ACRE
Ares Commercial Real Estate CorpPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Distributable Earnings non-GAAP | $3.2M | Q1 2026 | — |
| New loan commitments | $294M | Q1 2026 | — |
| available capital | $163M | Q1 FY2026 call | — |
| CECL reserve | $138M | Q1 FY2026 call | — |
| distributable earnings excluding realized loss per diluted common share non-GAAP | $0.12 | Q1 FY2026 call | — |
| distributable earnings per diluted common share non-GAAP | $0.06 | Q1 FY2026 call | — |
| investment loan portfolio originated in past 12 months | 37% | Q1 FY2026 call | — |
| loans with risk rating 1 through 3 | 31 | Q1 FY2026 call | — |
| net debt-to-equity ratio excluding CECL non-GAAP | 1.9 | Q1 FY2026 call | — |
| new loan commitments after Q1 (closed so far in Q2) | $95M | Q2 FY2026 call | — |
| portfolio of loans held for investment | 35 | Q1 FY2026 call | — |
| repayments collected | $94M | Q1 FY2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ACRE
this stock
Ares Commercial Real Estate Corp
|
$253.55M | -1.3% | -13.0% | — | 3.5% |
|
NLY
Annaly Capital Management Inc
|
$17.00B | +10.7% | — | 7.5 | 3.2% |
|
AGNC
AGNC Investment Corp.
|
$12.99B | +9.1% | — | 8.8 | 9.6% |
|
STWD
Starwood Property Trust, Inc.
|
$6.18B | -4.9% | +40.0% | 17.5 | 5.0% |
|
RITM
Rithm Capital Corp.
|
$5.15B | -15.3% | -6.7% | 8.5 | 5.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ACRE | +4.8% | -4.8% | -4.5% | +1.6% | -1.3% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +3.6% | -4.6% | -14.7% | +0.5% | -12.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.