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Ares Commercial Real Estate Corporation (ACRE)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS04013V1089
CUSIP04013V108
SectorReal Estate
IndustryREIT—Mortgage

Highlights

Market Cap$544.11M
EPS$0.06
PE Ratio167.50
PEG Ratio2.57
Revenue (TTM)$42.01M
Gross Profit (TTM)$60.11M
Year Range$7.03 - $11.49
Target Price$10.35
Short %3.96%
Short Ratio4.26

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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
15.27%
7.29%
ACRE (Ares Commercial Real Estate Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ACRE

Ares Commercial Real Estate Corporation

Popular comparisons: ACRE vs. STAG, ACRE vs. SPY, ACRE vs. SCHD, ACRE vs. BXMT, ACRE vs. SRET, ACRE vs. SPYD, ACRE vs. ABR, ACRE vs. JXN, ACRE vs. RYLD, ACRE vs. MPW

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.


PeriodReturnBenchmark
Year-To-Date11.45%19.67%
1 month12.39%8.42%
6 months15.27%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


JanFebMarAprMayJunJulAugSepOctNovDec
20236.74%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACRE
Ares Commercial Real Estate Corporation
-0.14
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Ares Commercial Real Estate Corporation Sharpe ratio is -0.14. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.14
0.91
ACRE (Ares Commercial Real Estate Corporation)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
ACRE
12.77%
Market bottom
1.03%
Market top
5.13%
Ares Commercial Real Estate Corporation has a dividend yield of 12.77%, which means its dividend payment is significantly above the market average.
Payout Ratio
ACRE
22.00%
Market bottom
17.94%
Market top
59.27%
Ares Commercial Real Estate Corporation has a payout ratio of 22.00%, which is quite average when compared to the overall market. This suggests that Ares Commercial Real Estate Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-25.23%
-4.21%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.68%Feb 24, 202018Mar 18, 2020297May 21, 2021315
-47.51%Apr 21, 2022261May 4, 2023
-35.05%May 2, 2012951Feb 11, 2016176Oct 21, 20161127
-16.15%Jun 15, 2021132Dec 20, 202178Apr 12, 2022210
-11.79%Nov 14, 201827Dec 24, 201812Jan 11, 201939

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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
9.83%
2.79%
ACRE (Ares Commercial Real Estate Corporation)
Benchmark (^GSPC)