A
Ares Commercial Real Estate Corporation (ACRE)
NYQ – Real Time Price. Currency in USD
4.72
-0.01 (-0.16%)
Market open: Aug 12, 2026, 10:45 AM EDT
4.73
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
4.72
-0.01 (-0.16%)
Market open: Aug 12, 2026, 10:45 AM EDT
4.73
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Cash reserves $58.6M barely cover the upcoming debt maturities $0.0
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | N/A | 18.87 | 1.0 | |
| Quick ratio | N/A | 17.81 | 1.0 | |
| Debt to Equity | N/A | 5.30 | 1.0 | |
| Debt to Assets | N/A | 0.76 | 1.0 | |
| Interest coverage | N/A | 1.34 | 10 | |
| Weighted average score | 2.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 173M | 192M | 92M | 85M | 118M |
| Gross Profit | 154M | 177M | 68M | 57M | 65M |
| Operating Income | 95M | 71M | 73M | 62M | 37M |
| Net Income | 30M | -39M | -35M | -902K | -9M |
| EBITDA | 141M | 164M | 61M | 52M | 51M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -13.14 | -145.41 | 1.0 |
| Next quarter | -3.46 | -96 | 1.0 |
| Current year | -9.94 | 180.53 | 5.5 |
| Next year | 10.71 | 241.33 | 8.5 |
| Weighted average score | 4.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 22.04 | -148.5 | 100 | -1323.42 | 5.5 |
| Y/Y | 873.83 | -202.77 | 123.53 | -806.71 | 5.5 |
| 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 | 3.3 | ||||
| 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 | |