ACRE

Ares Commercial Real Estate Corporation NYQ · ACRE

$4.57 -0.02 (-0.44%)

Neutral · +0.04σ

+ Compare Open in Sniper

Mkt cap $0.3B

P/E —

Day $4.53 – $4.61

52wk $4.33 – $5.89

Avg vol 0.4M

Beta 1.21

Div yld 13.07%

Next earnings 2026-08-04

Quick read

At a glance

Ares Commercial Real Estate Corporation, a specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States.

ACRE last traded at $4.57, down 0.4% on the day; that's in the lower part of its 52-week range ($4.33–$5.89). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-08-04) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is sitting close to its normal range — not meaningfully overheated yet.

Long —

Setup score 9 / 100

Price is sitting close to its normal range — no real dip to buy yet.

Technical read: above KC1 lower, +0.06 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 9 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 9 pts

Cycle position 6

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

Setup score 12 / 100

Price is sitting close to its normal range — not meaningfully overheated yet.

· Aligned with weak downtrend

Technical read: below KC1 upper, +0.06 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 12 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 12 pts

Cycle position 6

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $-18.79 (fair range $-19–$7). The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Unknown Accounting: Weak

Intrinsic (DCF)

$-18.79

Fair-value range

$-18.79 – $7.11

Accounting quality Weak

✓ Gross margin 100% (pricing power)

⚠ Debt exceeds cash
⚠ Debt/equity 2.18 (fragile)
⚠ Negative retained earnings
⚠ Stock comp 17% of revenue (heavy dilution)

Price implies ~30% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

ACRE is a $254 million company.

Market cap $0.3B

P/E ttm —

Beta 1.21

52w range $4.33 – $5.89

Avg volume 0.4M

Dividend yield 13.07%

Sector Real Estate

Next earnings 2026-08-04

52-week range · today's price

$4.33$5.89

More on ACRE

Options idea

See more →

CALL $5 2026-08-21

$0.05

PUT $5 2026-08-21

$0.50

Earnings

See more →

Last reported: 2026-05-07
EPS (act / est): 0.06 / 0.11
Surprise: -44.2%
Next report: 2026-08-04

About

Ares Commercial Real Estate Corporation, a specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States. The company provides loan opportunities for the owners, operators, and sponsors of CRE properties. Its investments includes senior mortgage loans, subordinate debt, preferred equity pro…