ACRE Stock Overview
A specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Ares Commercial Real Estate Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.12 |
| 52 Week High | US$11.24 |
| 52 Week Low | US$6.11 |
| Beta | 1.53 |
| 1 Month Change | -14.17% |
| 3 Month Change | -16.96% |
| 1 Year Change | -44.77% |
| 3 Year Change | -58.51% |
| 5 Year Change | -62.50% |
| Change since IPO | -66.00% |
Recent News & Updates
Ares Commercial Real Estate: High Yield Is A Red Flag (Downgrade)
Dec 09Ares Commercial: The 14% Yield Is Likely Not Sustainable
Nov 21Recent updates
Ares Commercial Real Estate: High Yield Is A Red Flag (Downgrade)
Dec 09Ares Commercial: The 14% Yield Is Likely Not Sustainable
Nov 21Ares Commercial Real Estate: 14% Undercovered Yield, But There Is Hope
Sep 13Ares Commercial: Another Big Loan Goes On Non-Accrual
Aug 08Ares Commercial Real Estate: 14% Yield Might Be Sustainable
May 19Ares Commercial: Another Distribution Cut Highly Probable In 1 Year
Apr 14Ares Commercial Real Estate: The Safest Dividend Is The One That's Just Been Cut (Upgrade)
Mar 14Ares Commercial: Dividend Cut, What Now?
Feb 26Ares Commercial: Dividend Cut Highly Probable In 2024
Feb 14Ares Commercial Real Estate: Still Threatened By Declining Asset Values (Rating Downgrade)
Feb 07Ares Commercial Real Estate: Dividend Cut Potentially Incoming In 2024 (Rating Downgrade)
Jan 03Ares Commercial: You've Been Warned About This 13.4% Yield
Dec 0314%-Yielding Ares Commercial Real Estate: We're Beyond The Sweet Spot
Nov 14A Defensive Dividend That Pays A Massive 13% Yield: Ares Commercial RE
Oct 02Ares Commercial Real Estate: Enticing 12.6% Yield, But No Longer A Buy (Downgrade)
Sep 2514%-Yielding Ares Commercial Real Estate: The Market Is Way Too Pessimistic
Aug 23Ares Commercial: High Dividends Don't Lie And The Worst Is Likely Over
Jul 22Ares Commercial Real Estate: A Risky 14% Yield
Jun 04Ares Commercial Real Estate: 12% Yield And High Margin Of Safety
Feb 22Ares Commercial Real Estate Non-GAAP EPS of $0.44 beats by $0.07, revenue of $30.4M beats by $3.04M
Feb 15Ares Commercial Real Estate: High Dividend Yield, Still Undervalued
Feb 09Ares Commercial: I Am Getting A 12.5% Yield On My Last Purchase
Jan 08Ares Commercial At 13% Yield Is A Gift
Jan 02Ares Commercial Stock: 11% Dividend Yield And 16% Discount To Book Value
Nov 09Ares Commercial Real Estate Q3 2022 Earnings Preview
Nov 01Ares Commercial: I Am Buying This Fat 13.1% Yield
Oct 13Ares Commercial: A 10% Yield You Won't Want To Miss
Sep 15Ares Commercial: 9.8% Yield, Robust Portfolio Growth, 0.93x Book Value
Aug 24Ares Commercial Real Estate Q2 2022 Earnings Preview
Jul 28Ares Commercial: 9.3% Yield And Discount To Book Value
Jun 14Ares Commercial: 8.6% Dividend Yield That Can Rise With Rates
May 17Ares Commercial: Kick Back And Watch The Dividends Roll In
Apr 09Shareholder Returns
| ACRE | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -14.6% | -5.0% | -4.0% |
| 1Y | -44.8% | -12.5% | 24.0% |
Return vs Industry: ACRE underperformed the US Mortgage REITs industry which returned -12.5% over the past year.
Return vs Market: ACRE underperformed the US Market which returned 24% over the past year.
Price Volatility
| ACRE volatility | |
|---|---|
| ACRE Average Weekly Movement | 5.1% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: ACRE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ACRE's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Bryan Donohoe | www.arescre.com |
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. It provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. The company originates senior mortgage loans, subordinate debt and preferred equity products, mezzanine loans, and other CRE investments, including commercial mortgage-backed securities.
Ares Commercial Real Estate Corporation Fundamentals Summary
| ACRE fundamental statistics | |
|---|---|
| Market cap | US$338.31m |
| Earnings (TTM) | -US$63.74m |
| Revenue (TTM) | US$39.42m |
8.5x
P/S Ratio-5.2x
P/E RatioIs ACRE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ACRE income statement (TTM) | |
|---|---|
| Revenue | US$39.42m |
| Cost of Revenue | US$0 |
| Gross Profit | US$39.42m |
| Other Expenses | US$103.17m |
| Earnings | -US$63.74m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.17 |
| Gross Margin | 100.00% |
| Net Profit Margin | -161.69% |
| Debt/Equity Ratio | 238.3% |
How did ACRE perform over the long term?
See historical performance and comparisonDividends
16.3%
Current Dividend Yield-92%
Payout RatioDoes ACRE pay a reliable dividends?
See ACRE dividend history and benchmarks| Ares Commercial Real Estate dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 26 days |
Does ACRE pay a reliable dividends?
See ACRE dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 00:55 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ares Commercial Real Estate Corporation is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Derek Hewett | BofA Global Research |
| Eric Dray | BofA Global Research |
| Jessica Levi-Ribner | B. Riley Securities, Inc. |