Ares Commercial Real Estate Corporation
ACREReal EstateNASDAQREIT - Mortgage
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Daily timeframeAres 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. With a market capitalization of $185.9M, it sits in micro-cap territory. The company provides loan opportunities for the owners, operators, and sponsors of CRE properties.
Market Cap
$185.9M
Beta
1.25
P/E (TTM)
—
P/E (Fwd)
12.14
EPS (TTM)
$-0.08
EPS (Fwd)
$0.28
ROE
-0.9%
ROA
-0.3%
Cash
$17.6M
Total Debt
$1.26B
Free CF
—
52W Change
-27.8%
Annual Financials
Cash vs Debt
Where ACRE stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ACRE finished 24.20% below its 150-day moving average ($4.38) and 25.06% below its 200-day moving average ($4.43). 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 October 20, 2026 close, ACRE's RSI(14) was 18.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, ACRE has $17.6M in cash with $1.26B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Return on equity stands at -0.9%, 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.
Ares Commercial Real Estate Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Ares Commercial Real Estate Corporation's trajectory.