Ares Commercial Real Estate Corporation (ACRE)
Company Info
Highlights
$227.11M
-$0.64
2.57
$62.06M
$46.51M
$25.54M
$3.35 - $7.16
$4.69
3.39%
2.55
Share Price Chart
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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 (ACRE) returned -17.92% year-to-date (YTD) and -20.80% over the past 12 months. Over the past 10 years, ACRE returned 0.69% annually, underperforming the S&P 500 benchmark at 10.31%.
ACRE
-17.92%
23.16%
-22.29%
-20.80%
1.36%
0.69%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.90% | -13.61% | -2.19% | -12.10% | 14.99% | -17.92% | |||||||
| 2024 | -8.20% | -20.71% | 2.21% | -8.86% | 2.50% | -0.73% | 16.24% | -8.67% | 2.66% | -9.28% | 13.70% | -14.89% | -34.00% |
| 2023 | 19.34% | -7.90% | -19.45% | -5.28% | 6.74% | 14.29% | 5.02% | -2.91% | -4.78% | -3.68% | 9.60% | 6.22% | 11.38% |
| 2022 | 1.03% | -0.27% | 8.21% | -2.90% | -2.46% | -14.46% | 12.02% | -3.72% | -18.36% | 18.09% | 0.97% | -17.25% | -23.26% |
| 2021 | -4.95% | 22.00% | 1.76% | 7.58% | 2.78% | -3.04% | 2.66% | 4.64% | -2.23% | 3.58% | -5.76% | 1.01% | 30.99% |
| 2020 | 3.16% | -6.61% | -52.41% | 10.87% | -3.87% | 27.00% | 0.11% | 9.09% | -5.03% | 1.86% | 19.66% | 9.83% | -13.84% |
| 2019 | 10.43% | 5.97% | 1.72% | 0.07% | -3.42% | 3.52% | 2.09% | -1.19% | 3.77% | 1.77% | 0.90% | 3.37% | 32.33% |
| 2018 | -1.78% | -2.76% | 2.54% | -0.97% | 13.00% | 1.99% | 2.24% | 3.54% | -2.43% | 3.58% | -1.31% | -6.51% | 10.33% |
| 2017 | -1.82% | 0.30% | 1.00% | 3.36% | -4.34% | 0.97% | -2.22% | 3.05% | 2.99% | -2.48% | 3.85% | -2.32% | 1.93% |
| 2016 | -6.82% | -8.54% | 15.05% | 9.59% | -0.17% | 4.87% | 3.34% | -1.02% | 2.34% | 4.13% | 3.12% | 3.42% | 30.76% |
| 2015 | 4.79% | -0.25% | -5.81% | 2.72% | 2.64% | -0.09% | 9.31% | 0.56% | -2.25% | 2.92% | 4.29% | -9.20% | 8.60% |
| 2014 | 1.76% | 1.95% | 0.58% | -4.85% | -1.80% | 1.06% | -1.53% | 3.03% | -5.19% | 4.02% | -1.73% | -1.86% | -4.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACRE is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 19.23% dividend yield over the last twelve months, with an annual payout of $0.90 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $1.00 | $1.03 | $1.03 | $1.03 | $1.32 | $1.32 | $1.16 | $1.08 | $1.04 | $1.00 | $1.00 |
Dividend yield | 19.23% | 16.98% | 9.94% | 10.01% | 7.08% | 11.08% | 8.33% | 8.90% | 8.37% | 7.57% | 8.74% | 8.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | |||||||
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.03 |
| 2022 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.02 | $1.03 |
| 2021 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.33 | $1.03 |
| 2020 | $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 |
| 2019 | $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 |
| 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 | $1.16 |
| 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 | $1.08 |
| 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 | $1.04 |
| 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 | $1.00 |
| 2014 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
Dividend Yield & Payout
Dividend Yield
Ares Commercial Real Estate Corporation has a dividend yield of 19.23%, which means its dividend payment is significantly above the market average.
Payout Ratio
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. 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 296 trading sessions.
The current Ares Commercial Real Estate Corporation drawdown is 59.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.68% | Feb 24, 2020 | 18 | Mar 18, 2020 | 296 | May 20, 2021 | 314 |
| -69.76% | Apr 21, 2022 | 750 | Apr 16, 2025 | — | — | — |
| -34.77% | May 2, 2012 | 951 | Feb 11, 2016 | 174 | Oct 19, 2016 | 1125 |
| -16.09% | Jun 15, 2021 | 132 | Dec 20, 2021 | 78 | Apr 12, 2022 | 210 |
| -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 20.33%, 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
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ares Commercial Real Estate Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -455.5%.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ACRE compared to other companies in the REIT - Mortgage industry. ACRE currently has a PEG ratio of 2.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ACRE relative to other companies in the REIT - Mortgage industry. Currently, ACRE has a P/S ratio of 2.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ACRE in comparison with other companies in the REIT - Mortgage industry. Currently, ACRE has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| 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 | — |