Ares Commercial Real Estate Corp (ACRE)

$7.58

+0.16

(+2.16%)

Market is closed - opens 7 PM, 17 Jul 2024

Performance

  • $7.46
    $7.59
    $7.58
    downward going graph

    1.65%

    Downside

    Day's Volatility :1.71%

    Upside

    0.07%

    downward going graph
  • $6.12
    $10.15
    $7.58
    downward going graph

    19.26%

    Downside

    52 Weeks Volatility :39.7%

    Upside

    25.32%

    downward going graph

Returns

PeriodAres Commercial Real Estate CorpSector (Financials)Index (Russel 2000)
3 Months
17.88%
9.6%
0.0%
6 Months
-23.2%
16.7%
0.0%
1 Year
-29.16%
25.8%
0.0%
3 Years
-47.98%
20.4%
-18.2%

Highlights

Market Capitalization
404.4M
Book Value
$11.05
Dividend Share
1.24
Dividend Yield
13.72%
Earnings Per Share (EPS)
-0.83
PEG Ratio
2.57
Wall Street Target Price
7.0
Profit Margin
-122.34%
Operating Margin TTM
79.12%
Return On Assets TTM
-1.97%
Return On Equity TTM
-6.78%
Revenue TTM
36.6M
Revenue Per Share TTM
0.67
Quarterly Revenue Growth YOY
647.2%
Gross Profit TTM
60.1M
Diluted Eps TTM
-0.83
Quarterly Earnings Growth YOY
15.98
EPS Estimate Current Year
-0.01
EPS Estimate Next Year
0.64
EPS Estimate Current Quarter
-0.23
EPS Estimate Next Quarter
0.09

Analyst Recommendation

Hold
    0
    0%Buy
    69%Hold
    30%Sell
Based on 13 Wall street analysts offering stock ratings for Ares Commercial Real Estate Corp(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
6
Hold
9
9
8
Sell
4
4
00

Analyst Forecast

What analysts predicted

Downside of 7.65%

Current $7.58
Target $7.00

Company Financials

FY18Y/Y Change
Revenue
55.3M
↑ 19.28%
Net Income
38.6M
↑ 26.93%
Net Profit Margin
69.82%
↑ 4.21%
FY19Y/Y Change
Revenue
77.3M
↑ 39.75%
Net Income
37.0M
↓ 4.16%
Net Profit Margin
47.88%
↓ 21.94%
FY20Y/Y Change
Revenue
78.7M
↑ 1.85%
Net Income
21.8M
↓ 40.96%
Net Profit Margin
27.76%
↓ 20.12%
FY21Y/Y Change
Revenue
102.1M
↑ 29.71%
Net Income
60.5M
↑ 176.83%
Net Profit Margin
59.23%
↑ 31.47%
FY22Y/Y Change
Revenue
109.0M
↑ 6.84%
Net Income
29.8M
↓ 50.74%
Net Profit Margin
27.31%
↓ 31.92%
FY23Y/Y Change
Revenue
192.1M
↑ 76.14%
Net Income
-38.9M
↓ 230.49%
Net Profit Margin
-20.23%
↓ 47.54%
Q4 FY22Q/Q Change
Revenue
30.4M
↑ 11.5%
Net Income
2.9M
↑ 351.86%
Net Profit Margin
9.57%
↑ 7.21%
Q1 FY23Q/Q Change
Revenue
20.9M
↓ 31.31%
Net Income
-6.4M
↓ 321.27%
Net Profit Margin
-30.83%
↓ 40.4%
Q2 FY23Q/Q Change
Revenue
25.0M
↑ 19.64%
Net Income
-2.2M
↓ 65.86%
Net Profit Margin
-8.8%
↑ 22.03%
Q3 FY23Q/Q Change
Revenue
23.9M
↓ 4.43%
Net Income
9.2M
↓ 517.83%
Net Profit Margin
38.45%
↑ 47.25%
Q4 FY23Q/Q Change
Revenue
47.5M
↑ 98.92%
Net Income
-39.4M
↓ 529.16%
Net Profit Margin
-82.96%
↓ 121.41%
Q1 FY24Q/Q Change
Revenue
1.8M
↓ 96.24%
Net Income
-12.3M
↓ 68.73%
Net Profit Margin
-690.36%
↓ 607.4%
FY18Y/Y Change
Total Assets
1.6B
↓ 9.43%
Total Liabilities
1.2B
↓ 12.83%
FY19Y/Y Change
Total Assets
1.8B
↑ 11.28%
Total Liabilities
1.4B
↑ 15.29%
FY20Y/Y Change
Total Assets
1.9B
↑ 8.15%
Total Liabilities
1.5B
↑ 7.27%
FY21Y/Y Change
Total Assets
2.6B
↑ 36.4%
Total Liabilities
2.0B
↑ 34.1%
FY22Y/Y Change
Total Assets
2.5B
↓ 4.14%
Total Liabilities
1.8B
↓ 9.1%
FY23Y/Y Change
Total Assets
2.3B
↓ 9.64%
Total Liabilities
1.7B
↓ 6.85%
Q4 FY22Q/Q Change
Total Assets
2.5B
↓ 7.49%
Total Liabilities
1.8B
↓ 9.42%
Q1 FY23Q/Q Change
Total Assets
2.4B
↓ 3.12%
Total Liabilities
1.7B
↓ 2.78%
Q2 FY23Q/Q Change
Total Assets
2.4B
↓ 1.81%
Total Liabilities
1.7B
↓ 1.0%
Q3 FY23Q/Q Change
Total Assets
2.4B
↓ 1.53%
Total Liabilities
1.7B
↓ 1.67%
Q4 FY23Q/Q Change
Total Assets
2.3B
↓ 3.53%
Total Liabilities
1.7B
↓ 1.56%
Q1 FY24Q/Q Change
Total Assets
2.1B
↓ 7.42%
Total Liabilities
1.5B
↓ 8.73%
FY18Y/Y Change
Operating Cash Flow
39.2M
↑ 25.41%
Investing Cash Flow
157.9M
↓ 138.92%
Financing Cash Flow
-214.4M
↓ 160.3%
FY19Y/Y Change
Operating Cash Flow
32.5M
↓ 17.25%
Investing Cash Flow
-174.4M
↓ 210.45%
Financing Cash Flow
136.1M
↓ 163.5%
FY20Y/Y Change
Operating Cash Flow
31.8M
↓ 2.13%
Investing Cash Flow
-81.9M
↓ 53.06%
Financing Cash Flow
119.2M
↓ 12.41%
FY21Y/Y Change
Operating Cash Flow
48.4M
↑ 52.23%
Investing Cash Flow
-699.7M
↑ 754.66%
Financing Cash Flow
627.2M
↑ 425.95%
FY22Y/Y Change
Operating Cash Flow
57.2M
↑ 18.22%
Investing Cash Flow
193.2M
↓ 127.61%
Financing Cash Flow
-159.7M
↓ 125.46%
Q4 FY22Q/Q Change
Operating Cash Flow
15.1M
↑ 16.84%
Investing Cash Flow
257.1M
↑ 1999.68%
Financing Cash Flow
-208.2M
↓ 885.47%
Q1 FY23Q/Q Change
Operating Cash Flow
11.3M
↓ 25.41%
Investing Cash Flow
70.1M
↓ 72.75%
Financing Cash Flow
-68.8M
↓ 66.95%
Q2 FY23Q/Q Change
Operating Cash Flow
11.9M
↑ 5.72%
Investing Cash Flow
19.2M
↓ 72.53%
Financing Cash Flow
-42.3M
↓ 38.54%
Q3 FY23Q/Q Change
Operating Cash Flow
13.5M
↑ 13.83%
Investing Cash Flow
-47.7M
↓ 347.81%
Financing Cash Flow
-47.4M
↑ 12.15%

Technicals Summary

Sell

Neutral

Buy

Ares Commercial Real Estate Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
4.99%
-23.2%
-29.16%
-47.98%
-51.1%
Agnc Investment Corp.
Agnc Investment Corp.
8.02%
8.35%
2.94%
-33.65%
-39.49%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
3.08%
8.7%
3.08%
-37.41%
-44.33%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
3.91%
-0.69%
-2.79%
-18.66%
-12.6%
Agnc Investment Corp
Agnc Investment Corp
-0.83%
3.67%
12.6%
-1.97%
-1.53%
Agnc Investment Corp
Agnc Investment Corp
-0.31%
1.34%
1.1%
-0.08%
-0.77%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
127.5
NA
2.57
-0.01
-0.07
-0.02
0.14
11.05
Agnc Investment Corp.
Agnc Investment Corp.
11.06
11.06
17.55
2.16
0.09
0.01
0.14
9.64
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.65
-0.03
0.0
0.13
19.73
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
14.33
14.33
2.73
2.06
0.07
0.01
0.1
19.85
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.09
0.01
0.1
9.64
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.09
0.01
0.11
9.64
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
Hold
$404.4M
-51.1%
127.5
-122.34%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$7.6B
-39.49%
11.06
88.43%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$10.2B
-44.33%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.5B
-12.6%
14.33
113.38%
Agnc Investment Corp
Agnc Investment Corp
Buy
$8.9B
-1.53%
NA
88.43%
Agnc Investment Corp
Agnc Investment Corp
Buy
$8.8B
-0.77%
NA
88.43%

Insights on Ares Commercial Real Estate Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 47.50M → 1.78M (in $), with an average decrease of 96.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -39.41M → -12.32M (in $), with an average increase of 219.8% per quarter

  • Vs AGNCM

    In the last 1 year, Agnc Investment Corp has given 12.6% return, outperforming this stock by 41.8%

  • Vs AGNCN

    In the last 3 years, Ares Commercial Real Estate Corp has experienced a drawdown of -49.4%, however Agnc Investment Corp resisted the overall trend and outperformed by 46.2%

Institutional Holdings

  • BlackRock Inc

    8.71%
  • Vanguard Group Inc

    5.11%
  • Amvescap Plc.

    3.34%
  • State Street Corporation

    2.23%
  • Geode Capital Management, LLC

    2.21%
  • Balyasny Asset Management LLC

    2.00%

Company Information

our company name has been changed to barings multifamily capital llc in conjunction with the september 30, 2016 acquisition of the acre capital companies by barings real estate advisers llc. a new page will be coming soon. barings multifamily capital llc (“barings multifamily”) provides comprehensive financing solutions to affordable housing, market-rate multifamily, senior housing and healthcare investors and property owners nationwide. barings multifamily capital llc (and its subsidiaries) is an equal opportunity employer and considers all applicants for employment without regard to race, color, religion, ethnicity, creed, sex, age, national origin, citizenship status, disability, pregnancy, marital status, partnership status, sexual orientation, status regarding public assistance, military or veteran status, domestic violence victim status, gender identity and expression, genetic predisposition and carrier status, status as unemployed, political affiliation or any other characterist

Organization
Ares Commercial Real Estate Corp
Employees
0
CEO
Mr. Bryan Patrick Donohoe
Industry
Finance

FAQs