ACRE
Ares Commercial Real Estate Corporation
NYSEUSDEQUITY
Real Estate
DELAYED
Sell
-50/100
Last price
3.75
▲ 0.05 (1.35%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.64
Prev close
3.70
Day high
3.80
Day low
3.70
Volume
470.74K
Market cap
$208.05M
P/E (TTM)
—
52W range
3.65 – 5.89
Day trading desk
Gap from prior close
-1.62%
Prior close 3.70
VWAP
3.75
-0.08% from price
Relative volume
2.29×
Unusually busy
Session range
4.40%
3.64 – 3.80
Position in range
69%
Mid range
ATR (14D)
0.13
3.43% of price
Prior day high
3.83
PDH
Prior day low
3.65
PDL
Bid / ask spread
—
Quote not published
Session volume
1.05M
Avg 458.26K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-8.76%
-10.7%
1M
-17.94%
-19.1%
3M
-13.99%
-18.5%
6M
-21.55%
-39.7%
YTD
-21.55%
-35.8%
1Y
-19.87%
-36.3%
3Y
-60.61%
-142.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ACRE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.51M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 29, 26 | SKINNER JAMES E Director |
STOCK | 18.88K | $0 | Direct |
| Apr 29, 26 | BROWNING WILLIAM Director |
STOCK | 18.88K | $0 | Direct |
| Apr 29, 26 | BLAKELY CAROLINE Director |
STOCK | 18.88K | $0 | Direct |
| Apr 29, 26 | APRIL RAND SCOTT Director |
STOCK | 18.88K | $0 | Direct |
| Apr 29, 26 | MORIARTY EDMOND N III Director |
STOCK | 18.88K | $0 | Direct |
| Apr 29, 26 | PAREKH REBECCA JAISALI Director |
STOCK | 18.88K | $0 | Direct |
| Jan 14, 26 | FEINGOLD ANTON General Counsel |
SELL | 7.61K | $37.48K | Direct |
| Jan 14, 26 | DONOHOE BRYAN PATRICK Chief Executive Officer |
SELL | 21.76K | $107.23K | Direct |
| Jan 14, 26 | GONZALES JEFFREY MICHAEL Chief Financial Officer |
SELL | 6.22K | $30.64K | Direct |
| Dec 11, 25 | YOON TAE SIK Chief Operating Officer |
STOCK | 37.40K | $0 | Direct |
| Dec 11, 25 | FEINGOLD ANTON General Counsel |
STOCK | 22.00K | $0 | Direct |
| Dec 11, 25 | DONOHOE BRYAN PATRICK Chief Executive Officer |
STOCK | 49.50K | $0 | Direct |
| Dec 11, 25 | GONZALES JEFFREY MICHAEL Chief Financial Officer |
STOCK | 44.00K | $0 | Direct |
| Apr 29, 25 | SKINNER JAMES E Director |
STOCK | 24.70K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
APRIL RAND SCOTT |
Director | 118.13K | Stock Award(Grant) |
BLAKELY CAROLINE |
Director | 110.33K | Stock Award(Grant) |
BROWNING WILLIAM |
Director | 103.49K | Stock Award(Grant) |
DONOHOE BRYAN PATRICK |
Chief Executive Officer | 250.20K | Sale |
FEINGOLD ANTON |
General Counsel | 92.75K | Sale |
GONZALES JEFFREY MICHAEL |
Chief Financial Officer | 88.53K | Sale |
MORIARTY EDMOND N III |
Director | 98.91K | Stock Award(Grant) |
PAREKH REBECCA JAISALI |
Director | 77.26K | Stock Award(Grant) |
SKINNER JAMES E |
Director | 116.22K | Stock Award(Grant) |
YOON TAE SIK |
Chief Operating Officer | 289.15K | Stock Award(Grant) |
Fundamentals
Market cap$208.05M
Enterprise value$1.45B
Revenue (TTM)$35.49M
Gross profit$35.49M
EBITDA—
Net income$-4.43M
EPS (TTM)$-0.08
Free cash flow—
Total cash$17.56M
Total debt$1.26B
Book value / share$8.84
Shares outstanding55.48M
Float54.30M
Short % of float3.89%
Dividend yield16.00%
Beta (5Y)1.25
Valuation & profitability ratios
Trailing P/E—
Forward P/E10.95
PEG ratio—
Price / sales—
Price / book0.42
EV / revenue40.94
EV / EBITDA—
Gross margin100.00%
Operating margin33.51%
Profit margin-12.50%
Return on equity-0.88%
Return on assets-0.27%
Debt / equity258.11
Current ratio3.91
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $22.95M | -$15.23M | $81.43M | $109.05M | +250.6% |
| Operating revenue | $22.95M | -$15.23M | $81.43M | $109.05M | +250.6% |
| Selling, general & admin | $10.66M | $11.65M | $10.68M | $10.17M | -8.5% |
| Pre-tax income | -$617.00K | -$35.01M | -$38.91M | $30.26M | +98.2% |
| Tax provision | $285.00K | -$18.00K | -$39.00K | $472.00K | +1,683.3% |
| Net income | -$902.00K | -$34.99M | -$38.87M | $29.79M | +97.4% |
| Net income to common | -$902.00K | -$34.99M | -$38.87M | $29.79M | +97.4% |
| Basic EPS | -0.02 | -0.64 | -0.72 | 0.58 | +96.9% |
| Diluted EPS | -0.02 | -0.64 | -0.72 | 0.58 | +96.9% |
| Basic shares | 54.89M | 54.45M | 54.28M | 51.68M | +0.8% |
| Diluted shares | 54.89M | 54.45M | 54.28M | 52.13M | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.29M | $63.80M | $110.46M | $141.28M | -54.1% |
| Accounts receivable | $76.00K | $1.99M | $3.69M | $2.98M | -96.2% |
| Total assets | $1.62B | $1.75B | $2.28B | $2.52B | -7.6% |
| Current debt | $858.18M | $588.47M | $639.82M | $705.23M | +45.8% |
| Long-term debt | $189.28M | $583.90M | $977.17M | $1.03B | -67.6% |
| Total debt | $1.05B | $1.17B | $1.62B | $1.74B | -10.7% |
| Total liabilities | $1.11B | $1.21B | $1.65B | $1.78B | -8.5% |
| Retained earnings | -$311.79M | -$277.36M | -$187.02M | -$73.33M | -12.4% |
| Shareholder equity | $509.57M | $540.13M | $625.85M | $747.54M | -5.7% |
| Net tangible assets | $509.57M | $540.13M | $625.85M | $747.54M | -5.7% |
| Shares issued | 55.03M | 54.54M | 54.15M | 54.44M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$902.00K | -$34.99M | -$38.87M | $29.79M | — | +97.4% |
| Depreciation & amortisation | $8.47M | $4.76M | $1.02M | $0 | — | +78.0% |
| Stock-based compensation | $3.90M | $4.74M | $3.99M | $2.88M | — | -17.6% |
| Change in working capital | -$4.53M | -$5.76M | -$19.51M | -$15.09M | — | +21.4% |
| Operating cash flow | $21.35M | $35.55M | $46.79M | $57.16M | — | -39.9% |
| Capital expenditure | -$1.63M | -$358.00K | — | — | -$144.00K | -355.6% |
| Investing cash flow | $148.14M | $427.91M | $127.46M | $193.17M | — | -65.4% |
| Share buybacks | $0 | $0 | -$4.60M | $0 | — | — |
| Dividends paid | -$39.01M | -$59.64M | -$75.95M | -$71.81M | — | +34.6% |
| Financing cash flow | -$168.63M | -$507.63M | -$205.07M | -$159.67M | — | +66.8% |
| Free cash flow | $19.72M | $35.19M | $46.79M | $57.16M | — | -44.0% |
| End cash position | $67.16M | $66.29M | $110.46M | $141.28M | — | +1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $14.36M | $10.12M | $15.97M | $12.46M | -$20.43M | +41.9% |
| Operating revenue | $14.36M | $10.12M | $15.97M | $12.46M | -$20.43M | +41.9% |
| Selling, general & admin | $2.58M | $2.20M | $2.40M | $2.51M | $3.02M | +16.9% |
| Pre-tax income | $4.52M | -$9.57M | -$3.86M | $4.65M | -$11.04M | +147.2% |
| Tax provision | $138.00K | $30.00K | $5.00K | -$1.00K | $0 | +360.0% |
| Net income | $4.38M | -$9.61M | -$3.87M | $4.65M | -$11.04M | +145.6% |
| Net income to common | $4.38M | -$9.61M | -$3.87M | $4.65M | -$11.04M | +145.6% |
| Basic EPS | 0.08 | -0.17 | -0.07 | 0.08 | -0.20 | +147.1% |
| Diluted EPS | 0.08 | -0.17 | -0.07 | 0.08 | -0.20 | +147.1% |
| Basic shares | 55.37M | 55.32M | 54.95M | 54.90M | 54.86M | +0.1% |
| Diluted shares | 56.35M | 55.32M | 54.95M | 55.78M | 54.86M | +1.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $17.56M | $86.16M | $29.29M | $84.87M | $89.98M | — | -79.6% |
| Accounts receivable | — | — | $76.00K | $214.00K | $313.00K | $359.00K | — |
| Total assets | $1.82B | $1.84B | $1.62B | $1.39B | $1.44B | — | -1.0% |
| Current debt | $1.17B | $1.18B | $858.18M | $593.05M | $641.84M | — | -0.8% |
| Long-term debt | $89.72M | $89.54M | $189.28M | $216.85M | $246.37M | — | +0.2% |
| Total debt | $1.26B | $1.27B | $1.05B | $809.89M | $888.21M | — | -0.7% |
| Total liabilities | $1.33B | $1.34B | $1.11B | $870.88M | $914.94M | — | -1.2% |
| Retained earnings | -$333.91M | -$329.84M | -$311.79M | -$299.48M | -$295.77M | — | -1.2% |
| Shareholder equity | $489.23M | $492.42M | $509.57M | $520.98M | $523.70M | — | -0.6% |
| Net tangible assets | $489.23M | $492.42M | $509.57M | $520.98M | $523.70M | — | -0.6% |
| Shares issued | 55.48M | 55.37M | 55.03M | 55.02M | 55.01M | — | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.38M | -$9.61M | -$3.87M | $4.65M | -$11.04M | +145.6% |
| Depreciation & amortisation | $750.00K | $741.00K | $1.96M | $2.01M | $2.32M | +1.2% |
| Stock-based compensation | $882.00K | $897.00K | $892.00K | $1.02M | $937.00K | -1.7% |
| Change in working capital | $56.85M | -$63.03M | -$1.42M | -$3.27M | -$700.00K | +190.2% |
| Operating cash flow | $63.55M | -$56.61M | $4.63M | $3.84M | $4.88M | +212.3% |
| Capital expenditure | -$964.00K | -$534.00K | -$301.00K | -$393.00K | -$922.00K | -80.5% |
| Investing cash flow | -$121.50M | -$89.78M | -$290.05M | $113.20M | $26.26M | -35.3% |
| Dividends paid | -$8.44M | -$8.44M | -$8.37M | -$8.37M | -$8.35M | -0.0% |
| Financing cash flow | -$17.80M | $213.56M | $228.70M | -$87.29M | -$66.09M | -108.3% |
| Free cash flow | $62.58M | -$57.14M | $4.33M | $3.44M | $3.96M | +209.5% |
| End cash position | $58.58M | $134.33M | $67.16M | $123.88M | $94.14M | -56.4% |
Options analytics
Put / call volume
3.60
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-33.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
10
Contracts, this expiry
Put volume
36
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.10 | 0.12 | +26.3% |
| Mar 2026 | 0.11 | 0.06 | -44.2% |
| Dec 2025 | -0.02 | 0.15 | +753.3% |
| Sep 2025 | 0.04 | 0.10 | +183.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.03 | 4 | $13.90M | -1.5% |
| Next quarter | 0.04 | 4 | $14.30M | +8.2% |
| Current year | 0.39 | 3 | $55.70M | +1.6% |
| Next year | 0.34 | 5 | $60.63M | +8.9% |
Analyst targets & ownership
Mean target$5.30
High target$5.50
Low target$5.00
Implied upside41.33%
Analyst count5
ConsensusHOLD
Strong buy / Buy1 / 0
Hold5
Sell / Strong sell1 / 1
Held by insiders6.34%
Held by institutions49.56%
Institutions holding189
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.98
-5.71% from price
SMA 20
4.17
-10.16% from price
SMA 50
4.44
-15.46% from price
SMA 100
4.56
-17.74% from price
SMA 200
4.80
-21.92% from price
EMA 12
3.99
-6.10% from price
EMA 26
4.19
-10.50% from price
EMA 50
4.35
-13.83% from price
RSI (14)
25.0
Oversold
MACD (12,26,9)
-0.20
Hist -0.05
ATR (14)
0.13
3.43% of price
Realised vol 30D
30.0%
Annualised
Bollinger upper
4.65
20, 2σ
Bollinger lower
3.70
20, 2σ
50 / 200 cross
Death
4.44 vs 4.80
Trend bias
Below 200
-21.92%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
30.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.2%
Peak to trough
Max drawdown 5Y
-78.5%
Peak to trough
ATR 14
0.13
3.43% of price
Beta (reported)
1.25
5Y monthly, from filing
Short interest
Shares short
2.11M
Prior 2.26M
Change vs prior
-6.8%
Shorts covering
% of float
3.89%
Normal
% of shares out
3.80%
Against total outstanding
Days to cover
7.1
Crowded exit
Float
54.30M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 17, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 9, 26 | Citizens | MAINTAINED | Market Perform | Market Perform |
| Jun 2, 26 | UBS | MAINTAINED | Neutral | Neutral |
| May 13, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Apr 16, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Feb 12, 26 | Wells Fargo | MAINTAINED | Underweight | Underweight |
| Feb 11, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Dec 15, 25 | Keefe, Bruyette & Woods | UPGRADE | Market Perform | Outperform |
| Nov 14, 25 | UBS | MAINTAINED | Neutral | Neutral |
| Nov 11, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Oct 9, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Aug 6, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
Dividends & splits
Forward rate$0.60 / yr
Forward yield16.00%
5-year avg yield13.05%
Payout ratio2266.67%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-22
Periodic Financial Reports
10-Q · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-06-01
Proxy Statements
DEFA14A · 2026-05-15
Periodic Financial Reports
10-Q · 2026-05-07
Proxy Statements
DEF 14A · 2026-04-01
Corporate Changes & Voting Matters
8-K · 2026-03-30
Corporate Changes & Voting Matters
8-K · 2026-03-16
Headlines
Why I Trust ARCC's Nearly 10%-Yielding Dividend and Wouldn't Touch ACRE's Double-Digit Payout
Motley Fool · 15d ago
Ares Commercial Real Estate (ACRE) Q2 2026 Earnings Call Transcript
Motley Fool · 63d ago
Ares Commercial Real Estate Corp (ACRE) (Q2 2026) Earnings Call Highlights: Strategic ...
GuruFocus.com · 63d ago
Ares Commercial Real Estate Corporation Q2 2026 Earnings Call Summary
Moby · 63d ago
Ares Commercial Real Estate Q2 Earnings Call Highlights
MarketBeat · 63d ago
Ares Commercial Real Estate (ACRE) Tops Q2 Earnings and Revenue Estimates
Zacks · 64d ago
Ares Commercial Real Estate: Q2 Earnings Snapshot
Associated Press · 64d ago
ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS SECOND QUARTER 2026 RESULTS
PR Newswire · 64d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.