ACRE

Ares Commercial Real Estate Corporation [ACRE] Stock Forecast

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In the News

06:36 10 Dec 2023 ACRE

Ares Commercial: You've Been Warned About This 13.4% Yield

Ares Commercial Real Estate's dividend yield has risen above 13% which reflects increased risks in the commercial mortgage lending market. The REIT's heavy investments in the office market pose a significant risk to the REIT's earnings. The increase in loan loss reserves and the discount to book value justify a downgrade of Ares Commercial Real Estate from buy to hold.

11:30 10 Dec 2023 ACRE

Bottom Fishing A 13% Yield: Ares Commercial Real Estate

Commercial real estate has fallen out of favor as a recession looms larger. You can earn massive double-digit yields by understanding some basic truths. Income exceeding expenses equals financial security.

07:40 10 Dec 2023 ACRE

Readers Post 31 October Dividend Buy Candidates

Prior to September 30, 2023, my Readers mentioned 36 equities in their comments on my articles. Some bad-news investments (Rogues) mixed with (mostly) Favorites. Thus, these are ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN Re/Fa/Ro: MVRL, FSK, T, RC, MO, BRSP, AHOTF, AB, WBA, and MITT averaged 56.52% net gains from reader data collected 11/15/23. Ten analyst-target-augured October TOP-PRICE-UPSIDE reader faves & rogues (ReFa/Ro) were: ABR, MMM, RC, O, BRSP, MO, T, AB, WBA, & MITT boasting a 47.19% average target price upside estimate.

06:45 10 Dec 2023 ACRE

BDCs Vs. MREITs: High-Yield Rumble

Mortgage REITs and BDCs had varying performances in Q3 2023, with agency mortgage REITs performing the worst and BDCs performing the best. Originator/servicer mREITs and RC outperformed their peers in terms of book value changes. Investors should focus on BDCs and preferred shares for long-term positions, as they generally have fewer dividend cuts.

03:39 10 Dec 2023 ACRE

35 September Readers-Noted, And 27 Ideal-To-Buy, Dividend Dogs

Prior to September 30, 2023, my Readers mentioned 35 equities in their comments on my articles. Some bad news investments (Rogues) mixed with (mostly) Favorites. Thus, these are ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN Re/Fa/Ro: C, ABR, BKH, FRT, MMM, O, T, PFE, PBR.A, and BRSP, averaged 36.1% net gains from reader data collected 10/13/23.

04:15 10 Dec 2023 ACRE

Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Third Quarter Ended September 30, 2023

NEW YORK--(BUSINESS WIRE)--Ares Commercial Real Estate Corporation (NYSE: ACRE) announced today that it will report earnings for the third quarter ended September 30, 2023 on Friday, November 3, 2023 prior to the opening of the New York Stock Exchange. Ares Commercial Real Estate Corporation will hold its webcast/conference call on the same day at 10:00 a.m. Eastern Time to discuss its third quarter ended September 30, 2023 financial results. All interested parties are invited to participate vi.

07:35 10 Dec 2023 ACRE

A Defensive Dividend That Pays A Massive 13% Yield: Ares Commercial RE

Don't pull your goalie thinking you'll keep the puck out of your net. Defensive investing and income investing go hand-in-hand. Buy undervalued companies and enjoy excellent income.

03:00 10 Dec 2023 ACRE

Ares Commercial Real Estate: Loan Losses Expected To Soar As Property LTVs Rise

Commercial property prices are declining rapidly, with office properties being the most affected segment. Commercial real estate transaction volumes and sales of commercial mortgage bonds have significantly decreased. Ares Commercial Real Estate has lost considerable value and faces delinquency-related strains as mortgage rates peak.

05:45 10 Dec 2023 ACRE

Big Dividend Yields Going Higher, Dumb Debt, And Snark

Rising interest rates pose challenges for many REITs by impacting debt rollovers and investor alternatives. Higher rates will add around $2 billion to the national debt over the next decade. Even more if they create a recession. Apartment construction is declining, affecting rental unit supply and potentially leading to increased rental rates. Pretty obvious when you think about it.

01:49 10 Dec 2023 ACRE

Ares Commercial Real Estate: Enticing 12.6% Yield, But No Longer A Buy (Downgrade)

Ares Commercial Real Estate Corporation's dividend coverage improved in Q2, but risks have increased due to paying out all distributable earnings and narrowing the stock price-book value gap. The company has stopped paying its supplemental dividend since 2022, leading to a more risk-averse stance and a downgrade to a Hold classification. ACRE's loan portfolio is dependent on the overall health of the commercial real estate market, which is facing headwinds and potential borrower defaults.

ACRE Financial details

Company Rating
Strong Buy
Market Cap
547.9M
Income
3.46M
Revenue
100.17M
Book val./share
12.63
Cash/share
1.65
Dividend
1.38
Dividend %
13.64%
Employees
1.2K
Optionable
No
Shortable
Yes
Earnings
13 Feb 2024
P/E
158.37
Forward P/E
8.72
PEG
-16.53
P/S
5.47
P/B
0.8
P/C
6.13
P/FCF
10.58
Quick Ratio
1.86
Current Ratio
2.02
Debt / Equity
2.41
LT Debt / Equity
1.45
-
-
EPS (TTM)
0.06
EPS next Y
1.16
EPS next Q
0.23
EPS this Y
-59.44%
EPS next Y
1846.31%
EPS next 5Y
1644.97%
EPS last 5Y
-15.55%
Revenue last 5Y
14.55%
Revenue Q/Q
-4.43%
EPS Q/Q
-520.79%
-
-
-
-
SMA20
4.69%
SMA50
1.62%
SMA100
-5.99%
Inst Own
26.66%
Inst Trans
0.7%
ROA
-
ROE
-
ROC
0.01%
Gross Margin
3%
Oper. Margin
16%
Profit Margin
3%
Payout
2230%
Shs Outstand
54.14M
Shs Float
50.89M
-
-
-
-
Target Price
16
52W Range
7.52-12.75
52W High
-15.67%
52W Low
+44.57%
RSI
55.41
Rel Volume
0.64
Avg Volume
452.09K
Volume
289.76K
Perf Week
1.2%
Perf Month
11.82%
Perf Quarter
-0.39%
Perf Half Y
1.2%
-
-
-
-
Beta
1.482
-
-
Volatility
0.19%, 0.36%
Prev Close
1.2%
Price
10.12
Change
4.01%

ACRE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.942.72.392.412.11
Net income per share
1.351.290.661.430.58
Operating cash flow per share
1.371.130.961.141.11
Free cash flow per share
1.371.080.951.141.11
Cash per share
0.390.182.271.193.27
Book value per share
14.9214.914.3416.0114.46
Tangible book value per share
14.9214.914.3416.0114.46
Share holders equity per share
14.9214.914.3416.0114.46
Interest debt per share
15.54341.8146.0534.88
Market cap
372.02M453.17M392.76M616.49M531.78M
Enterprise value
740.02M1.05B1.64B1.65B2.13B
P/E ratio
9.6412.2517.9810.217.85
Price to sales ratio
6.735.874.996.044.88
POCF ratio
9.4913.9612.3712.759.3
PFCF ratio
9.4914.7312.4712.799.3
P/B Ratio
0.871.060.830.910.71
PTB ratio
0.871.060.830.910.71
EV to sales
13.3913.6520.916.1619.51
Enterprise value over EBITDA
7.2527.6471.2626.9522.34
EV to operating cash flow
18.8732.5151.7934.1137.21
EV to free cash flow
18.8734.2952.2434.2137.21
Earnings yield
0.10.080.060.10.06
Free cash flow yield
0.110.070.080.080.11
Debt to equity
0.892.742.812.82.32
Debt to assets
0.240.650.690.720.69
Net debt to EBITDA
3.6115.7654.2416.8816.75
Current ratio
96.90.080.130.2224.52
Interest coverage
1.620.60.431.221.46
Income quality
1.020.881.450.81.92
Dividend Yield
0.090.080.110.090.14
Payout ratio
0.831.011.960.972.41
Sales general and administrative to revenue
0.120.090.090.080.09
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
0-0.05-0.0100
Capex to revenue
0-0.02000
Capex to depreciation
0-2.53-0.31-0.010
Stock based compensation to revenue
0.020.020.020.020.03
Graham number
21.3120.8214.6222.6613.7
ROIC
0.130.020.010.020.04
Return on tangible assets
0.020.020.010.020.01
Graham Net
-39.51-46.16-41.73-42.55-29.16
Working capital
51.88M-513.55M-569.55M-638.17M2.46B
Tangible asset value
425.59M426.34M473.02M678.63M747.54M
Net current asset value
-1.13B-1.31B-1.37B-1.77B785.57M
Invested capital
0.892.742.812.82.32
Average receivables
26.69M47.42M24.95M69.34M131.83M
Average payables
477.5K629.5K554.5K480.5K1.24M
Average inventory
00000
Days sales outstanding
346.14200.3734.74469.1443.42
Days payables outstanding
011.43.7311.2113.28
Days of inventory on hand
00000
Receivables turnover
1.051.8210.510.780.82
Payables turnover
032.0197.9832.5627.48
Inventory turnover
00000
ROE
0.090.090.050.090.04
Capex per share
0-0.06-0.0100

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.50.560.380.460.44
Net income per share
0.010.05-0.12-0.040.17
Operating cash flow per share
0.240.280.210.220.25
Free cash flow per share
0.240.280.210.220.25
Cash per share
1.933.113.333.141.65
Book value per share
14.113.7313.1612.7212.63
Tangible book value per share
14.113.7313.1612.7212.63
Share holders equity per share
14.113.7313.1612.7212.63
Interest debt per share
35.3132.3120.4620.6229.84
Market cap
568.64M560.05M496.24M551.62M514.89M
Enterprise value
2.39B2.16B1.33B1.4B2.1B
P/E ratio
220.7548.13-19.27-62.7414.02
Price to sales ratio
20.8518.4223.7622.0721.56
POCF ratio
44.0337.1144.0946.3538.01
PFCF ratio
44.0337.1144.0946.3538.01
P/B Ratio
0.740.750.690.80.75
PTB ratio
0.740.750.690.80.75
EV to sales
87.870.8863.7755.9487.82
Enterprise value over EBITDA
125.9487.83440.21635.73117.82
EV to operating cash flow
185.39142.83118.34117.48154.84
EV to free cash flow
185.39142.83118.34117.48154.84
Earnings yield
00.01-0.0100.02
Free cash flow yield
0.020.030.020.020.03
Debt to equity
2.482.321.521.582.41
Debt to assets
0.70.690.450.460.7
Net debt to EBITDA
96.0365.01276.22384.8888.89
Current ratio
0.1624.523.172.682.02
Interest coverage
1.041.14-1.280.08-0.6
Income quality
20.055.19-1.75-5.411.47
Dividend Yield
0.030.030.040.040.04
Payout ratio
29.816.6-3-8.82.09
Sales general and administrative to revenue
0.090.10.120.130.1
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
0.020.020.050.040.04
Graham number
1.944.065.913.46.95
ROIC
0.010.01-0.0200.01
Return on tangible assets
00000
Graham Net
-32.24-27.69-26.48-27.03-27.96
Working capital
-694.24M2.46B226.73M175.47M106.49M
Tangible asset value
767.08M747.54M718.3M691.19M682.96M
Net current asset value
-1.83B785.57M-1.39B-1.43B-1.47B
Invested capital
2.482.321.521.582.41
Average receivables
100.93M133.34M131.88M111.73M98.64M
Average payables
1.13M1.65M1.93M1.95M2.05M
Average inventory
00000
Days sales outstanding
442.89392.09565.7331.9396.14
Days payables outstanding
6.413.288.328.7351.93
Days of inventory on hand
00000
Receivables turnover
0.20.230.160.270.23
Payables turnover
14.0527.4810.8210.311.73
Inventory turnover
00000
ROE
00-0.0100.01
Capex per share
00000

ACRE Frequently Asked Questions

What is Ares Commercial Real Estate Corporation stock symbol ?

Ares Commercial Real Estate Corporation is a US stock , located in New york of Ny and trading under the symbol ACRE

Is Ares Commercial Real Estate Corporation buy or a sell ?

1 stock analysts have 1 predictions with a medium analyst target price of $16. The lowest prediction is $16 and the highest is $16

What is ACRE stock prediction ?

What is Ares Commercial Real Estate Corporation stock quote today ?

Ares Commercial Real Estate Corporation stock price is $10.12 today.

Is Ares Commercial Real Estate Corporation stock public?

Yes, Ares Commercial Real Estate Corporation is a publicly traded company.

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