Ares Commercial Real Estate Corporation ACRE | NYSE

Dividends

Company Overview:

Market Cap: $191.13M
Trailing PE: 174x
FWD PE *: 10.8x
Payout Ratio (TTM): 2,633.1%
52-Week Range: $3.16 - $5.89

* Forward PE is based on street estimates.

10 Year ACRE Performance Metrics:

Total Return (with DRIP): -31.0% (-3.64% CAGR)
Total Return (no DRIP): -0.2% (-0.02% CAGR)
Share Price: -73.9% (-12.57% CAGR)
Yield on Cost (with DRIP): 11.90%
Total Invested: $10,000
Total Value (with DRIP): $6,900
Total Return $ (with DRIP): -$3,100
Dividend Increase: -44.4% (-5.85% CAGR)
Dividend Yield (FWD): 17.24% ($0.60)
ACRE 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
ACRE Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
ACRE Price CAGR:1Y: -28.54%2Y: -30.09%5Y: -26.20%10Y: -12.57%
ACRE Dividend Charts
ACRE - Dividends
ACRE Dividend CAGR:1Y: 0.00%2Y: -22.54%5Y: -15.59%10Y: -5.35%
ACRE - Dividend Payout Ratio
ACRE Dividend Payout Ratio CAGR:1Y: -53.18%2Y: 0.00%5Y: -12.71%10Y: 7.67%
ACRE - Dividend to Free Cash Flow Ratio
ACRE Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ACRE - Chart 1
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ACRE Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue
ACRE Revenue CAGR:1Y: 8.43%2Y: 11.41%5Y: -13.06%10Y: 1.40%
Earnings Per Share (EPS)
ACRE EPS CAGR:1Y: 125.00%2Y: 0.00%5Y: -3.04%10Y: -12.05%
Net Income
ACRE Net Income CAGR:1Y: 115.90%2Y: 0.00%5Y: 0.19%10Y: -5.89%
EBITDA
ACRE EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow
ACRE Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow / Share
ACRE Free Cash Flow / Share CAGR:1Y: 2.93%2Y: -35.42%5Y: -21.91%10Y: 0.00%
Operating Income
ACRE Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Gross Profit
ACRE Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Shares Outstanding
ACRE Shares Outstanding CAGR:1Y: 1.09%2Y: 1.75%5Y: 3.62%10Y: 7.06%
Share Buybacks
ACRE Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Stock-Based Comp
ACRE Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Expenses
ACRE Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue vs Net Income
EPS vs FCF / Share
EPS vs PE Ratio
FCF vs FCF / Share
FCF vs Stock Based Comp
Cash & Debt
Revenue by Segment
ACRE Revenue CAGR:1Y: 8.43%2Y: 11.41%5Y: -13.06%10Y: 1.40%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + Estimates
ACRE Actual Revenue CAGR:1Y: 8.43%2Y: 11.41%5Y: -13.06%10Y: 1.40%
EPS: Actual + Estimates
ACRE Actual EPS CAGR:1Y: 125.00%2Y: 0.00%5Y: -3.04%10Y: -12.05%
NET INCOME: Actual + Estimates
ACRE Actual Net Income CAGR:1Y: 115.90%2Y: 0.00%5Y: 0.19%10Y: -5.89%
EBITDA: Actual + Estimates
ACRE Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
ACRE Net Profit Margin CAGR:1Y: 335.50%2Y: 0.00%5Y: 15.24%10Y: -7.19%
Gross Profit Margin
ACRE Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Price to Earnings
ACRE Price to Earnings CAGR:1Y: -59.93%2Y: 0.00%5Y: -21.41%10Y: 0.94%
Price To Sales Ratio
ACRE Price To Sales Ratio CAGR:1Y: 73.26%2Y: -32.95%5Y: -9.57%10Y: -6.39%
Return on Capital Employed
ACRE Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Return on Invested Capital
ACRE Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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ACRE Dividends Info:

Annual Dividend: $0.6
Forward Yield: 17.24%
Ex-Dividend Date: 2026-09-30
Lifetime Dividends / Share: $14.56

Projected Future Returns & Dividends for ACRE

Based on past 10-year performance, here are ACRE growth metrics:

Share price CAGR of -12.57%
Dividend CAGR of -5.37%

Using ACRE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

ACRE (DRIP)ACRE - No DRIP
Current Price$3.48$3.48
Start Shares2,873.562,873.56
Start Value$10,000$10,000
  
After 10 years:
Final Share Count15,542.332,873.56
Dividends Payment$0.04$0.04
Annual Dividends$2,435$450
Yield on cost24.35%4.50%
Share Price$0.91$0.91
Total Dividends$21,583$10,138
Final Value$14,120$12,748

Estimated Future Value + Dividends - ACRE

NOTE: Above numbers are our estimate based on ACRE's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Ares Commercial Real Estate Corporation (ACRE) had its IPO on 2012-04-27, and is traded on NYSE stock exchange.

Ares Commercial Real Estate Corporation (ACRE) functions as a specialized financial institution, primarily engaged in developing and investing in a diverse portfolio of commercial real estate (CRE) debt and associated investments throughout the United States. The company offers a broad spectrum of funding options designed for the owners, operators, and sponsors of commercial properties. ACRE's investment activities encompass originating senior mortgage loans, various subordinate debt products, hybrid mezzanine financing, preferred equity stakes in real estate, and other CRE-related assets, including commercial mortgage-backed securities (CMBS). For federal tax purposes in the U.S., ACRE has opted for and qualifies as a Real Estate Investment Trust (REIT) in accordance with the Internal Revenue Code of 1986. The firm's operations are managed by Ares Commercial Real Estate Management LLC. ACRE was established in 2011 and its main office is situated in New York, New York.

ACRE website: https://www.arescre.com


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DCF Model — ACRE

Value from:
Pay up to today
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vs current price $3.48
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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
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grows for the next years
Then mature
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every future dollar counted back to today
Pile of today-dollars
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÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →