Ares Commercial Real Estate Corporation

15.56+0.0900+0.58%Vol 268.47K1Y Perf 68.43%
Sep 23rd, 2021 16:00 DELAYED
BID15.50 ASK15.66
Open15.49 Previous Close15.47
Pre-Market- After-Market15.56
 - -  - -%
Target Price
15.17 
Analyst Rating
Moderate Buy 1.67
Potential %
-2.51 
Finscreener Ranking
★★★★+     56.80
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★★     62.09
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★+     49.65
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★+     43.03
Price Range Ratio 52W %
82.53 
Earnings Rating
Sell
Market Cap731.35M 
Earnings Date
4th Nov 2021
Alpha-0.00 Standard Deviation0.09
Beta1.33 

Today's Price Range

15.4815.65

52W Range

8.8516.98

5 Year PE Ratio Range

2.2014.00

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.17%
1 Month
0.84%
3 Months
2.10%
6 Months
12.10%
1 Year
68.43%
3 Years
10.35%
5 Years
22.14%
10 Years
-

TickerPriceChg.Chg.%
ACRE15.560.09000.58
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Earnings HistoryEstimateReportedSurprise %
Q02 20210.340.365.88
Q01 20210.370.382.70
Q04 20200.350.4014.29
Q03 20200.200.3050.00
Q02 20200.270.3114.81
Q01 20200.300.313.33
Q04 20190.330.356.06
Q03 20190.320.320.00
Earnings Per EndEstimateRevision %Trend
9/2021 QR0.33-5.71Negative
12/2021 QR0.340.00-
12/2021 FY1.39-2.11Negative
12/2022 FY1.441.41Positive
Next Report Date4th Nov 2021
Estimated EPS Next Report0.33
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume268.47K
Shares Outstanding47.00M
Shares Float46.21M
Trades Count2.40K
Dollar Volume6.00M
Avg. Volume513.38K
Avg. Weekly Volume580.84K
Avg. Monthly Volume417.33K
Avg. Quarterly Volume500.11K

Ares Commercial Real Estate Corporation (NYSE: ACRE) stock closed at 15.56 per share at the end of the most recent trading day (a 0.58% change compared to the prior day closing price) with a volume of 268.57K shares and market capitalization of 731.35M. 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 68.43%, while year-to-date (YTD) performance is 30.65%. ACRE stock has a five-year performance of 22.14%. Its 52-week range is between 8.85 and 16.98, which gives ACRE stock a 52-week price range ratio of 82.53%

Ares Commercial Real Estate Corporation currently has a PE ratio of 8.70, a price-to-book (PB) ratio of 1.06, a price-to-sale (PS) ratio of 5.47, a price to cashflow ratio of 14.80, a PEG ratio of 2.32, a ROA of 2.86%, a ROC of -% and a ROE of 10.72%. The company’s profit margin is 49.18%, its EBITDA margin is -%, and its revenue ttm is $130.93 Million , which makes it $2.79 revenue per share.

Of the last four earnings reports from Ares Commercial Real Estate Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.33 for the next earnings report. Ares Commercial Real Estate Corporation’s next earnings report date is 04th Nov 2021.

The consensus rating of Wall Street analysts for Ares Commercial Real Estate Corporation is Moderate Buy (1.67), with a target price of $15.17, which is -2.51% compared to the current price. The earnings rating for Ares Commercial Real Estate Corporation stock is 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 8.66% with a dividend per share of $1.32 and a payout ratio of 80.00%.

Ares Commercial Real Estate Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 13.66, ATR14 : 0.28, CCI20 : -52.93, Chaikin Money Flow : -0.29, MACD : 0.05, Money Flow Index : 45.51, ROC : -2.46, RSI : 51.62, STOCH (14,3) : 45.79, STOCH RSI : 0.65, UO : 38.75, Williams %R : -54.21), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Ares Commercial Real Estate Corporation in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (66.67 %)
2 (66.67 %)
1 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (33.33 %)
1 (33.33 %)
1 (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
1.67
Moderate Buy
1.67
Moderate Buy
2.00

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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