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Company Analysis

Ares Commercial Real Estate Cor ACRE

A comprehensive view of key metrics, scores, and financial health for Ares Commercial Real Estate Cor

Overview of Ares Commercial Real Estate Corporation

ACRE NYQ
Real Estate REIT - Mortgage Micro Cap
Ares Commercial Real Estate Corporation (ACRE), is a Micro Cap company, in the REIT - Mortgage industry, last closed at $4.86, about 80.7% overvalued vs fair value, -2.0% 1Y return, placing in the top 25% of its sector.
$4.86
-2.02%
As of March 13, 2026
Previous close • Vol 90d: 42.8%
52-Week Range
Market Cap
$269.09M
Enterprise Value
$1.29B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.arescre.com
HQ New York, NY
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $4.86 -81% vs base

Engine Room Money Flow™

Micro Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$22.9M
250.6%%
Net Operating Income
$61.8M
-1.7%%
Net Income
$-902.0K
97.4%%
FFO (Funds From Operations)
$-24.3M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
515.2%
Poor

Dividends / FFO - basic dividend safety

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Ares Commercial Real Estate Cor's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
34
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing ACRE's balance between Growth (20.2%), Profitability (26.6%), and Safety (53.2%). Growth 20% Safety 53% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
22
Key Signals
EPS Growth YoY 10.2% 50p TSR -6.8% 48p Rev Growth YoY -2.51 8p Revenue CAGR 3Y -40.5% 7p
Strengths
  • Fcf Margin in top 20% of peers (86.0%, 93th percentile)
  • Current Ratio in top 20% of peers (5.94, 81th percentile)
  • Quick Ratio in top 20% of peers (24.58, 90th percentile)
  • Debt/Fcf Ratio in top 20% of peers (53.11, 80th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-2.51)

Profitability

29th percentile vs peers
30
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ares Commercial Real Estate Cor.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$0.94
- - -
-80.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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