ACRE
Ares Commercial Real Estate Corporation
NYSEUSDEQUITY
Real Estate
DELAYED
Last price
4.80
▲ 0.09 (1.91%)
MARKET · —
Price
Open
4.71
Prev close
4.71
Day high
4.79
Day low
4.70
Volume
250.62K
Market cap
$264.64M
P/E (TTM)
—
52W range
4.14 – 5.89
Trailing performance
Returnvs SPY
1W
+1.06%
+2.4%
1M
+5.53%
+1.8%
3M
-2.25%
-5.4%
6M
-6.47%
-17.5%
YTD
-0.21%
-12.5%
1Y
+5.76%
-14.2%
3Y
-51.62%
-125.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$264.64M
Enterprise value$1.51B
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 float3.67%
Dividend yield12.58%
Beta (5Y)1.20
Valuation & profitability ratios
Trailing P/E—
Forward P/E13.93
PEG ratio—
Price / sales—
Price / book0.54
EV / revenue42.53
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 |
|---|---|---|---|---|
| Total revenue | $54.83M | $69.65M | $92.93M | $106.85M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$902.00K | -$34.99M | -$38.87M | $29.79M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$902.00K | -$34.99M | -$38.87M | $29.79M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
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 | $59.09M | +6.1% |
Analyst targets & ownership
Mean target$5.30
High target$5.50
Low target$5.00
Implied upside10.42%
Analyst count5
ConsensusHOLD
Strong buy / Buy1 / 0
Hold5
Sell / Strong sell1 / 1
Held by insiders6.34%
Held by institutions49.02%
Institutions holding191
Price targets, consensus spread, insider and institutional ownership.
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 | BROWNING WILLIAM 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) |
Moving averages & technicals
SMA 10
4.69
+2.24% from price
SMA 20
4.62
+3.26% from price
SMA 50
4.59
+3.98% from price
SMA 100
4.80
+0.04% from price
SMA 200
4.91
-2.91% from price
EMA 12
4.68
+2.54% from price
EMA 26
4.64
+3.45% from price
EMA 50
4.66
+3.10% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
0.04
Hist 0.01
ATR (14)
0.18
3.76% of price
Realised vol 30D
41.0%
Annualised
Bollinger upper
4.95
20, 2σ
Bollinger lower
4.29
20, 2σ
50 / 200 cross
Death
4.59 vs 4.91
Trend bias
Below 200
-2.91%
Risk profile
Beta vs SPY
0.79
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
41.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.6%
Peak to trough
Max drawdown 5Y
-78.5%
Peak to trough
ATR 14
0.18
3.76% of price
Beta (reported)
1.20
5Y monthly, from filing
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.
Options analytics
Put / call volume
0.14
Call-heavy session
Put / call open interest
0.78
Positioning, not flow
Max pain
5.00
+4.8% from spot
ATM implied vol
35.9%
Nearest strike to spot
Skew (10% OTM)
+80.9%
Puts bid over calls
Call volume
7
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
7.50
11 contracts
Heaviest put OI
5.00
12 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.
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.
Headlines
Ares Commercial Real Estate (ACRE) Q2 2026 Earnings Call Transcript
Motley Fool · 17d ago
Ares Commercial Real Estate Corp (ACRE) (Q2 2026) Earnings Call Highlights: Strategic ...
GuruFocus.com · 18d ago
Ares Commercial Real Estate Corporation Q2 2026 Earnings Call Summary
Moby · 18d ago
Ares Commercial Real Estate Q2 Earnings Call Highlights
MarketBeat · 18d ago
Ares Commercial Real Estate (ACRE) Tops Q2 Earnings and Revenue Estimates
Zacks · 18d ago
Ares Commercial Real Estate: Q2 Earnings Snapshot
Associated Press · 18d ago
ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS SECOND QUARTER 2026 RESULTS
PR Newswire · 18d ago
Franklin BSP (FBRT) Surpasses Q2 Earnings Estimates
Zacks · 24d 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.