ACRE:NYE-Ares Commercial Real Estate (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 12.65

Change

0.00 (0.00)%

Market Cap

USD 0.69B

Volume

0.73M

Avg Analyst Target

USD 16.33 (+29.12%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ACRE Stock Forecast & Price:
Based on the Ares Commercial Real Estate stock forecasts from 2 analysts, the average analyst target price for Ares Commercial Real Estate is USD 16.33 over the next 12 months. Ares Commercial Real Estate’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Ares Commercial Real Estate is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Ares Commercial Real Estate’s stock price was USD 12.65. Ares Commercial Real Estate’s stock price has changed by -2.24% over the past week, -12.46% over the past month and -14.64% over the last year.

About Ares Commercial Real Estate (ACRE:NYE)

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. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE prop ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for REIT-Mortgage

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NLY-PD Annaly Capital Management, Inc

N/A

USD13.12B N/A N/A
NLY-PF Annaly Capital Management Inc

N/A

USD11.76B 12.76 N/A
NLY-PG Annaly Capital Management Inc

N/A

USD11.07B 11.54 N/A
NLY Annaly Capital Management Inc

N/A

USD9.49B 3.51 N/A
STWD Starwood Property Trust Inc

N/A

USD6.72B 9.82 N/A
BXMT Blackstone Mortgage Trust Inc

N/A

USD4.80B 10.03 N/A
NRZ New Residential Investment Cor..

N/A

USD4.46B 4.28 N/A
CIM-PA Chimera Investment Corporation

N/A

USD2.96B 29.25 N/A
CIM-PB Chimera Investment Corporation

N/A

USD2.96B 29.07 N/A
TWO-PA Two Harbors Investment Corp

N/A

USD2.94B 41.20 N/A

ETFs Containing ACRE

Symbol Name Weight Mer Price(Change) Market Cap

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 -13.00% 80% B- 59% F
Dividend Return 2.54% 3% F 71% C-
Total Return -10.45% 75% C 62% D-
Trailing 12 Months  
Capital Gain -14.64% 82% B- 53% F
Dividend Return 7.22% 26% F 88% B+
Total Return -7.42% 82% B- 63% D
Trailing 5 Years  
Capital Gain -4.24% 96% A 44% F
Dividend Return 45.95% 79% C+ 97% A+
Total Return 41.71% 92% A- 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.27% 93% A 66% D
Dividend Return 10.02% 78% C+ 97% A+
Total Return 20.28% 93% A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 43.12% 21% F 23% F
Risk Adjusted Return 47.03% 88% B+ 63% D
Market Capitalization 0.69B 39% F 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Mortgage)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.66 74% C 73% C
Price/Book Ratio 1.02 15% F 68% D+
Price / Cash Flow Ratio 14.24 20% F 27% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.63% 74% C 49% F
Return on Invested Capital 2.76% 43% F 36% F
Return on Assets 2.65% 80% B- 52% F
Debt to Equity Ratio 159.61% 53% F 22% F
Technical Ratios  
Dividend Yield 10.43% 56% F 90% A-
Short Ratio 1.09 88% B+ 68% D+
Short Percent 2.23% 65% D 64% D
Beta 1.23 60% D- 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector