30% | -9.23% | 8.45% |
| 2014 | 1.76% | 1.95% | 0.55% | -4.85% | -1.80% | 1.02% | -1.53% | 3.03% | -5.22% | 4.02% | -1.73% | -1.89% | -5.05% |
| 2013 | 5.36% | -1.56% | -0.65% | 0.94% | -3.68% | -19.43% | 2.58% | -2.82% | -0.73% | -0.00% | 5.55% | 1.76% | -14.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACRE is 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ares Commercial Real Estate Corporation (ACRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ares Commercial Real Estate Corporation granted a 16.10% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.32 | $1.01 | $1.32 | $1.30 | $1.30 | $1.14 | $1.06 | $1.02 | $0.98 | $0.98 | $0.98 |
Dividend yield | 16.10% | 12.74% | 9.82% | 9.08% | 10.91% | 8.20% | 8.75% | 8.24% | 7.45% | 8.60% | 8.57% | 7.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.75 | ||
| 2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.32 |
| 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 | $1.01 |
| 2021 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.32 |
| 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 | $1.30 |
| 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 | $1.30 |
| 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 | $1.14 |
| 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 | $1.06 |
| 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 | $1.02 |
| 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 | $0.98 |
| 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 | $0.98 |
| 2013 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.98 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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.
The current Ares Commercial Real Estate Corporation drawdown is 44.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.68% | Feb 24, 2020 | 18 | Mar 18, 2020 | 297 | May 21, 2021 | 315 |
| -50.59% | Apr 21, 2022 | 501 | Apr 18, 2024 | — | — | — |
| -35.05% | Apr 27, 2012 | 954 | Feb 11, 2016 | 176 | Oct 21, 2016 | 1130 |
| -14.6% | Jun 15, 2021 | 4 | Jun 18, 2021 | 198 | Mar 31, 2022 | 202 |
| -11.79% | Nov 14, 2018 | 27 | Dec 24, 2018 | 12 | Jan 11, 2019 | 39 |
Volatility
Volatility Chart
The current Ares Commercial Real Estate Corporation volatility is 8.83%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ares Commercial Real Estate Corporation.
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Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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| 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 | — |