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Sell
32
ACRE Quote, Financials, Valuation and Earnings
Last price:
$5.04
Seasonality move
:
-4.62%
Day range:
$5.02 - $5.11
52-week range:
$3.35 - $6.32
Dividend yield:
13.75%
P/E ratio:
172.67x
P/S ratio:
3.51x
P/B ratio:
0.54x
Volume:
416.3K
Avg. volume:
517.2K
1-year change:
-19.33%
Market cap:
$280.1M
Revenue:
$92M
EPS (TTM):
-$0.15
Analysts' Opinion
-
Consensus RatingAres Commercial Real Estate Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 6 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $4.75, Ares Commercial Real Estate Corp. has an estimated downside of -6.68% from its current price of $5.09.
-
Price Target UpsideAccording to analysts, the highest upside price target is $5.50 representing -100% upside increase from its current price of $5.09.
Fair Value
-
According to the consensus of 7 analysts, Ares Commercial Real Estate Corp. has -6.68% downside to fair value with a price target of $4.75 per share.
ACRE vs. S&P 500
-
Over the past 5 trading days, Ares Commercial Real Estate Corp. has underperformed the S&P 500 by -6.2% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ares Commercial Real Estate Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ares Commercial Real Estate Corp. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Ares Commercial Real Estate Corp. reported revenues of $27.3M.
Earnings Growth
-
Ares Commercial Real Estate Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Ares Commercial Real Estate Corp. reported earnings per share of $0.08.
Enterprise value:
966.1M
EV / Invested capital:
0.73x
Price / LTM sales:
3.51x
EV / EBIT:
25.72x
EV / Revenue:
12.06x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
40.59x
Price / Operating cash flow:
11.81x
Enterprise value / EBITDA:
20.90x
Gross Profit (TTM):
$50.9M
Return On Assets:
-0.48%
Net Income Margin (TTM):
-9.61%
Return On Equity:
-1.43%
Return On Invested Capital:
-0.49%
Operating Margin:
71.34%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $197.1M | $115.5M | $80.1M | $38.3M | $27.3M | |
| Gross Profit | $183M | $95M | $50.9M | $32.5M | $20.3M | |
| Operating Income | $105.6M | $49.8M | $66.2M | $21.5M | $19.4M | |
| EBITDA | $169.6M | $84.3M | $46.2M | $30.1M | $19.3M | |
| Diluted EPS | $0.06 | -$1.18 | -$0.15 | -$0.11 | $0.08 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $18.3M | $79.8M | $66.7M | $74.4M | $124.1M | |
| Total Assets | $2.5B | $2.7B | $2.4B | $1.9B | $1.4B | |
| Current Liabilities | $530.8M | $1.1B | $933.8M | $447.7M | $54.2M | |
| Total Liabilities | $1.8B | $2B | $1.7B | $1.4B | $870.9M | |
| Total Equity | $672.7M | $767.1M | $683M | $563.8M | $521M | |
| Total Debt | $1.8B | $1.9B | $1.6B | $1.3B | $809.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $51.8M | $38.6M | $23.8M | $8.4M | $3.8M | |
| Cash From Investing | $298.7M | $341.1M | $610.9M | $121.5M | $113.2M | |
| Cash From Financing | -$366.8M | -$368.3M | -$583.1M | -$128.3M | -$87.3M | |
| Free Cash Flow | $51.8M | $38.6M | $23.8M | $8.4M | $3.8M | |
ACRE
Sector
Market Cap
$280.1M
$570M
Price % of 52-Week High
80.54%
92.18%
Dividend Yield
13.75%
1.57%
Shareholder Yield
67.64%
3.1%
1-Year Price Total Return
-19.33%
7.3%
Beta (5-Year)
1.268
0.478
Dividend yield:
13.75%
Annualized payout:
$1.00
Payout ratio:
179.86%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$5.29
200-day SMA
Buy
Level
$4.65
Bollinger Bands (100)
Buy
Level
4.46 - 5.08
Chaikin Money Flow
Sell
Level
-23.6M
20-day SMA
Sell
Level
$5.24
Relative Strength Index (RSI14)
Sell
Level
47.47
ADX Line
Sell
Level
27.12
Williams %R
Buy
Level
-86.7925
50-day SMA
Buy
Level
$4.91
MACD (12, 26)
Buy
Level
0.09
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Sell
Level
-36.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.1189)
Sell
CA Score
(Annual)
Level (-1.2923)
Buy
Beneish M-Score
(Annual)
Level (-3.7304)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.4077)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ares Commercial Real Estate Corp. is a specialty finance company, which engages in the business of originating and investing in commercial real estate loans and related investments. The firm is also involved in senior mortgage loans, subordinated debt, preferred equity, mezzanine loans, and other commercial real estate investments including commercial mortgage-backed securities. The company was founded in September 2011 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, ACRE has received 0 Buy ratings 6 Hold ratings, and 1 Sell ratings. The ACRE average analyst price target in the past 3 months is $4.75.
-
Where Will Ares Commercial Real Estate Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ares Commercial Real Estate Corp. share price will drop to $4.75 per share over the next 12 months.
-
What Do Analysts Say About Ares Commercial Real Estate Corp.?
Analysts are divided on their view about Ares Commercial Real Estate Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Ares Commercial Real Estate Corp. is a Buy and believe this share price will rise from its current level to $5.50.
-
What Is Ares Commercial Real Estate Corp.'s Price Target?
The price target for Ares Commercial Real Estate Corp. over the next 1-year time period is forecast to be $4.75 according to 7 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is ACRE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ares Commercial Real Estate Corp. is a Hold. 6 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ACRE?
You can purchase shares of Ares Commercial Real Estate Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ares Commercial Real Estate Corp. shares.
-
What Is The Ares Commercial Real Estate Corp. Share Price Today?
Ares Commercial Real Estate Corp. was last trading at $5.04 per share. This represents the most recent stock quote for Ares Commercial Real Estate Corp.. Yesterday, Ares Commercial Real Estate Corp. closed at $5.09 per share.
-
How To Buy Ares Commercial Real Estate Corp. Stock Online?
In order to purchase Ares Commercial Real Estate Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
ACRE
Sector
P/E ratio
172.67x
12.24x
PEG ratio
-0.01x
0.31x
P/B ratio
0.54x
1.11x
Price / LTM sales
3.51x
1.85x
Growth Metrics
ACRE
Sector
Revenue growth
-28.82%
5.54%
Earnings growth
177.22%
14.87%
Revenue (5-year growth)
-8.03%
8.85%
Earnings forecast
$0.04
$0.62
Profitability
ACRE
Sector
Profitability FY 2024
$68.4M
--
Return on invested capital
-0.49%
5.03%
Return on assets
-0.48%
1.01%
Return on equity
-1.43%
9.68%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
6
Balance Sheet
ACRE
Sector
Total cash
$123.9M
$431.4M
Short term investments
$8.7M
$211.3M
Total assets
$1.8B
$3.1B
Long term debt
$809.9M
$79.3M
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