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ACRE · Ares Commercial Real Estate Corp

Track ACRE — free
$4.57 +0.02 (+0.44%) At close · Sep 4
Market Cap
$252.44M
Shares
55.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.57 Open$4.52 Day$4.52–4.61 52W close$4.25–5.71 Avg vol 30d419K Short int2.3M · 4.1% float · 3.6d Short vol65% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 9 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$55.14M
Trailing 12 months
Net income (TTM)
−$4.43M
Trailing 12 months
Revenue growth YoY
+14.3%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
4.2
Trailing earnings · reciprocal yield 23.7%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
13.2%
Trailing 12 months
Shares change YoY
+2.7%
Year over year · more shares
Price change (1Y)
-7.1%
Trailing year
Short interest
4.1%
Latest settlement · 3.6 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −0%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 22%
mid-range
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −6%
trailing
YTD return −4%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +21 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.07% of float · ▲ +13.6% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
144 holders — mid 3-yr range
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
Revenue growth −21%
Y/Y
EPS growth +26%
Y/Y
Free cash flow $20.5M
Buyback $50.0M
authorized
Balance sheet $918.9M
net debt
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −26%
past year
ATR 2.8%
of price · 14-day

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 Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−0% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
22% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +21 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.07% of float · ▲ +13.6% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
144 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $5 · 22% Range high $6
vs 200-day avg -7% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Mortgage — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ACRE
Ares Commercial Real Estate Corp
this stock
$252.44M -4.4% -21.3% 4.1%
NLY
Annaly Capital Management Inc
$17.21B +2.0% 2.7%
AGNC
AGNC Investment Corp.
$12.68B -0.7% 8.9%
STWD
Starwood Property Trust, Inc.
$5.88B -10.7% -5.3% 4.6%
RITM
Rithm Capital Corp.
$5.61B -7.5% -6.7% 16.8 5.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
144
% held
45.6%
Net QoQ
+449.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
104
View
Short & Settlement
Short Interest Rising
Shares short
2.3M
Days to cover
3.6d
Change
+269.8K sh
View
Short Volume
Short vol %
65%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
187
Value
$879
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
39.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$54.8M
Net income (FY)
$-902.0K
EPS diluted
$1.35
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 4, 2026
This year
10
View
Proposed Sales
Value
$107.2K
Shares
21.8K
Filed
Jan 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
ACRE -1.7% -6.2% -5.6% +0.0% -4.4%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -1.8% -5.8% -20.7% -0.4% -17.3%

Capital returns

Latest dividend
$0.15 / share · ex Jun 30, 2026
Declared · upcoming
$0.15 / share · ex Sep 30, 2026
Cut 40%
Paid (TTM)
$0.60 / share · 4 payouts
Dividend yield (TTM, derived)
13.13%
Buyback program · as of Jul 28, 2026
Authorized
$50.00M
Spent (derived)
Remaining

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.

Key facts CIK 1529377 CUSIP 04013V108 13F (30d) 124 filings 109 filers Visit website Investor relations