Ares Commercial Real Estate Corporation

14.16-0.2600-1.80%Vol 165.13K1Y Perf 92.39%
Apr 19th, 2021 12:37 DELAYED
BID14.14 ASK14.17
Open14.39 Previous Close14.42
Pre-Market14.50 After-Market-
 0.08 0.55%  - -
Target Price
12.30 
Analyst Rating
Moderate Buy 1.67
Potential %
-13.01 
Finscreener Ranking
★★★★★     59.27
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★★     62.94
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★+     50.10
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★     48.37
Market Cap573.17M 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
90.48 
Earnings Date
14th May 2021

Today's Price Range

14.0714.44

52W Range

5.7015.05

5 Year PE Ratio Range

2.2014.00

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
3.82%
1 Month
-0.28%
3 Months
20.77%
6 Months
52.43%
1 Year
92.39%
3 Years
16.57%
5 Years
27.51%
10 Years
-

TickerPriceChg.Chg.%
ACRE14.16-0.2600-1.80
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Earnings HistoryEstimateReportedSurprise %
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
Q02 20190.320.3612.50
Q01 20190.310.30-3.23
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.375.71Positive
6/2021 QR0.33-5.71Negative
12/2021 FY1.36-2.16Negative
12/2022 FY1.40--
Next Report Date14th May 2021
Estimated EPS Next Report0.37
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume165.13K
Shares Outstanding40.48M
Trades Count1.30K
Dollar Volume6.00M
Avg. Volume492.65K
Avg. Weekly Volume363.38K
Avg. Monthly Volume640.76K
Avg. Quarterly Volume542.50K

Ares Commercial Real Estate Corporation (NYSE: ACRE) stock closed at 14.42 per share at the end of the most recent trading day (a -0.48% change compared to the prior day closing price) with a volume of 276.56K shares and market capitalization of 573.17M. 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 92.39%, while year-to-date (YTD) performance is 21.07%. ACRE stock has a five-year performance of 27.51%. Its 52-week range is between 5.7 and 15.05, which gives ACRE stock a 52-week price range ratio of 90.48%

Ares Commercial Real Estate Corporation currently has a PE ratio of 22.10, a price-to-book (PB) ratio of 1.19, a price-to-sale (PS) ratio of 6.03, a price to cashflow ratio of 14.50, a PEG ratio of 2.32, a ROA of 1.13%, a ROC of -% and a ROE of 4.66%. The company’s profit margin is 45.52%, its EBITDA margin is -%, and its revenue ttm is $93.97 Million , which makes it $2.32 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 $0.37 for the next earnings report. Ares Commercial Real Estate Corporation’s next earnings report date is 14th May 2021.

The consensus rating of Wall Street analysts for Ares Commercial Real Estate Corporation is Moderate Buy (1.67), with a target price of $12.3, which is -13.01% compared to the current price. The earnings rating for Ares Commercial Real Estate Corporation stock is Strong Buy (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 9.43% with a dividend per share of $1.32 and a payout ratio of 244.00%.

Ares Commercial Real Estate Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 13.53, ATR14 : 0.50, CCI20 : 158.83, Chaikin Money Flow : 0.06, MACD : 0.44, Money Flow Index : 59.07, ROC : 4.57, RSI : 67.01, STOCH (14,3) : 87.37, STOCH RSI : 0.75, UO : 67.19, Williams %R : -12.63), 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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