ACRE
Ares Commercial Real Estate
NYSE: ACRE · REAL ESTATE · REIT - MORTGAGE
$5.18
-3.00% today
Updated 2026-04-29
Market cap
$286.81M
P/E ratio
—
P/S ratio
3.95x
EPS (TTM)
$-0.02
Dividend yield
11.20%
52W range
$4 – $6
Volume
0.4M
WallStSmart proprietary scores
41
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C3.8
Quality
D2.0
Profitability
F5.7
Valuation
C+4/9
Piotroski F-Score
Moderate
-0.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$5.38
+3.86%
12-Month target
—
—
Intrinsic (DCF)
$45.34
Margin of safety
+87.72%
0 Strong Buy0 Buy5 Hold1 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $4.33M — positive
+ 87.72% below intrinsic value
Risks
- Altman Z -0.23 — distress zone
- Thin margins at -1.24%
- Revenue declining -81.70% QoQ
- Debt/equity 2.06x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $109.05M | $1.10M | $87.80M | $85.35M | $72.68M |
| Net income | $29.79M | $-38.87M | $-34.99M | $-902000.00 | $-3.87M |
| EPS | — | — | — | — | $-0.02 |
| Free cash flow | $57.16M | $46.79M | $35.19M | $19.72M | $4.33M |
| Profit margin | 27.31% | -3,530.15% | -39.85% | -1.06% | -1.24% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-01-14 | GONZALES, JEFFREY MICHAEL | Sale | 6,218 | $4.93 |
| 2026-01-14 | FEINGOLD, ANTON | Sale | 7,606 | $4.93 |
| 2026-01-14 | DONOHOE, BRYAN PATRICK | Sale | 21,761 | $4.93 |
Peer comparison
Smart narrative
Ares Commercial Real Estate trades at $5.18. Our Smart Value Score of 41/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -0.23, it sits in the distress. TTM revenue stands at $72.68M. with profit margins at -1.24%. Our DCF model estimates intrinsic value at $45.34.
Frequently asked questions
What is Ares Commercial Real Estate's stock price?
Ares Commercial Real Estate (ACRE) trades at $5.18.
Is Ares Commercial Real Estate overvalued?
Smart Value Score 41/100 (Grade D, Sell). DCF value $45.34.
What is the price target of Ares Commercial Real Estate (ACRE)?
The analyst target price is $5.38, representing +3.9% upside from the current price of $5.18.
What is the intrinsic value of Ares Commercial Real Estate (ACRE)?
Based on our DCF model, intrinsic value is $45.34, a +87.7% margin of safety versus $5.18.
What is Ares Commercial Real Estate's revenue?
TTM revenue is $72.68M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-0.23 — distress.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.95x
ROE-0.17%
Beta1.25
50D MA$5.03
200D MA$4.87
Shares out0.06B
Float0.05B
Short ratio—
Avg volume0.4M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—