Implied Volatility Surging for Ares Commercial Real Estate Stock Options
Investors need to pay close attention to ACRE stock based on the movements in the options market lately.
Zacks Investment Research6/23/2026Neutral
ACRE
Ares Commercial Real EstateNYSEREAL ESTATEREIT - MORTGAGE
Key Statistics
Market Cap
$241.90M
P/E Ratio
—
EPS
$-0.35
Beta
1.21
52W High
$5.52
52W Low
$3.56
50-Day MA
$4.84
200-Day MA
$4.92
Dividend Yield
13.50%
Profit Margin
-36.30%
Forward P/E
7.34
PEG Ratio
2.57
About Ares Commercial Real Estate
Ares Commercial Real Estate Corporation, a specialized finance company, originates and invests in commercial real estate loans (CRE) and related investments in the United States. The company is headquartered in New York, New York.
Fundamentals
| Revenue (TTM) | $54.71M |
| Gross Profit (TTM) | $54.71M |
| EBITDA | — |
| Operating Margin | -268.50% |
| Return on Equity | -3.84% |
| Return on Assets | -1.18% |
| Revenue/Share (TTM) | $0.99 |
| Book Value | $8.90 |
| Price-to-Book | 0.51 |
| Price-to-Sales (TTM) | 4.42 |
| EV/Revenue | 84.02 |
| EV/EBITDA | 15.46 |
| Quarterly Earnings Growth (YoY) | 1598.00% |
| Quarterly Revenue Growth (YoY) | -88.60% |
| Shares Outstanding | $55.48M |
| Float | $54.38M |
| % Insiders | 6.34% |
| % Institutions | 47.97% |
Historical Volatility
HV 10-Day
24.42%
HV 20-Day
32.14%
HV 30-Day
32.67%
HV 60-Day
32.22%
HV Rank
51.6%
Volatility is currently contracting
Analyst Ratings
Consensus ($5.30 target)
5
Hold1
Sell1
Strong SellLatest News
New Strong Sell Stocks for June 16th
ACRE, CWST and CCAP have been added to the Zacks Rank #5 (Strong Sell) List on June 16, 2026.
Zacks Investment Research6/16/2026Negative
New Strong Sell Stocks for June 9th
APLD, ACRE and SKY have been added to the Zacks Rank #5 (Strong Sell) List on June 9, 2026.
Zacks Investment Research6/9/2026Negative
Ares Commercial Real Estate Corporation (ACRE) Q1 2026 Earnings Call Transcript
Ares Commercial Real Estate Corporation (ACRE) Q1 2026 Earnings Call Transcript
Seeking Alpha5/7/2026Neutral
Ares Commercial Real Estate Corporation Reports First Quarter 2026 Results
NEW YORK--(BUSINESS WIRE)--Ares Commercial Real Estate Corporation (the “Company”) (NYSE:ACRE), a specialty finance company primarily engaged in directly originating and investing in commercial real estate loans and related investments, reported generally accepted accounting principles (“GAAP”) net income (loss) of $(9.6) million or $(0.17) per diluted common share and Distributable Earnings1 of $3.2 million or $0.06 per diluted common share for the first quarter of 2026. “Supported by stable c.
Business Wire5/7/2026Neutral
Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the First Quarter Ended March 31, 2026
NEW YORK--(BUSINESS WIRE)--Ares Commercial Real Estate Corporation (NYSE: ACRE) announced today that it will report earnings for the first quarter ended March 31, 2026 on Thursday, May 7, 2026 prior to the opening of the New York Stock Exchange. Ares Commercial Real Estate Corporation will hold its webcast/conference call on the same day at 12:00 p.m. Eastern Time to discuss its first quarter ended March 31, 2026 financial results. All interested parties are invited to participate via telephone.
Business Wire4/23/2026Neutral
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Data last updated: 7/9/2026