ACRE:NYE-Ares Commercial Real Estate (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 7.37

Change

-0.44 (-5.63)%

Market Cap

USD 0.43B

Volume

1.26M

Analyst Target

USD 10.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. It provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. The company originates senior mortgage loans, subordinate debt and preferred equity products, mezzanine loans, and other CRE investments, including commercial mortgage-backed securities. It has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. Ares Commercial Real Estate Corporation was incorporated in 2011 and is based in New York, New York. Address: 245 Park Avenue, New York, NY, United States, 10167

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for REIT - Mortgage

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

+0.17 (+0.67%)

USD 13.76B
NLY-PF Annaly Capital Management Inc

-0.09 (-0.35%)

USD 13.36B
STWD Starwood Property Trust Inc

-0.15 (-0.71%)

USD 7.00B
RITM Rithm Capital Corp.

-0.03 (-0.25%)

USD 5.78B
TWO-PC Two Harbors Investment Corp

N/A

USD 3.70B
CIM-PB Chimera Investment Corporation

+0.04 (+0.16%)

USD 3.43B
CIM-PD Chimera Investment Corporation

+0.01 (+0.02%)

USD 3.41B
TWO-PB Two Harbors Investment Corp

-0.05 (-0.20%)

USD 3.38B
CIM-PA Chimera Investment Corporation

+0.27 (+1.14%)

USD 3.23B
TWO-PA Two Harbors Investment Corp

-0.06 (-0.24%)

USD 3.22B

ETFs Containing ACRE

EATV VegTech Plant-based Innov.. 4.75 % 0.00 %

-0.15 (-0.83%)

USD 5.99M
KBWD Invesco KBW High Dividend.. 3.68 % 0.35 %

-0.24 (-0.83%)

USD 0.39B
REM 0.00 % 0.48 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.86% 7% C- 7% C-
Dividend Return 4.83% 32% F 79% B-
Total Return -24.03% 7% C- 8% B-
Trailing 12 Months  
Capital Gain -26.15% 7% C- 8% B-
Dividend Return 11.62% 79% B- 96% N/A
Total Return -14.53% 7% C- 11% F
Trailing 5 Years  
Capital Gain -53.12% 27% F 9% A-
Dividend Return 37.66% 73% C 90% A-
Total Return -15.46% 30% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -1.18% 43% F 31% F
Dividend Return 8.77% 55% F 59% D-
Total Return 9.95% 74% C 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.81% 24% F 20% F
Risk Adjusted Return 19.57% 41% F 39% F
Market Capitalization 0.43B 27% F 45% F

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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