Ares Commercial Real Estate (ACRE)
Market Price (2/12/2026): $5.275 | Market Cap: $289.9 MilSector: Financials | Industry: Mortgage REITs
Ares Commercial Real Estate (ACRE)
Market Price (2/12/2026): $5.275Market Cap: $289.9 MilSector: FinancialsIndustry: Mortgage REITs
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 10%, Dividend Yield is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.0%, FCF Yield is 6.8% | Weak multi-year price returns2Y Excs Rtn is -56%, 3Y Excs Rtn is -99% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 351% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 251% | Expensive valuation multiplesP/SPrice/Sales ratio is 13x | |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 93%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 86% | Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 17% | |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -67% | Key risksACRE key risks include [1] a heavy portfolio concentration in the distressed office sector, Show more. | |
| Low stock price volatilityVol 12M is 45% | ||
| Megatrend and thematic driversMegatrends include Digital & Alternative Assets, and E-commerce Logistics & Data Centers. Themes include Private Credit, E-commerce Logistics, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 10%, Dividend Yield is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.0%, FCF Yield is 6.8% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 251% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 93%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 86% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -67% |
| Low stock price volatilityVol 12M is 45% |
| Megatrend and thematic driversMegatrends include Digital & Alternative Assets, and E-commerce Logistics & Data Centers. Themes include Private Credit, E-commerce Logistics, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -56%, 3Y Excs Rtn is -99% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 351% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 13x |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 17% |
| Key risksACRE key risks include [1] a heavy portfolio concentration in the distressed office sector, Show more. |
Qualitative Assessment
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1. Strategic Portfolio Rebalancing and De-risking
Ares Commercial Real Estate (ACRE) significantly reduced its exposure to office loans, decreasing it by 10% quarter-over-quarter and 30% year-over-year in 2025, with office loans measured by outstanding principal balance declining to $447 million in Q4 2025 from $640 million in Q4 2024. This strategic shift involved increasing investments in the more resilient residential and industrial sectors, aiming to strengthen the company's portfolio. The company's $1.7 billion total portfolio is now increasingly diversified, with 57% of risk-rated 1-3 loans (excluding office) collateralized primarily by multifamily and industrial properties.
2. Positive Market Reaction to Fourth Quarter 2025 Earnings
Despite reporting a GAAP net loss of $(0.07) per diluted common share for the fourth quarter of 2025, ACRE's stock responded positively to its earnings announcement on February 10, 2026, jumping 12.13% to close at $5.73. This favorable market reaction was largely driven by the company reporting Distributable Earnings of $0.15 per diluted common share for Q4 2025, matching the declared cash dividend for Q1 2026, and reflecting investor confidence in ACRE's strategic direction and future earnings potential.
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Stock Movement Drivers
Fundamental Drivers
The 22.0% change in ACRE stock from 10/31/2025 to 2/12/2026 was primarily driven by a 367.4% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 10312025 | 2122026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.32 | 5.28 | 22.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5 | 23 | 367.4% |
| P/S Multiple | 48.3 | 12.6 | -73.9% |
| Shares Outstanding (Mil) | 55 | 55 | -0.2% |
| Cumulative Contribution | 22.0% |
Market Drivers
10/31/2025 to 2/12/2026| Return | Correlation | |
|---|---|---|
| ACRE | 22.1% | |
| Market (SPY) | -0.1% | 19.2% |
| Sector (XLF) | -1.3% | 29.7% |
Fundamental Drivers
The 25.7% change in ACRE stock from 7/31/2025 to 2/12/2026 was primarily driven by a 41.4% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 2122026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.20 | 5.28 | 25.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 26 | 23 | -10.9% |
| P/S Multiple | 8.9 | 12.6 | 41.4% |
| Shares Outstanding (Mil) | 55 | 55 | -0.2% |
| Cumulative Contribution | 25.7% |
Market Drivers
7/31/2025 to 2/12/2026| Return | Correlation | |
|---|---|---|
| ACRE | 25.8% | |
| Market (SPY) | 8.1% | 22.6% |
| Sector (XLF) | -1.0% | 29.8% |
Fundamental Drivers
The 5.7% change in ACRE stock from 1/31/2025 to 2/12/2026 was primarily driven by a 1164.3% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312025 | 2122026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.99 | 5.28 | 5.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 23 | 1164.3% |
| P/S Multiple | 149.7 | 12.6 | -91.6% |
| Shares Outstanding (Mil) | 54 | 55 | -0.9% |
| Cumulative Contribution | 5.7% |
Market Drivers
1/31/2025 to 2/12/2026| Return | Correlation | |
|---|---|---|
| ACRE | 5.8% | |
| Market (SPY) | 14.2% | 38.6% |
| Sector (XLF) | 1.5% | 40.4% |
Fundamental Drivers
The -35.1% change in ACRE stock from 1/31/2023 to 2/12/2026 was primarily driven by a -78.9% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312023 | 2122026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.12 | 5.28 | -35.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 109 | 23 | -78.9% |
| P/S Multiple | 4.1 | 12.6 | 210.8% |
| Shares Outstanding (Mil) | 54 | 55 | -1.0% |
| Cumulative Contribution | -35.1% |
Market Drivers
1/31/2023 to 2/12/2026| Return | Correlation | |
|---|---|---|
| ACRE | -35.0% | |
| Market (SPY) | 73.8% | 42.7% |
| Sector (XLF) | 47.9% | 46.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ACRE Return | 34% | -20% | 16% | -34% | -8% | 17% | -13% |
| Peers Return | 29% | -17% | 20% | -7% | 9% | -0% | 31% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 85% |
Monthly Win Rates [3] | |||||||
| ACRE Win Rate | 67% | 42% | 50% | 42% | 33% | 100% | |
| Peers Win Rate | 62% | 48% | 53% | 53% | 55% | 50% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| ACRE Max Drawdown | -5% | -24% | -22% | -36% | -39% | -3% | |
| Peers Max Drawdown | -4% | -25% | -17% | -18% | -8% | -4% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: STWD, BXMT, ARI, KREF, LADR. See ACRE Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/12/2026 (YTD)
How Low Can It Go
| Event | ACRE | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -52.4% | -25.4% |
| % Gain to Breakeven | 110.1% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -75.7% | -33.9% |
| % Gain to Breakeven | 311.2% | 51.3% |
| Time to Breakeven | Not Fully Recovered days | 148 days |
| 2018 Correction | ||
| % Loss | -11.8% | -19.8% |
| % Gain to Breakeven | 13.4% | 24.7% |
| Time to Breakeven | 59 days | 120 days |
Compare to STWD, BXMT, ARI, KREF, LADR
In The Past
Ares Commercial Real Estate's stock fell -52.4% during the 2022 Inflation Shock from a high on 4/14/2022. A -52.4% loss requires a 110.1% gain to breakeven.
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About Ares Commercial Real Estate (ACRE)
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Analogies for Ares Commercial Real Estate (ACRE)
- Rocket Mortgage for commercial properties. (ACRE provides loans for commercial real estate, similar to how Rocket Mortgage provides loans for residential homes.)
- The commercial real estate lending division of a major bank like Wells Fargo. (ACRE specializes in providing debt financing for commercial properties, akin to the dedicated CRE lending departments within large traditional banks.)
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- Commercial Real Estate Loans: Ares Commercial Real Estate originates and manages a diversified portfolio of senior secured loans to owners and operators of institutional-quality commercial real estate properties.
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Ares Commercial Real Estate (symbol: ACRE) is a specialty finance company structured as a real estate investment trust (REIT). It primarily originates, invests in, and manages a portfolio of senior secured loans and other commercial real estate-related debt instruments. In this business model, ACRE's "customers" are the commercial real estate entities that borrow money from them to finance their projects or acquisitions.
ACRE sells primarily to other companies and institutional entities, not to individuals. However, due to the proprietary and confidential nature of loan agreements and client relationships in the lending industry, Ares Commercial Real Estate (ACRE), like most commercial lenders, does not publicly disclose the specific names of its individual borrowers (customers). Therefore, specific customer company names and their symbols cannot be provided.
Instead, ACRE's customer base can be described by the following categories of commercial real estate sponsors and investors:
- Real Estate Developers: Companies and partnerships engaged in the acquisition, development, construction, or significant renovation of commercial properties, seeking financing for various stages of their projects.
- Institutional Real Estate Investors/Sponsors: Investment funds, private equity firms, and other sophisticated institutional groups that acquire, own, and manage portfolios of commercial properties across various asset classes (e.g., office, industrial, multi-family, retail, hospitality). These customers typically seek financing for acquisitions, refinancing existing debt, or capital expenditures.
- Property Owners/Operators: Entities that own and operate existing commercial properties and may require financing for property acquisitions, refinancing of existing debt, or capital improvements to enhance asset value.
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- Ares Management Corporation (ARES)
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Bryan Donohoe, Chief Executive Officer and Director
Mr. Donohoe is a Partner and Head of U.S. Debt in Ares Real Estate and serves as the Chief Executive Officer and a Director of Ares Commercial Real Estate Corporation. He joined Ares in 2019. Prior to joining Ares, Mr. Donohoe was a Managing Director for Commercial Real Estate Debt in the Real Estate Investment Group of AllianceBernstein. From 2010 to 2013, he was a Senior Professional at Ranieri Real Estate Partners. Mr. Donohoe also spent approximately ten years at Deutsche Bank, where he focused on originating, structuring, and closing first mortgage loans, as well as structuring, pricing, and disposing of first mortgage loans, B-notes, and mezzanine debt.
Jeffrey Michael Gonzales, Chief Financial Officer and Treasurer
Mr. Gonzales serves as the Chief Financial Officer, Treasurer, and Principal Accounting Officer of Ares Commercial Real Estate Corporation. He recently engaged in a stock sale to cover tax withholding obligations related to the vesting of common stock.
Tae-Sik Yoon, Chief Operating Officer
Mr. Yoon is a Partner and Chief Financial Officer of Ares Real Estate Group and Ares Private Equity Group, and also serves as the Chief Operating Officer of Ares Commercial Real Estate Corporation, having previously held the roles of Chief Financial Officer and Treasurer. He joined Ares in 2012. Prior to Ares, Mr. Yoon was a Senior Vice President of Capital Markets at Akridge. He also served as Managing Director and Chief Financial Officer of J.E. Robert Company, where he was involved in the formation and management of several real estate private equity funds, a public commercial mortgage REIT (JER Investors Trust Inc.), and the firm's operating platforms. His experience includes various investment banking roles at Morgan Stanley and a tenure as an attorney at Williams & Connolly LLP.
Anton S. Feingold, General Counsel, Vice President and Secretary
Mr. Feingold serves as the General Counsel, Vice President, and Secretary of Ares Commercial Real Estate Corporation.
William Stephen Benjamin, Partner, Head of Ares Real Estate and Chairman of the Board
Mr. Benjamin is a Partner and Head of Ares Real Estate, and Chairman of the Board of Ares Commercial Real Estate Corporation. He also serves as a Director of Ares Commercial Real Estate.
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The key risks to Ares Commercial Real Estate (ACRE) primarily stem from its exposure to a challenging commercial real estate market, particularly the struggling office sector, coupled with the impact of higher interest rates and concerns over its financial performance and dividend sustainability.
- Exposure to Distressed Office Real Estate and Increasing Loan Losses: A significant portion of ACRE's loan portfolio (41.5%) is exposed to the office sector, which continues to face substantial headwinds due to evolving work patterns and high national vacancy rates. This distress has resulted in increased loan delinquencies, loan downgrades, and a rise in credit loss reserves, directly impacting ACRE's financial performance and raising concerns about the quality of its assets.
- Impact of Elevated Interest Rates and Refinancing Risk: The current environment of higher interest rates has presented significant challenges for ACRE. The company is navigating interest rate volatility, which has led to a contraction in its net interest margin. Additionally, the broader commercial real estate market is facing a "maturity wall" of loans, creating substantial refinancing risks for a large volume of existing debt. This has contributed to weaknesses in ACRE's loan portfolio and concerns about its cost of capital.
- Dividend Sustainability and Profitability Concerns: ACRE has reported contracting margin trends, including significantly negative operating and net profit margins. Its distributable earnings have not consistently covered its quarterly dividend, leading to investor apprehension regarding the long-term sustainability of its dividend and overall profitability. Further dividend reductions are considered probable if the company's revenue continues to decline.
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Ares Commercial Real Estate Corporation (ACRE) is a specialty finance company primarily engaged in originating and investing in commercial real estate (CRE) loans and related investments in the United States. Its main products and services include senior mortgage loans, subordinate debt, mezzanine loans, and preferred equity products, as well as investments in commercial mortgage-backed securities.
The addressable markets for ACRE's main products and services in the U.S. are:
-
Commercial Real Estate (CRE) Debt: The outstanding U.S. commercial real estate debt market (including multifamily loans) totaled approximately $5.9 trillion as of the second quarter of 2024.
-
Bridge Loans: The United States Bridge Financing Services Market was valued at $31.3 billion in 2024 and is projected to grow to $69.62 billion by 2031.
-
Preferred Equity Products: null
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Here are 3-5 expected drivers of future revenue growth for Ares Commercial Real Estate (ACRE) over the next 2-3 years:- Increased Loan Origination and Portfolio Expansion: Ares Commercial Real Estate anticipates increasing its loan origination activities in the coming quarters, with plans to expand its portfolio by $300-500 million by the end of 2025. The company recently closed $271 million in new loan commitments and expects substantial new loan closings in the fourth quarter of 2025, which should lead to positive portfolio growth for the full year.
- Redeployment of Capital: ACRE plans to redeploy capital generated from the sale of existing investments and loan amortizations into new, attractive commercial real estate (CRE) loans. This strategy is aimed at optimizing portfolio leverage and driving enhanced equity returns.
- Resolution of Non-Earning Assets and Portfolio Repositioning: The company is focused on strengthening its financial flexibility by addressing higher-risk, non-earning assets, including risk-rated 4 and 5 loans, and reducing its exposure to office loans. The resolution of these assets is a key step in repositioning the portfolio and is expected to accelerate investment activities by freeing up capital for deployment into earning assets.
- Stabilization and Improvement in the Commercial Real Estate Market: ACRE's management has noted encouraging signs of stabilization and gradual improvement within the broader commercial real estate market. This includes valuation stability in certain property types and submarkets due to a lack of new inventory. A potential easing cycle by the Federal Reserve could also contribute to favorable valuations and market conditions, potentially leading to increased demand for CRE loans and more attractive lending opportunities.
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Share Repurchases
- Ares Commercial Real Estate (ACRE) has engaged in aggressive and sustained share repurchase programs over the last 3-5 years.
- The company repurchased 220,000 common shares for $4.4 million in the first quarter of 2025 and 272,000 common shares for $5.1 million in the second quarter of 2025, both at significant discounts to book value.
- ACRE has consistently reauthorized and extended its share repurchase program, including an additional $10 million program authorized after Q1 2025, and a $7.5 million program authorized in October 2025, with the existing $50 million program extended until July 31, 2026.
Share Issuance
- Ares Commercial Real Estate did not issue any shares of its common stock in public or private offerings for the three and nine months ended September 30, 2025, and 2024.
Outbound Investments
- ACRE's primary capital allocation in this category is through its core business of originating and investing in commercial real estate (CRE) loans and related investments.
- As of the second quarter of fiscal 2025, the company held $1.32 billion in loans for investment (at amortized cost), with $72 million of new loans originated during that quarter.
- By the third quarter of 2025, loans held for investment decreased to $1.23 billion, influenced by approximately $498.4 million in repayments year-to-date.
Latest Trefis Analyses
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 10.45 |
| Mkt Cap | 1.4 |
| Rev LTM | 242 |
| Op Inc LTM | - |
| FCF LTM | 77 |
| FCF 3Y Avg | 124 |
| CFO LTM | 115 |
| CFO 3Y Avg | 170 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -13.9% |
| Rev Chg 3Y Avg | -9.0% |
| Rev Chg Q | -8.4% |
| QoQ Delta Rev Chg LTM | -2.4% |
| Op Mgn LTM | - |
| Op Mgn 3Y Avg | - |
| QoQ Delta Op Mgn LTM | - |
| CFO/Rev LTM | 58.2% |
| CFO/Rev 3Y Avg | 61.8% |
| FCF/Rev LTM | 51.6% |
| FCF/Rev 3Y Avg | 52.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.4 |
| P/S | 6.3 |
| P/EBIT | - |
| P/E | 14.7 |
| P/CFO | 11.9 |
| Total Yield | 13.4% |
| Dividend Yield | 9.8% |
| FCF Yield 3Y Avg | 9.2% |
| D/E | 4.2 |
| Net D/E | 4.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 2.3% |
| 3M Rtn | 6.0% |
| 6M Rtn | 1.7% |
| 12M Rtn | 7.2% |
| 3Y Rtn | 16.7% |
| 1M Excs Rtn | 4.1% |
| 3M Excs Rtn | 5.7% |
| 6M Excs Rtn | -5.3% |
| 12M Excs Rtn | -12.6% |
| 3Y Excs Rtn | -49.5% |
Price Behavior
| Market Price | $5.28 | |
| Market Cap ($ Bil) | 0.3 | |
| First Trading Date | 04/26/2012 | |
| Distance from 52W High | -7.5% | |
| 50 Days | 200 Days | |
| DMA Price | $5.03 | $4.56 |
| DMA Trend | up | up |
| Distance from DMA | 4.9% | 15.9% |
| 3M | 1YR | |
| Volatility | 39.6% | 42.9% |
| Downside Capture | -36.25 | 94.29 |
| Upside Capture | 30.47 | 93.27 |
| Correlation (SPY) | 23.1% | 38.1% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.09 | 0.52 | 0.60 | 0.80 | 0.88 | 1.07 |
| Up Beta | 0.95 | 1.26 | -1.24 | 0.85 | 0.65 | 0.84 |
| Down Beta | 2.83 | 2.12 | 1.87 | 1.25 | 0.94 | 1.19 |
| Up Capture | 64% | -40% | 105% | 78% | 102% | 83% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 12 | 18 | 27 | 54 | 112 | 367 |
| Down Capture | -150% | -91% | -6% | 35% | 109% | 107% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 8 | 20 | 29 | 62 | 127 | 364 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ACRE | |
|---|---|---|---|---|
| ACRE | -1.6% | 44.5% | 0.09 | - |
| Sector ETF (XLF) | 1.3% | 19.3% | -0.05 | 40.5% |
| Equity (SPY) | 13.6% | 19.4% | 0.53 | 38.7% |
| Gold (GLD) | 70.2% | 25.2% | 2.08 | -1.6% |
| Commodities (DBC) | 5.5% | 16.8% | 0.15 | 10.8% |
| Real Estate (VNQ) | 5.4% | 16.6% | 0.14 | 50.8% |
| Bitcoin (BTCUSD) | -29.6% | 44.7% | -0.65 | 19.1% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ACRE | |
|---|---|---|---|---|
| ACRE | -4.1% | 35.7% | -0.03 | - |
| Sector ETF (XLF) | 12.7% | 18.7% | 0.55 | 50.2% |
| Equity (SPY) | 13.4% | 17.0% | 0.62 | 48.9% |
| Gold (GLD) | 21.8% | 17.0% | 1.05 | 9.3% |
| Commodities (DBC) | 10.8% | 18.9% | 0.45 | 17.1% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 56.9% |
| Bitcoin (BTCUSD) | 12.1% | 57.9% | 0.43 | 21.7% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ACRE | |
|---|---|---|---|---|
| ACRE | 4.6% | 45.1% | 0.27 | - |
| Sector ETF (XLF) | 13.7% | 22.2% | 0.57 | 52.0% |
| Equity (SPY) | 15.4% | 17.9% | 0.74 | 46.9% |
| Gold (GLD) | 15.2% | 15.6% | 0.81 | 1.9% |
| Commodities (DBC) | 8.0% | 17.6% | 0.37 | 20.4% |
| Real Estate (VNQ) | 6.1% | 20.7% | 0.26 | 59.4% |
| Bitcoin (BTCUSD) | 67.5% | 66.7% | 1.07 | 17.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/10/2026 | |||
| 11/7/2025 | 12.7% | 8.5% | 15.6% |
| 8/5/2025 | -0.5% | 5.8% | 20.7% |
| 5/7/2025 | 3.0% | 2.6% | 2.3% |
| 2/12/2025 | -12.2% | -16.3% | -22.8% |
| 11/7/2024 | 10.2% | 9.7% | 8.8% |
| 8/6/2024 | -3.0% | -4.7% | -0.3% |
| 5/9/2024 | -1.6% | -1.6% | 1.7% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 14 | 14 | 14 |
| # Negative | 9 | 9 | 9 |
| Median Positive | 3.7% | 3.4% | 6.5% |
| Median Negative | -3.0% | -3.3% | -2.0% |
| Max Positive | 14.0% | 52.4% | 41.5% |
| Max Negative | -12.2% | -16.3% | -23.0% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/10/2026 | 10-K |
| 09/30/2025 | 11/07/2025 | 10-Q |
| 06/30/2025 | 08/05/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 02/12/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/06/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 02/22/2024 | 10-K |
| 09/30/2023 | 11/03/2023 | 10-Q |
| 06/30/2023 | 08/02/2023 | 10-Q |
| 03/31/2023 | 05/02/2023 | 10-Q |
| 12/31/2022 | 02/15/2023 | 10-K |
| 09/30/2022 | 11/02/2022 | 10-Q |
| 06/30/2022 | 07/29/2022 | 10-Q |
| 03/31/2022 | 05/03/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Feingold, Anton | Gen. Counsel VP and Secretary | Direct | Sell | 2042025 | 5.68 | 7,615 | 43,263 | 445,187 | Form |
| 2 | Gonzales, Jeffrey Michael | CFO and Treasurer | Direct | Sell | 2042025 | 5.68 | 4,020 | 22,839 | 288,337 | Form |
| 3 | Donohoe, Bryan Patrick | Chief Executive Officer | Direct | Sell | 2042025 | 5.68 | 23,465 | 133,230 | 1,243,149 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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