Ares Commercial Real Estate Corporation (ACRE)

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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.

Ares Commercial Real Estate Corporation (ACRE) has returned 3.62% so far this year and 17.50% over the past 12 months. Over the last ten years, ACRE has returned 2.79% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 27, 2012, ACRE's average daily return is +0.03%, while the average monthly return is +0.45%. At this rate, your investment would double in approximately 12.9 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jun 2020 with a return of +27.0%, while the worst month was Mar 2020 at -52.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ACRE closed higher 51% of trading days. The best single day was Apr 8, 2020 with a return of +41.4%, while the worst single day was Mar 16, 2020 at -43.4%.

Ares Commercial Real Estate Corporation has an annualized alpha of -4.86%, beta of 1.08, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since April 30, 2012.

• This stock participated in 144.90% of S&P 500 Index downside but only 93.06% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.21 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ACRE ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Ares Commercial Real Estate Corporation (ACRE) and compare them to a chosen benchmark (S&P 500 Index).

Ares Commercial Real Estate Corporation provided a 12.50% dividend yield over the last twelve months, with an annual payout of $0.60 per share.

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.

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.

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 287 trading sessions.

The current Ares Commercial Real Estate Corporation drawdown is 49.50%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Ares Commercial Real Estate Corporation is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.