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Ares Commercial Real Estate Corporation (ACRE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS04013V1089
CUSIP04013V108
SectorReal Estate
IndustryREIT - Mortgage

Highlights

Market Cap$414.80M
EPS (TTM)-$0.83
PE Ratio136.50
PEG Ratio2.57
Total Revenue (TTM)$73.18M
Gross Profit (TTM)$59.68M
EBITDA (TTM)$51.99M
Year Range$6.12 - $10.15
Target Price$7.00
Short %4.39%
Short Ratio3.93

Share Price Chart


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Compare to other instruments

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Ares Commercial Real Estate Corporation

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. RYLD, ACRE vs. MPW, ACRE vs. JXN

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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%FebruaryMarchAprilMayJuneJuly
25.23%
293.22%
ACRE (Ares Commercial Real Estate Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ares Commercial Real Estate Corporation had a return of -21.05% year-to-date (YTD) and -19.36% in the last 12 months. Over the past 10 years, Ares Commercial Real Estate Corporation had an annualized return of 4.52%, while the S&P 500 had an annualized return of 10.77%, indicating that Ares Commercial Real Estate Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-21.05%15.41%
1 month10.42%0.33%
6 months-19.02%13.74%
1 year-19.36%21.39%
5 years (annualized)-2.69%13.11%
10 years (annualized)4.52%10.77%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.20%-20.71%2.21%-8.86%2.50%-0.73%-21.05%
202319.34%-7.90%-16.62%-5.28%6.74%14.06%5.02%-2.91%-4.78%-3.68%9.60%6.22%15.06%
20221.03%-0.27%6.07%-2.90%-2.45%-14.60%12.02%-3.72%-20.63%18.09%0.97%-14.65%-24.69%
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%
20203.16%-6.61%-52.44%10.87%-3.87%26.93%0.11%9.09%-5.09%1.86%19.66%9.78%-14.03%
201910.43%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%2.51%-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%-2.22%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%
20154.79%-0.25%-5.85%2.71%2.64%-0.12%9.30%0.56%-2.29%2.92%4.29%-9.23%8.45%
20141.75%1.95%0.55%-4.85%-1.80%1.02%-1.53%3.03%-5.22%4.02%-1.73%-1.89%-5.05%
20135.36%-1.56%-0.64%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 20, indicating that it is in the bottom 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACRE is 2020
ACRE (Ares Commercial Real Estate Corporation)
The Sharpe Ratio Rank of ACRE is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of ACRE is 1717Sortino Ratio Rank
The Omega Ratio Rank of ACRE is 1919Omega Ratio Rank
The Calmar Ratio Rank of ACRE is 2323Calmar Ratio Rank
The Martin Ratio Rank of ACRE is 2525Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ACRE
Sharpe ratio
The chart of Sharpe ratio for ACRE, currently valued at -0.63, compared to the broader market-2.00-1.000.001.002.003.00-0.63
Sortino ratio
The chart of Sortino ratio for ACRE, currently valued at -0.72, compared to the broader market-4.00-2.000.002.004.00-0.72
Omega ratio
The chart of Omega ratio for ACRE, currently valued at 0.91, compared to the broader market0.501.001.502.000.91
Calmar ratio
The chart of Calmar ratio for ACRE, currently valued at -0.41, compared to the broader market0.001.002.003.004.005.006.00-0.41
Martin ratio
The chart of Martin ratio for ACRE, currently valued at -0.94, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.94
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.001.002.003.004.005.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current Ares Commercial Real Estate Corporation Sharpe ratio is -0.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ares Commercial Real Estate Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.63
1.82
ACRE (Ares Commercial Real Estate Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Ares Commercial Real Estate Corporation granted a 15.24% dividend yield in the last twelve months. The annual payout for that period amounted to $1.16 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.16$1.32$0.70$1.32$1.30$1.30$1.14$1.06$1.02$0.98$0.98$0.98

Dividend yield

15.24%12.74%6.80%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.50
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$0.02$0.00$0.00$0.33$0.00$0.00$0.02$0.00$0.00$0.33$0.70
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

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-39.05%
-2.86%
ACRE (Ares Commercial Real Estate Corporation)
Benchmark (^GSPC)

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 39.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.68%Feb 24, 202018Mar 18, 2020297May 21, 2021315
-50.59%Apr 21, 2022501Apr 18, 2024
-35.05%May 2, 2012951Feb 11, 2016176Oct 21, 20161127
-14.6%Jun 15, 20214Jun 18, 2021206Apr 12, 2022210
-11.79%Nov 14, 201827Dec 24, 201812Jan 11, 201939

Volatility

Volatility Chart

The current Ares Commercial Real Estate Corporation volatility is 10.31%, 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.


0.00%5.00%10.00%15.00%FebruaryMarchAprilMayJuneJuly
10.31%
2.76%
ACRE (Ares Commercial Real Estate Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

P/E Ratio

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items