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

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 7.37

Change

-0.13 (-1.73)%

Market Cap

USD 0.39B

Volume

0.71M

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: 2024-03-27 )

Largest Industry Peers for REIT - Mortgage

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

-0.13 (-0.52%)

USD 13.60B
NLY-PF Annaly Capital Management Inc

+0.01 (+0.04%)

USD 13.11B
NLY Annaly Capital Management Inc

+0.19 (+1.02%)

USD 9.62B
STWD Starwood Property Trust Inc

+0.39 (+2.04%)

USD 6.37B
RITM Rithm Capital Corp.

+0.09 (+0.81%)

USD 5.24B
TWO-PC Two Harbors Investment Corp

+0.05 (+0.22%)

USD 3.51B
CIM-PB Chimera Investment Corporation

-0.12 (-0.49%)

USD 3.39B
CIM-PD Chimera Investment Corporation

+0.02 (+0.08%)

USD 3.35B
BXMT Blackstone Mortgage Trust Inc

+0.26 (+1.47%)

USD 3.22B
CIM-PC Chimera Investment Corporation

-0.29 (-1.39%)

USD 2.93B

ETFs Containing ACRE

N/A

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 -28.86% 4% F 3% F
Dividend Return 2.41% 55% F 91% A-
Total Return -26.45% 4% F 3% F
Trailing 12 Months  
Capital Gain -19.45% 8% B- 12% F
Dividend Return 17.38% 93% A 99% N/A
Total Return -2.08% 8% B- 20% F
Trailing 5 Years  
Capital Gain -51.48% 50% F 10% F
Dividend Return 39.50% 54% F 92% A
Total Return -11.98% 50% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -3.33% 49% F 27% F
Dividend Return 6.22% 68% D+ 56% F
Total Return 9.54% 73% C 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.64% 22% F 21% F
Risk Adjusted Return 13.33% 49% F 39% F
Market Capitalization 0.39B 32% F 43% 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 9% 5%
Price/Book Ratio 0.65 69% 89%
Price / Cash Flow Ratio 8.72 32% 42%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity -5.66% 21% 21%
Return on Invested Capital 6.88% 68% 53%
Return on Assets -1.62% 17% 16%
Debt to Equity Ratio 156.14% 69% 20%

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