AC

Ares Commercial Real Estate Corporation

ACREReal EstateNASDAQ

REIT - Mortgage · Last scanned Jul 22, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$22.9M
+250.6% YoY
Net Income
-$902,000
+97.4% YoY

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 8 MACD Positive CrossoverHistogram +0.0101, positive momentum
Jul 7 MACD Positive CrossoverHistogram +0.0123, positive momentum
About Ares Commercial Real Estate Corporation

Ares Commercial Real Estate Corporation, a specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States. At a $254.7M market cap, Ares Commercial Real Estate Corporation ranks as a micro-cap company within real estate. The company provides loan opportunities for the owners, operators, and sponsors of CRE properties.

Where ACRE stands vs its 150-day and 200-day moving averages

As of the July 8, 2026 close, ACRE finished 6.34% below its 150-day moving average ($4.73) and 3.90% below its 200-day moving average ($4.61). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is ACRE overbought or oversold?

At the July 8, 2026 close, ACRE's RSI(14) was 39.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$254.7M
Fwd P/E8.70
EPS$-0.37
Beta1.21
52W Change+0.9%
Dividend Yield13.27%
ROE-3.8%
Analysis

The company holds $86.2M in cash, though total debt stands at $1.27B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Return on equity stands at -3.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $109.0M (2022) to $22.9M (2025), a 79% decline worth watching.

The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Ares Commercial Real Estate Corporation's trajectory.

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ACRE: Ares Commercial Real Estate Corporation Technical Analysis (200-Day MA, RSI, MACD) | Scanance