Valuation
Real Estate Investment TrustsLive · Yahoo FinancePrice
$4.81
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
SWOT Analysis — ACRE
Inflationary BoomStrengths
Net Income: -$902,000 (+97.4% YoY) — The company posted a net loss — total expenses exceeded total revenue.
EPS (Diluted): $1.35 (+26.2% YoY) — Earnings per share rose 26% — each share earned more.
Weaknesses
Operating Cash Flow: $21.4M (-39.9% YoY) — Operating cash flow fell 40% but remained positive.
Revenue: $54.8M (-21.3% YoY) — Revenue fell 21% — the company generated less from its core operations.
Total Assets: $1.6B (-7.6% YoY) — Total assets shrank 8% — the balance sheet contracted.
Opportunities
No clear opportunities identified at this time.
Threats
Revenue fell 21% year-over-year — a sharp decline that signals the business is contracting significantly.
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
Net loss of $902,000 — the company spent more than it earned. Investors should monitor the path to profitability.
Financial Charts
Revenue vs Net Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
Net Income
-$902,000
was -$35.0M
The company posted a net loss — total expenses exceeded total revenue.
Operating Cash Flow
$21.4M
was $35.5M
Operating cash flow fell 40% but remained positive.
EPS (Diluted)
$1.35
was $1.07
Earnings per share rose 26% — each share earned more.
Revenue
$54.8M
was $69.7M
Revenue fell 21% — the company generated less from its core operations.
Total Assets
$1.6B
was $1.8B
Total assets shrank 8% — the balance sheet contracted.
Risk Flags
3 high · 0 medium · 0 low- ⚠ High
Revenue fell 21% year-over-year — a sharp decline that signals the business is contracting significantly.
- ⚠ High
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
- ⚠ High
Net loss of $902,000 — the company spent more than it earned. Investors should monitor the path to profitability.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Trade ACRE
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Research ARES COMMERCIAL REAL ESTATE CORPORATION
Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.