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ACRE · Ares Commercial Real Estate Corp

Track ACRE — free
$3.71 -0.13 (-3.26%)
Market Cap
$229.14M
Shares
55.48M
Volume · Oct 5 716.16K Avg daily vol (3M) 446K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.83 Open$3.93 Day$3.80–3.98 52W close$3.83–5.71 Avg vol 30d449K Short int2.1M · 3.8% float · 6.9d Short vol62% Last earningsAug 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 4 wks
filed Aug 4, 2026
call held 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)
3.5
Trailing earnings · reciprocal yield 28.2%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
15.7%
Trailing 12 months
Shares change YoY
+2.7%
Year over year · more shares
Price change (1Y)
-16.7%
Trailing year
Short interest
3.8%
Latest settlement · 6.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −21%
below
Price vs 50-day avg −14%
below
RSI (14) 24
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −25%
trailing
YTD return −20%
this year
Relative strength −37%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Distributing
1 of 144 funds reported for Sep 30 · net -487 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.80% of float · ▼ -10.7% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
144 holders — mid 3-yr range
Squeeze score 58
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 37%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.3%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−21% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
24 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Distributing
1 of 144 funds reported for Sep 30 · net -487 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.80% of float · ▼ -10.7% MoM · 6.9 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 $4 · 0% Range high $6
vs 200-day avg -21% vs 50-day avg -14%

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
$229.14M -19.9% -21.3% — 3.8%
NLY
Annaly Capital Management Inc
$15.53B -17.3% — 5.6 2.4%
AGNC
AGNC Investment Corp.
$11.30B -18.0% — 5.4 9.2%
STWD
Starwood Property Trust, Inc.
$5.32B -27.5% -5.3% — 5.2%
RITM
Rithm Capital Corp.
$5.10B -20.1% -6.7% 15.2 5.2%

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 Reducing
Holders
144
% held
45.6%
Reported
1 of 144
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
102
View
Short & Settlement
Short Interest Falling
Shares short
2.1M
Days to cover
6.9d
Change
-252.5K sh
View
Short Volume
Short vol %
62%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
997
Value
$4.4K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
38.9%
Week of
Aug 31, 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
Sep 22, 2026
This year
11
View
Proposed Sales
Value
$37.5K
Shares
7.6K
Filed
Jan 14, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
ACRE -8.6% -15.8% -24.8% -0.3% -19.9%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -8.4% -15.4% -36.9% -1.2% -32.7%

Capital returns

Latest dividend
$0.15 / share · ex Sep 30, 2026
Cut 40%
Paid (TTM)
$0.60 / share · 4 payouts
Dividend yield (TTM, derived)
15.67%
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) 4 filings 4 filers Visit website Investor relations