ACRE

Ares Commercial Real Estate Corporation [ACRE] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

ACRE Stock Summary

Top ACRE Correlated Resources

ACRE


Top 10 Correlated ETFs

ACRE


Top 10 Correlated Stocks

ACRE


In the News

09:00 24 Mar 2023 ACRE

Fed Fights 'Ghost Of Inflation Past'

U.S. equity markets oscillated forcefully while interest rates plunged this week as contagion from a pair of mid-sized bank collapses spread to other lenders while authorities scrambled to contain the fallout. On brand with the "March Madness" theme this week, the S&P 500 seesawed between gains and losses in each session but ultimately ended the week higher by 1.1%.

07:00 24 Mar 2023 ACRE

3 High-Yielding REITs: Is The Thrill Of Victory Worth The Agony Of Defeat?

I was excited to get back to the New York Stock Exchange yesterday. I'm especially mesmerized by the flashing tickers, and boy oh boy, has there been a lot of red this month – shares in REITs are down a whopping 9.7%.

11:38 24 Mar 2023 ACRE

Readers Revealed 21 Ideal February Dividend Dogs

Prior to February 28, 2023, readers mentioned 38 equities in recent comments on Arnold 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: ABT, MMM, PFE, CCAP, ACRE, CS, VFC, REFI, BRSP, and MITT, averaged 64.47% net gains from data collected 3/14/23.

09:00 24 Mar 2023 ACRE

Mortgage REITs: High Yield Opportunity And Risk

Mortgage REITs have been slammed by the fallout of the ongoing regional banking crisis amid a resurgence of interest rate volatility and credit concerns, erasing their once-robust gains for 2023. Commercial mREITs' exposure to the troubled office sector has come into focus following a wave of mega-sized loan defaults from over-levered private owners. We examine these REITs' sector-by-sector exposure.

06:56 24 Mar 2023 ACRE

Ares Commercial Real Estate: 12% Yield And High Margin Of Safety

Ares Commercial Real Estate covered its dividend with distributable earnings in 4Q-22. Inflation uptick in 2023 could result in improved dividend coverage.

02:41 24 Mar 2023 ACRE

Ares Commercial Real Estate: Dividends Maintained, Undervaluation Persists

Ares Commercial reported record earnings for FY 2022. Dividends maintained for the 9th consecutive quarter.

09:00 24 Mar 2023 ACRE

Risks Of 'No Landing'

U.S. equity markets were mixed on a choppy week as investors readjusted expectations for inflation and interest rates following data indicating an uptick in economic activity and persisting price pressures. Posting its first back-to-back weekly declines of the year, the S&P 500 slipped 0.2% this week, but other major benchmarks fared better. The Mid-Cap 400 and Small-Cap 600 both gained.

08:10 24 Mar 2023 ACRE

Ares Commercial: Mispriced 11%+ Yield

Ares Commercial is a quality commercial mortgage REIT backed by one of the biggest alternative asset managers out there. It's seeing 99% interest collection and is benefitting from higher interest rates.

05:00 24 Mar 2023 ACRE

Ares Commercial Real Estate Corporation (ACRE) Q4 2022 Earnings Call Transcript

Ares Commercial Real Estate Corporation (NYSE:ACRE ) Q4 2022 Earnings Conference Call February 15, 2023 12:00 PM ET Company Participants John Stilmar - Investor Relations Bryan Donohoe - Chief Executive Officer Tae-Sik Yoon - Chief Financial Officer Conference Call Participants Steve DeLaney - JMP Securities Jade Rahmani - KBW Rick Shane - JPMorgan Stephen Laws - Raymond James Eric Hagen - BTIG John Stilmar Good afternoon, and thank you for joining us on today's conference call. I'm joined by our CEO, Bryan Donohoe; and our CFO, Tae-Sik Yoon.

08:17 24 Mar 2023 ACRE

Ares Commercial Real Estate (ACRE) Q4 Earnings Beat Estimates

Ares Commercial Real Estate (ACRE) delivered earnings and revenue surprises of 22.22% and 2.73%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

ACRE Financial details

Company Rating
Strong Buy
Market Cap
482.18M
Income
29.79M
Revenue
106.85M
Book val./share
14.46
Cash/share
46.54
Dividend
1.75
Dividend %
19.64%
Employees
1.2K
Optionable
No
Shortable
Yes
Earnings
01 May 2023
P/E
15.46
Forward P/E
-
PEG
-2.31
P/S
4.31
P/B
0.62
P/C
0.19
P/FCF
8.51
Quick Ratio
24.52
Current Ratio
24.52
Debt / Equity
2.38
LT Debt / Equity
-
-
-
EPS (TTM)
0.61
EPS next Y
-
EPS next Q
0.42
EPS this Y
-68.31%
EPS next Y
-
EPS next 5Y
197.03%
EPS last 5Y
-15.55%
Revenue last 5Y
14.09%
Revenue Q/Q
3.45%
EPS Q/Q
460%
-
-
-
-
SMA20
-21.81%
SMA50
-14.74%
SMA100
-20.52%
Inst Own
46.78%
Inst Trans
-3.09%
ROA
1%
ROE
4%
ROC
-
Gross Margin
24%
Oper. Margin
-
Profit Margin
28%
Payout
241%
Shs Outstand
54.61M
Shs Float
53.01M
-
-
-
-
Target Price
16
52W Range
8.73-16.48
52W High
-46.13%
52W Low
+7.75%
RSI
25.05
Rel Volume
1.37
Avg Volume
789.99K
Volume
1.08M
Perf Week
-10.86%
Perf Month
-27.32%
Perf Quarter
-15.74%
Perf Half Y
-32.23%
-
-
-
-
Beta
1.45738
-
-
Volatility
0.21%, 1.13%
Prev Close
-3.25%
Price
8.62
Change
-6.41%

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
Revenue per share
1.942.72.393.12.07
Net income per share
1.351.290.661.830.58
Operating cash flow per share
1.371.130.961.471.11
Free cash flow per share
1.371.080.951.471.11
Cash per share
0.390.182.2774.7546.54
Book value per share
14.9214.914.3420.5814.46
Tangible book value per share
14.9214.914.3420.5814.46
Share holders equity per share
14.9214.914.3420.5814.46
Interest debt per share
15.544.2741.8124.63.3
Market cap
372.02M453.17M392.76M479.49M531.78M
Enterprise value
740.02M1.65B1.64B1.29B494.97M
P/E ratio
9.6412.2517.987.9317.85
Price to sales ratio
6.735.874.994.74.98
POCF ratio
9.4913.9612.379.929.3
PFCF ratio
9.4914.7312.479.929.3
P/B Ratio
0.871.060.830.710.71
PTB ratio
0.871.060.830.710.71
EV to sales
13.3921.3820.912.644.63
Enterprise value over EBITDA
7.2516.3921.9261.445.2
EV to operating cash flow
18.8750.951.7926.688.66
EV to free cash flow
18.8753.6952.2426.688.66
Earnings yield
0.10.080.060.130.06
Free cash flow yield
0.110.070.080.10.11
Debt to equity
2.773.183.082.882.38
Debt to assets
0.730.760.750.740.7
Net debt to EBITDA
3.6111.916.6938.6-0.39
Current ratio
0.540.24052.0124.52
Interest coverage
00000
Income quality
1.020.881.450.81.92
Dividend Yield
0.090.080.110.120.14
Payout ratio
0.831.011.960.972.41
Sales general and administrative to revenue
0.260.190.20.070.09
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
0-2.53-0.3100
Stock based compensation to revenue
0.020.020.020.020.03
Graham number
21.3120.8214.6229.1413.7
ROIC
00000
Return on tangible assets
0.020.020.010.020.01
Graham Net
-39.51-46.16-41.7319.0314.45
Working capital
-9.59M-16.92M-651.82M2.57B2.46B
Tangible asset value
425.59M426.34M473.02M678.63M747.54M
Net current asset value
-1.17B-1.35B-1.46B665.97M785.57M
Invested capital
0.892.822.811.270.14
Average receivables
26.69M47.42M24.95M80.83M154.96M
Average payables
477.5K629.5K554.5K195.5K0
Average inventory
00000
Days sales outstanding
346.14200.3734.74551.34532.04
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
1.051.8210.510.660.69
Payables turnover
00000
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 2022-12-31 for Q4

Metric History 2021-12-312022-03-312022-06-302022-09-30 2022-12-31
Revenue per share
0.640.560.50.50.55
Net income per share
0.360.340.20.010.06
Operating cash flow per share
0.380.340.260.240.29
Free cash flow per share
0.390.340.260.240.29
Cash per share
52.420.2952.041.9346.54
Book value per share
14.4314.615.5514.114.46
Tangible book value per share
14.4314.615.5514.114.46
Share holders equity per share
14.4314.615.5514.114.46
Interest debt per share
16.4837.8736.9635.312.45
Market cap
683.76M732.61M618.38M568.64M531.78M
Enterprise value
1.49B2.49B2.45B2.39B494.97M
P/E ratio
9.9711.3115.41220.7545.7
Price to sales ratio
22.7127.9424.5920.8518.85
POCF ratio
37.8445.1847.844.0335.24
PFCF ratio
37.6645.1847.844.0335.24
P/B Ratio
1.011.060.790.740.71
PTB ratio
1.011.060.790.740.71
EV to sales
49.6395.1397.3687.817.54
Enterprise value over EBITDA
-25.4188.08104.85125.9420.17
EV to operating cash flow
82.7153.83189.24185.3932.8
EV to free cash flow
82.31153.83189.24185.3932.8
Earnings yield
0.030.020.0200.01
Free cash flow yield
0.030.020.020.020.03
Debt to equity
2.882.652.432.562.38
Debt to assets
0.740.730.710.720.7
Net debt to EBITDA
-13.7862.2178.3696.03-1.5
Current ratio
52.0103.27024.52
Interest coverage
00000
Income quality
1.0511.2920.055.19
Dividend Yield
0.020.020.030.030.04
Payout ratio
0.961.031.6729.816.6
Sales general and administrative to revenue
-0.240.210.240.09-0.15
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
0.020.030.030.020.03
Graham number
10.8810.628.331.944.28
ROIC
00000
Return on tangible assets
0.010.01000
Graham Net
13.34-37.1815.27-32.2414.45
Working capital
2.57B-720.06M1.89B02.46B
Tangible asset value
678.63M689.33M786M767.08M747.54M
Net current asset value
665.97M-1.83B813.61M-1.96B785.57M
Invested capital
1.272.582.362.480.14
Average receivables
102.16M115.53M72.27M100.93M144.98M
Average payables
274.5K344.5K782K1.13M693.5K
Average inventory
00000
Days sales outstanding
460.83263.9242.15442.89496.86
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.20.340.370.20.18
Payables turnover
00000
Inventory turnover
00000
ROE
0.030.020.0100
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 $8.62 today.

Is Ares Commercial Real Estate Corporation stock public?

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

Something similar

Top by Market Cap
Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap