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ACRE · Ares Commercial Real Estate Corp

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$4.72 -0.04 (-0.84%) At close · Aug 14
Market Cap
$261.59M
Shares
55.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.72 Open$4.74 Day$4.71–4.80 52W close$4.25–5.71 Avg vol 30d465K Short int2.0M · 3.6% float · 5.4d Short vol52% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg +2%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 32%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +2%
      trailing
      6-month return −5%
      trailing
      YTD return −1%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +21 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.59% of float · ▼ -4.0% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      141 holders — mid 3-yr range
      Squeeze score 60
      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 38%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 3.5%
      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 Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      32% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +21 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.59% of float · ▼ -4.0% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      141 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $4 Now $5 · 32% Range high $6
      vs 200-day avg -4% vs 50-day avg +2%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      New loan commitments $130M the second quarter of 2026
      New loan commitments (during Q1) $294M Q1 2026
      New loan commitments (subsequent to quarter end) $95M Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $261.59M -1.3% -21.3% 3.6%
      NLY
      Annaly Capital Management Inc
      $17.42B +4.3% 2.8%
      AGNC
      AGNC Investment Corp.
      $12.98B +2.2% 8.4%
      STWD
      Starwood Property Trust, Inc.
      $6.09B -9.5% -5.3% 4.9%
      RITM
      Rithm Capital Corp.
      $5.71B -5.0% -6.7% 17.1 7.0%

      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
      141
      % held
      45.3%
      Net QoQ
      +243.1K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      139
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.0M
      Days to cover
      5.4d
      Change
      -83.3K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4
      Value
      $18
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      38.7%
      Week of
      Jul 6, 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 -3.1% +2.2% -4.8% +10.8% -1.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.5% -2.3% -18.6% +6.9% -15.1%

      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)
      12.71%
      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) 135 filings 134 filers Visit website Investor relations