ACRE US Equity

Ares Commercial Real Estate Corp

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Real Estate · Real Estate Investment Trusts · CIK 1529377

$4.77

+0.06 (+1.27%)

USD · as of 2026-08-21 · marketstack

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Multiples & cost of capital

$4.77 · 2026-08-21 · marketstack

Size & multiples

Market Cap (close × cover-page shares)

$264.6M

Enterprise Value

$1.20B

P/E (TTM)

4.42×

PEG (trailing)

1.10×

P/S

4.80×

P/FCF

—

EV/EBITDA

—

EV/EBIT

—

EV/Sales

21.68×

EV/FCF

—

FCF Yield

—

Buyback Yield

0.00%

Owner Earnings Yield

—

Shareholder Yield

12.70%

Cost of capital & EVAmethodology →

Beta (5y monthly)

1.22

Risk-free (assumed)

4.00%

Equity risk premium (assumed)

4.23%

Cost of Equity

—

After-tax Cost of Debt

—

WACC

—

ROIC

—

EVA Spread (ROIC−WACC)

—

EVA

—

Flows TTM (last 4 quarters) · EPS TTM $1.08 · revenue TTM $55.1M · FCF TTM —

Cash-flow figures use the latest fiscal year: this filer tags quarterly cash flows year-to-date only and the missing discrete quarters could not be derived (irregular fiscal quarters or a tagging change), so no four consecutive quarters exist to sum.
full derived coverage requires a plan

Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.

Own-history valuation (point-in-time)141 monthly snapshots · 2014-12 → 2026-08

P/E (FY) 3.33× sits at the 3rd percentile of its own 136-month range (2015-03→2026-06) — own median 9.46×, 3.01×–15.14× range

Own history, not peers · point-in-time, filing-date honest · Multiples above prints 4.42× on trailing-12-month earnings

sector median from 289 Real Estate names in the same archive

Column definitions

Today: — Latest value — live figure if it matches, else newest snapshot.
Own median: — Middle of this name's own months in the window.
Own range: — min→max rule, shaded p10–p90, tick median, dot today.
%ile: — Where today ranks in its own history.
z: — Standard deviations from its own mean.
Sector med.: — Same-month sector median in the archive.
mo · distinct: — Months · distinct values (the real sample size).

Metric	Today	Own median	Own range	%ile	z	Sector med.	mo · distinct
	3.33× (2026-06)	9.46×		3rd	−1.75σ	23.04×	136 · 130
	−0.2%	7.3%		22nd	−0.88σ	4.8%	126 · 11
ROIC (FY)	—	no reconstructed observations for this name and metric.
	−1.6%	59.2%		20th	−0.88σ	10.4%	138 · 12
	14.1%	3.3%		54th	+0.07σ	7.9%	141 · 140
	4.0% (2020-01)	—	no band (23 mo · 2 distinct)	—	—	−0.3%	23 · 2
	−19.9%	7.3%		3rd	−2.13σ	3.8%	102 · 9
Market Cap	$264.64M	not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

Metric

Today

Own median

Own range

%ile

Sector med.

mo · distinct

3.33× (2026-06)

9.46×

3rd

−1.75σ

23.04×

136 · 130

−0.2%

7.3%

22nd

−0.88σ

4.8%

126 · 11

ROIC (FY)

—

no reconstructed observations for this name and metric.

−1.6%

59.2%

20th

−0.88σ

10.4%

138 · 12

14.1%

3.3%

54th

+0.07σ

7.9%

141 · 140

4.0% (2020-01)

—

no band (23 mo · 2 distinct)

—

−0.3%

23 · 2

−19.9%

7.3%

3rd

−2.13σ

3.8%

102 · 9

Market Cap

$264.64M

not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

P/E (FY) · point-in-time monthly136 monthly observations · 2015-03 → 2026-06

P/E (point-in-time)Real Estate median, same monthshaded = own p10–p90 · dashed = own median

Multiple-implied price ladder · Full

Filed earnings only.

no P/E ladder — no filed FY diluted or basic EPS on this name's statements.

Ladder not drawn for this name — the reason is above.

Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.

Reconstructed point-in-time · 141 monthly snapshots 2014-12 → 2026-08 · 139 reconstructed, 2 live 2 forward-captured

Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.

Percentile through time (point-in-time cohort)

Loading the monthly cohort placement…

▸Comp setname your own peers — pick a pool or add tickers

vs Real Estate· 289 names

Whole-sector pool — median skews small.

Metric	This (FY)	Peer median	IQR (25–75)	%ile
EV/Sales	21.6x	8.5x	3.9x–11.5x	96 ↑rich
Dividend Yield	14.7%	4.9%	2.8%–8.5%	86 ↑strong
Net Margin	-1.6%	10.4%	-3.3%–31.6%	26 ↓weak
ROE	-0.2%	4.8%	-0.8%–9.3%	27 ↓weak

Metric

This (FY)

Peer median

IQR (25–75)

%ile

EV/Sales

21.6x

8.5x

3.9x–11.5x

96 ↑rich

Dividend Yield

14.7%

4.9%

2.8%–8.5%

86 ↑strong

Net Margin

-1.6%

10.4%

-3.3%–31.6%

26 ↓weak

ROE

-0.2%

4.8%

-0.8%–9.3%

27 ↓weak

EV/Sales basis · 150 peers

Reading the covered industry pool…

Held-with peers…

Peers by disclosure language…

Metric	Today	Own median	Own range	%ile	z	Sector med.	mo · distinct
	3.33× (2026-06)	9.46×		3rd	−1.75σ	23.04×	136 · 130
	−0.2%	7.3%		22nd	−0.88σ	4.8%	126 · 11
ROIC (FY)	—	no reconstructed observations for this name and metric.
	−1.6%	59.2%		20th	−0.88σ	10.4%	138 · 12
	14.1%	3.3%		54th	+0.07σ	7.9%	141 · 140
	4.0% (2020-01)	—	no band (23 mo · 2 distinct)	—	—	−0.3%	23 · 2
	−19.9%	7.3%		3rd	−2.13σ	3.8%	102 · 9
Market Cap	$264.64M	not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

Metric

Today

Own median

Own range

%ile

Sector med.

mo · distinct

3.33× (2026-06)

9.46×

3rd

−1.75σ

23.04×

136 · 130

−0.2%

7.3%

22nd

−0.88σ

4.8%

126 · 11

ROIC (FY)

—

no reconstructed observations for this name and metric.

−1.6%

59.2%

20th

−0.88σ

10.4%

138 · 12

14.1%

3.3%

54th

+0.07σ

7.9%

141 · 140

4.0% (2020-01)

—

no band (23 mo · 2 distinct)

—

−0.3%

23 · 2

−19.9%

7.3%

3rd

−2.13σ

3.8%

102 · 9

Market Cap

$264.64M

Metric	This (FY)	Peer median	IQR (25–75)	%ile
EV/Sales	21.6x	8.5x	3.9x–11.5x	96 ↑rich
Dividend Yield	14.7%	4.9%	2.8%–8.5%	86 ↑strong
Net Margin	-1.6%	10.4%	-3.3%–31.6%	26 ↓weak
ROE	-0.2%	4.8%	-0.8%–9.3%	27 ↓weak

Metric

This (FY)

Peer median

IQR (25–75)

%ile

EV/Sales

21.6x

8.5x

3.9x–11.5x

96 ↑rich

Dividend Yield

14.7%

4.9%

2.8%–8.5%

86 ↑strong

Net Margin

-1.6%

10.4%

-3.3%–31.6%

26 ↓weak

ROE

-0.2%

4.8%

-0.8%–9.3%

27 ↓weak

Calendar year	2020	2021	2022	2023	2024	2025
Share of covered pool	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%

Calendar year

2020

2021

2022

2023

2024

2025

Share of covered pool

0.1%

0.0%

ACRE US Equity☆

Multiples & cost of capital

▸Comp setname your own peers — pick a pool or add tickers

vs Real Estate· 289 names

Multiples & cost of capital

▸Comp setname your own peers — pick a pool or add tickers

vs Real Estate· 289 names

ACRE US Equity