Ares Commercial Real Estate Corporation
| NYSE: ACRE |
| Real Estate / REITs / USA |
| 15.56 | +0.0900 | +0.58% | Vol 268.47K | 1Y Perf 68.43% |
| Sep 23rd, 2021 16:00 DELAYED |
| BID | 15.50 | ASK | 15.66 | ||
| Open | 15.49 | Previous Close | 15.47 | ||
| Pre-Market | - | After-Market | 15.56 | ||
| - - | - -% |
| 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 Cap | 731.35M | Earnings Date | 4th Nov 2021 | |
| Alpha | -0.00 | Standard Deviation | 0.09 | |
| Beta | 1.33 |
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 | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 7.88 | |||
ROE last 12 Months | 10.72 | |||
ROA (5Y Avg) | 1.60 | |||
ROA last 12 Months | 2.86 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 8.70 | ||||
| 1.06 | ||||
| 5.47 | ||||
| 14.80 | ||||
| -70.90 | ||||
| 1.04 | ||||
| 1.06 | ||||
| 14.45 | ||||
| - | ||||
| Forward PE | 10.68 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| 81.00 | ||||
| 0.63 | ||||
| 2.25 | ||||
| 2.40 | ||||
| Leverage Ratio | 3.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 56.30 | ||||
| 49.18 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 130.93M | ||||
| 2.79 | ||||
| 4.54 | ||||
| 8.35 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 8.66 | ||||
| 1.32 | ||||
| -5.24 | ||||
| 0.60 | ||||
| Payout ratio | 80.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2021 | 0.34 | 0.36 | 5.88 |
| Q01 2021 | 0.37 | 0.38 | 2.70 |
| Q04 2020 | 0.35 | 0.40 | 14.29 |
| Q03 2020 | 0.20 | 0.30 | 50.00 |
| Q02 2020 | 0.27 | 0.31 | 14.81 |
| Q01 2020 | 0.30 | 0.31 | 3.33 |
| Q04 2019 | 0.33 | 0.35 | 6.06 |
| Q03 2019 | 0.32 | 0.32 | 0.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2021 QR | 0.33 | -5.71 | Negative |
| 12/2021 QR | 0.34 | 0.00 | - |
| 12/2021 FY | 1.39 | -2.11 | Negative |
| 12/2022 FY | 1.44 | 1.41 | Positive |
| Next Report Date | 4th Nov 2021 |
| Estimated EPS Next Report | 0.33 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 268.47K |
| Shares Outstanding | 47.00M |
| Shares Float | 46.21M |
| Trades Count | 2.40K |
| Dollar Volume | 6.00M |
| Avg. Volume | 513.38K |
| Avg. Weekly Volume | 580.84K |
| Avg. Monthly Volume | 417.33K |
| Avg. Quarterly Volume | 500.11K |
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:
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
