Ares Commercial faces headwinds from loan losses and office market overexposure, resulting in two dividend cuts in three years. ACRE trades at a steep 50% discount to book value, reflecting investor skepticism about its distributable earnings and portfolio quality. The REIT has shrunk its office loan portfolio by 46% since Q1'23 but still underearns its dividend, with an 80% coverage ratio in Q1'26.
Investors need to pay close attention to ACRE stock based on the movements in the options market lately.
ACRE, CWST and CCAP have been added to the Zacks Rank #5 (Strong Sell) List on June 16, 2026.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 126 | $601.01 | $587.79 | -$13.22 | -2.2% |
| CWC Chad W. Coulter DELPHI FINANCIAL GROUP Inc. | 334,937 | $1.57M | $1.56M | -$8,677.05 | -0.55% |
| BG Bart Gancher Intech Investment Management LLC | 13,765 | $63,699.43 | $64,213.72 | $514.29 | 0.81% |
Joseph Castro Nuveen LLC | 102,119 | $473,973.8 | $474,342.75 | $368.95 | 0.08% |
Kevin Kroskey True Wealth Design LLC | 319 | $1,497.39 | $1,457.83 | -$39.56 | -2.64% |
| Mortgage Real Estate Investment Trusts (REITs) Industry | Financials Sector | Bryan Patrick Donohoe CEO | NYSE Exchange | 04013V108 CUSIP |
| US Country | 4,250 Employees | 30 Jun 2026 Last Dividend | - Last Split | - IPO Date |
Ares Commercial Real Estate Corporation is a specialized finance entity that has carved a niche for itself in the realm of commercial real estate loans and investments across the United States. Founded in 2011 and headquarted in New York, New York, the company operates with a focus on providing a broad spectrum of financing solutions tailored to meet the needs of owners, operators, and sponsors of commercial real estate (CRE) properties. By electing and qualifying to be taxed as a real estate investment trust (REIT) under the Internal Revenue Code of 1986, it utilizes a strategic tax position to benefit its investment operations and stakeholders.