A
Ares Commercial Real Estate Corporation (ACRE)
NYQ – Real Time Price. Currency in USD
4.86
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
4.85
-0.01 (-0.21%)
After-hours: May 12, 2026, 5:08 PM EDT
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NYQ – Real Time Price. Currency in USD
4.86
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
4.85
-0.01 (-0.21%)
After-hours: May 12, 2026, 5:08 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.57 | 18.87 | 4.0 | |
| Quick ratio | 0.57 | 17.81 | 4.0 | |
| Debt to Equity | 2.58 | 5.30 | 2.0 | |
| Debt to Assets | 0.69 | 0.76 | 3.0 | |
| Interest coverage | N/A | 1.34 | 10 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 173M | 192M | 92M | 85M | 80M |
| Gross Profit | 154M | 177M | 68M | 57M | 53M |
| Operating Income | 95M | 71M | 73M | 62M | 42M |
| Net Income | 30M | -39M | -35M | -902K | -20M |
| EBITDA | 141M | 164M | 61M | 52M | 38M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -6.55 | 109.25 | 5.5 |
| Next quarter | -13.7 | 3.46 | 2.5 |
| Current year | -11.44 | 357.6 | 5.5 |
| Next year | 7.39 | 63.73 | 7.5 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.18 | -148.5 | -59.99 | -1323.42 | 1.0 |
| Y/Y | -17.06 | -202.77 | -53.84 | -806.71 | 1.0 |
| 3y average | -16.06 | -41.02 | -41.18 | -27.34 | 1.0 |
| 5y average | -3.62 | 0.6 | -21.91 | -2.31 | 1.3 |
| Weighted average score | 1.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 12.61 | 12.61 | 4.0 |
| Payout ratio | 2219.59 | 2219.59 | 2.0 |
| 5-year dividend growth rate | -14.59 | -14.59 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $1.3B significantly exceeds cash reserves ($134.3M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $237.2M, indicating tight liquidity
Debt-to-equity ratio (2.6) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$56.6M limits the company's ability to reinvest or pay down debt