ACRE:NYE-Ares Commercial Real Estate Corporation (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 7.06

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

0.29M

Analyst Target

USD 10.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ares Commercial Real Estate Corp is a specialty finance company engaged in directly originating, managing and servicing a diversified portfolio of commercial real estate (CRE) debt-related investments for its own account.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

+0.04 (+0.16%)

USD 13.70B
NLY-PF Annaly Capital Management Inc

+0.01 (+0.04%)

USD 13.28B
STWD Starwood Property Trust Inc

+0.28 (+1.41%)

USD 6.81B
RITM Rithm Capital Corp.

+0.20 (+1.73%)

USD 5.67B
TWO-PC Two Harbors Investment Corp

+0.04 (+0.16%)

USD 3.67B
CIM-PB Chimera Investment Corporation

+0.04 (+0.16%)

USD 3.43B
CIM-PD Chimera Investment Corporation

+0.08 (+0.33%)

USD 3.40B
TWO-PB Two Harbors Investment Corp

-0.13 (-0.52%)

USD 3.36B
CIM-PC Chimera Investment Corporation

-0.01 (-0.05%)

USD 3.23B
CIM-PA Chimera Investment Corporation

+0.14 (+0.60%)

USD 3.22B

ETFs Containing ACRE

EATV VegTech Plant-based Innov.. 4.91 % 0.00 %

+0.15 (+0.89%)

USD 5.80M
KBWD Invesco KBW High Dividend.. 3.68 % 0.35 %

+0.23 (+0.89%)

USD 0.39B
REM 0.00 % 0.48 %

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Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.85% 7% C- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.85% 7% C- 14% F
Trailing 12 Months  
Capital Gain -31.85% 4% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.85% 4% F 15% F
Trailing 5 Years  
Capital Gain -52.90% 14% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.90% 14% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -1.23% N/A N/A 31% F
Dividend Return 8.71% N/A N/A 60% D-
Total Return 9.94% N/A N/A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.85% N/A N/A 21% F
Risk Adjusted Return 19.43% N/A N/A 40% F
Market Capitalization 0.39B 27% F 44% F

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Mortgage) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.40 8% 5%
Price/Book Ratio 0.66 66% 89%
Price / Cash Flow Ratio 8.32 48% 45%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity -7.65% 10% 22%
Return on Invested Capital 6.88% 70% 56%
Return on Assets -2.18% 5% 17%
Debt to Equity Ratio 156.14% 74% 21%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector