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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$416.88M
EPS-$0.72
PE Ratio136.50
PEG Ratio2.57
Revenue (TTM)$1.10M
Gross Profit (TTM)$60.11M
Year Range$6.83 - $10.91
Target Price$7.63
Short %4.26%
Short Ratio2.26

Share Price Chart


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Ares Commercial Real Estate Corporation

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

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%OctoberNovemberDecember2024FebruaryMarch
15.12%
274.90%
ACRE (Ares Commercial Real Estate Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ares Commercial Real Estate Corporation had a return of -28.86% year-to-date (YTD) and -6.31% in the last 12 months. Over the past 10 years, Ares Commercial Real Estate Corporation had an annualized return of 3.41%, while the S&P 500 had an annualized return of 10.96%, indicating that Ares Commercial Real Estate Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-28.86%10.04%
1 month1.80%3.53%
6 months-18.95%22.79%
1 year-6.31%32.16%
5 years (annualized)-4.33%13.15%
10 years (annualized)3.41%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.20%-20.72%
2023-2.91%-4.78%-3.68%9.60%6.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Ares Commercial Real Estate Corporation (ACRE) and compares them with a selected benchmark (^GSPC). These performance indicators 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
-0.19
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Ares Commercial Real Estate Corporation Sharpe ratio is -0.19. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.19
2.76
ACRE (Ares Commercial Real Estate Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Ares Commercial Real Estate Corporation granted a 21.30% dividend yield in the last twelve months. The annual payout for that period amounted to $1.57 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.57$1.32$0.70$1.32$1.30$1.30$1.14$1.06$1.02$0.98$0.98$0.98

Dividend yield

21.30%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
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$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%21.3%
Ares Commercial Real Estate Corporation has a dividend yield of 21.30%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%2,266.7%
Ares Commercial Real Estate Corporation has a payout ratio of 2,266.67%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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%OctoberNovemberDecember2024FebruaryMarch
-45.08%
0
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 45.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.68%Feb 24, 202018Mar 18, 2020297May 21, 2021315
-47.51%Apr 19, 2022263May 4, 2023
-35.05%May 2, 2012951Feb 11, 2016176Oct 21, 20161127
-14.6%Jun 15, 20214Jun 18, 2021198Mar 31, 2022202
-11.79%Nov 14, 201827Dec 24, 201812Jan 11, 201939

Volatility

Volatility Chart

The current Ares Commercial Real Estate Corporation volatility is 10.87%, 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%OctoberNovemberDecember2024FebruaryMarch
10.87%
2.82%
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.

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EBIT

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Earnings From Continuing Operations

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Net Income

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Interest Expense

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Other Non-Operating Income (Expenses)

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Minority Interest

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Values in undefined except per share items