ACRE
SellSinkerAres Commercial Real Estate Corporation · Real Estate · United States · $234M · Avg Vol: $1M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT ARES COMMERCIAL REAL ESTATE CORPORATION
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Ares Commercial Real Estate Corporation is a specialty finance company structured as a REIT that originates and manages a diversified portfolio of commercial real estate debt. The company benefits from a strong competitive moat through its direct affiliation with Ares Management Corporation, providing access to extensive market intelligence and origination networks. It focuses primarily on senior middle-market loans across diverse property types in the United States.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109.0M | 81.4M | -15.2M | 22.9M | -40.5% | 35.5M | 23.3M | 24.7M | 3.8% |
| EPS | 0.58 | -0.72 | -0.64 | -0.02 | — | -0.08 | — | — | — |
| Shares | 54.4M | 54.1M | 54.5M | 55.0M | +1.1% | 55.5M | — | — | — |
| Debt | 1.7B | 1.6B | 1.2B | 1.0B | -15.5% | 1.3B | — | — | — |
| Equity | 747.5M | 625.8M | 540.1M | 509.6M | -12.0% | — | — | — | — |
| Op CF | 57.2M | 46.8M | 35.5M | 21.4M | -28.0% | 15.4M | — | — | — |
| Inv CF | 193.2M | 127.5M | 427.9M | 148.1M | — | — | — | — | — |
| Fin CF | -159.7M | -205.1M | -507.6M | -168.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ACRE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ACRE | Ares Commercial Real Estate Corporation(you) | $234M | 29 | Sell |
| MITT | TPG Mortgage Investment Trust, Inc. | $197M | 34 | Sell |
| SEVN | Seven Hills Realty Trust | $164M | 28 | Sell |
| KREF | KKR Real Estate Finance Trust Inc. | $355M | 28 | Sell |
| ACR | ACRES Commercial Realty Corp. | $186M | 20 | Strong Sell |
| RC | Ready Capital Corporation | $242M | 14 | Strong Sell |
| AOMR | Angel Oak Mortgage REIT, Inc. | $189M | 41 | Hold |
| TRTX | TPG RE Finance Trust, Inc. | $524M | 30 | Sell |
| RWT | Redwood Trust, Inc. | $467M | 23 | Sell |
| FBRT | Franklin BSP Realty Trust, Inc. | $620M | 30 | Sell |
Peer medians: ROE 4.8% · P/E 23.1x · Gross margin 66.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.