Ares Commercial Real Estate Corporation

8.86-0.0200-0.23%Vol 428.26K1Y Perf -22.38%
Oct 4th, 2023 16:00 DELAYED
BID8.78 ASK9.04
Open8.93 Previous Close8.88
Pre-Market- After-Market9.06
 - -  0.20 2.26%
Target Price
13.20 
Analyst Rating
Moderate Buy 2.43
Potential %
48.98 
Finscreener Ranking
★★★★     52.18
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★★★★     57.08
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★     50.48
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
★+     36.05
Price Range Ratio 52W %
25.62 
Earnings Rating
Strong Sell
Market Cap479.65M 
Earnings Date
1st Nov 2023
Alpha-0.00 Standard Deviation0.11
Beta1.39 

Today's Price Range

8.658.93

52W Range

7.5212.75

5 Year PE Ratio Range

2.2027.00

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-6.83%
1 Month
-14.40%
3 Months
-12.54%
6 Months
-3.49%
1 Year
-22.38%
3 Years
-7.80%
5 Years
-35.09%
10 Years
-17.62%

TickerPriceChg.Chg.%
ACRE8.86-0.0200-0.23
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GE108.851.09001.01
JPM143.350.64000.45
Financial StrengthValueIndustryS&P 500US Markets
-
81.00
0.58
2.48
1.80
Leverage Ratio 3.50
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
54.20
21.94
RevenueValueIndustryS&P 500US Markets
122.49M
2.25
6.21
11.32
DividendsValueIndustryS&P 500US Markets
12.02
1.32
-30.54
-14.02
Payout ratio80.00
Earnings HistoryEstimateReportedSurprise %
Q02 20230.280.3317.86
Q01 20230.270.26-3.70
Q04 20220.340.4223.53
Q03 20220.340.3811.76
Q02 20220.310.3719.35
Q01 20220.340.32-5.88
Q04 20210.370.408.11
Q03 20210.330.369.09
Earnings Per EndEstimateRevision %Trend
9/2023 QR0.12-55.56Negative
12/2023 QR0.10-60.00Negative
12/2023 FY0.81-22.86Negative
12/2024 FY0.81-40.44Negative
Next Report Date1st Nov 2023
Estimated EPS Next Report0.12
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume428.26K
Shares Outstanding54.14K
Shares Float45.02M
Trades Count4.78K
Dollar Volume3.77M
Avg. Volume532.22K
Avg. Weekly Volume620.57K
Avg. Monthly Volume457.97K
Avg. Quarterly Volume518.13K

Ares Commercial Real Estate Corporation (NYSE: ACRE) stock closed at 8.86 per share at the end of the most recent trading day (a -0.23% change compared to the prior day closing price) with a volume of 428.26K shares and market capitalization of 479.64M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 1450 people. Ares Commercial Real Estate Corporation CEO is Bryan Patrick Donohoe.

The one-year performance of Ares Commercial Real Estate Corporation stock is -22.38%, while year-to-date (YTD) performance is -13.9%. ACRE stock has a five-year performance of -35.09%. Its 52-week range is between 7.52 and 12.75, which gives ACRE stock a 52-week price range ratio of 25.62%

Ares Commercial Real Estate Corporation currently has a PE ratio of 11.80, a price-to-book (PB) ratio of 0.77, a price-to-sale (PS) ratio of 4.88, a price to cashflow ratio of 9.00, a PEG ratio of -, a ROA of 1.83%, a ROC of -% and a ROE of 6.59%. The company’s profit margin is 21.94%, its EBITDA margin is -%, and its revenue ttm is $122.49 Million , which makes it $2.25 revenue per share.

Of the last four earnings reports from Ares Commercial Real Estate Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.12 for the next earnings report. Ares Commercial Real Estate Corporation’s next earnings report date is 01st Nov 2023.

The consensus rating of Wall Street analysts for Ares Commercial Real Estate Corporation is Moderate Buy (2.43), with a target price of $13.2, which is +48.98% compared to the current price. The earnings rating for Ares Commercial Real Estate Corporation stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Ares Commercial Real Estate Corporation has a dividend yield of 12.02% with a dividend per share of $1.32 and a payout ratio of 80.00%.

Ares Commercial Real Estate Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 12.83, ATR14 : 0.25, CCI20 : -193.37, Chaikin Money Flow : -0.32, MACD : -0.27, Money Flow Index : 34.03, ROC : -15.35, RSI : 20.91, STOCH (14,3) : 6.34, STOCH RSI : 0.00, UO : 29.45, Williams %R : -93.66), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Ares Commercial Real Estate Corporation in the last 12-months were: Anton Feingold (Sold 3 166 shares of value $34 414 ), Bryan Patrick Donohoe (Sold 15 072 shares of value $164 436 ), Donohoe Bryan (Sold 15 072 shares of value $164 436 ), Feingold Anton (Sold 3 166 shares of value $34 414 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (28.57 %)
2 (33.33 %)
2 (33.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
1 (16.67 %)
Hold
5 (71.43 %)
4 (66.67 %)
3 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.43
Moderate Buy
2.33
Moderate Buy
2.17

Ares Commercial Real Estate Corporation

Ares Commercial Real Estate Corp is a specialty finance company and a Real Estate Investment Trust providing commercial real estate loans and related investments. The company operates in one segments namely originating and managing a diversified portfolio of CRE debt-related investments. The group recognizes its revenues through the interest income it receives from loans.

CEO: Bryan Patrick Donohoe

Telephone: +1 212 750-7300

Address: 245 Park Avenue, New York 10167, NY, US

Number of employees: 1 450

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