ACRE Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 1.95%, SMA50 0.82%, SMA200 7.9%). The stock’s 14-day RSI is 53.54 (neutral), while the ATR of 0.17 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -16.0% below its high and over 52.84% above its low. Average 10-day trading volume of 593.23 thousand shares is in line with the 3-month average of 547.28 thousand, indicating normal recent market interest.

Ares Commercial Real Estate Corporation has 55.03 million shares outstanding. The public float is 53.96 million shares, elevated short interest at 3.63% of float. This equals 1.96 million shares. The short ratio is 2.86 days. Institutional investors hold 47.17% of the float. Insiders own 5.8%. Arougheti Michael J holds 402.78 thousand shares, Donohoe Bryan Patrick has 250.20 thousand shares and FEINGOLD ANTON has 92.75 thousand shares. Over the past six months, insider transactions show net selling. They sold 35.58 thousand shares across 3 transactions.

The latest quarter delivered EPS of $0.08. The next quarter is forecast at -$0.01. Next year's EPS is expected at $126.77. Analyst sentiment is neutral. Analyst rating data shows there are 1 Strong Buy ratings, 0 Buy ratings, 10 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $5.50 to $4.25. The high target offers 7.42% upside. The low target suggests -16.99% downside. The mean target is $4.91. This offers -4.1% upside. Ares Commercial Real Estate Corporation earnings surprise history is a mixed track record. The quarter that ended November 07, 2025, missed forecasts by -192.69%. The prior quarter beat by 2450.0%. Over the last six quarters, Apple has recorded several small beats. These include -159.23% in August 06, 2024.

Ares Commercial Real Estate Corporation last paid a dividend of 0.6 per share, this equals a trailing yield of roughly 18.83%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $10.13. This means the shares are trading below this model’s fair value.

Ares Commercial Real Estate Corporation (NYSE:ACRE) closed at $5.12 USD, losing -$0.21 (-3.94%) from the previous close of $5.33. The stock is currently mid-range between its 52-week high and low $3.35 and $6.10. With a market capitalization of about $281.74 million, Ares Commercial Real Estate Corporation is classified as a micro-cap and shows market-like volatility (beta ~1.27). Key stats such as the average daily volume over the past year has been around 563.25 thousand shares, in line with its 52-week average. Headquartered in New York City, NY, Ares Commercial Real Estate Corporation operates in the Real Estate sector and the REIT - Mortgage industry. Led by CEO Bryan Patrick Donohoe, the company employs approximately 1,200 people and listed since April 27, 2012. Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States.

Ares Commercial Real Estate Corporation trades at a P/E ratio of -37.0, slightly below the S&P 500 average, with a price-to-sales ratio of 10.81 and a price-to-book ratio of 0.55 suggesting the stock is closer to book value. The P/FCF stands at 12.0, also above market averages.

Ares Commercial Real Estate Corporation (NYSE:ACRE) shares are flat 2.51% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Ares Commercial Real Estate Corporation trading at a premium to the broader market with a P/E of -37.0. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $9.55, suggesting 86.52% upside. Our AI forecast model points to short-term strength (6.84% over two weeks), a medium-term rise (11.72% over three months), and a longer-term gain (93.16% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Ares Commercial Real Estate Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 6.84%, with price expected at $5.47 by February 19, 2026, within a range of $5.33 to $5.62 3-Month Outlook: Projected rise of 11.72%, reaching $5.72 by May 06, 2026, with a range of $5.49 to $5.92. 1-Year Outlook: Projected gain of 93.16%, with price at $9.89 by February 05, 2027, within a range of $0.00 to $12.77.