Lumida
/ACRE
⌘K
Ares Commercial Real Estate Corp

Ares Commercial Real Estate Corp

ACRE
$4.61USD+1.32%+0.06 today

MARKET CAP

252.4M

P/E (TTM)

FWD P/E

DAY RANGE

$5 – $5

52W RANGE

$4
$6

AI Summary

Stalk
TrimMedium

ACRE remains in Stage 3 distribution with a confirmed sequence of lower highs and lower lows beneath declining EMAs. The medium-term bias is firmly bearish with no structural repair, and the post-reversion pattern lacks mean reversion eligibility. Price is extended below the EMAs with oversold RSI, making fresh sell entries unfavorable. We defer sell-side execution until a rally into the 9/21 EMA zone or broken support area offers a clear rejection-based trim opportunity.

  • Q2 distributable earnings $0.12/share beat $0.02 estimate on $14.36M revenue vs $11.32M expected.
  • Declared $0.15 quarterly dividend, implying ~14% yield and marking 15 years of payouts.
  • High leverage exposes ACRE to borrowing-cost spikes if interest rates rise.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$18.5M$2.7M$4.0M$17.9M$22.4M
YoY %+36.2%-85.6%+48.6%+351.3%+25.0%
P / Sales33.5x209.9x140.0x17.9x11.7x
EV / Sales136.3x821.5x528.8x81.9x59.9x
Gross Profit, Adj.$18.5M$2.7M$4.0M$17.9M$22.4M
YoY %+36.2%-85.6%+48.6%+351.3%+25.0%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit136.3x821.5x528.8x81.9x59.9x
EBITDA, Adj.$-21.5M$-31.1M$-23.5M$-15.3M$-10.5M
YoY %+1.3%-44.4%+24.3%+35.2%+30.9%
Margin %-116.3%-1163.4%-592.6%-85.1%-47.0%
EV / EBITDA-117.2x-70.6x-89.2x-96.2x-127.4x
EBIT$-22.4M$-30.1M$-24.5M$-20.0M$-19.0M
YoY %+1.6%-34.4%+18.3%+18.5%+5.0%
Margin %-120.7%-1124.9%-618.2%-111.7%-84.8%
EV / EBIT-112.8x-73.0x-85.5x-73.4x-70.6x
Net Income$60.5M$29.8M$-38.9M$-35.0M$-902,000
YoY %+176.8%-50.7%-230.5%+10.0%+97.4%
Net Margin326.5%1114.7%-979.0%-195.3%-4.0%
EPS (GAAP)$1.42$0.57-$0.72-$0.64-$0.02
YoY %+115.2%-59.9%-226.3%+11.1%+96.9%