Ares Commercial Real Estate logo

ACRE - Ares Commercial Real Estate Share Price

$11.94 -0.1  -0.4%

Last Trade - 15/01/21

Sector
Financials
Size
Small Cap
Market Cap £293.9m
Enterprise Value £1.31bn
Revenue £102.0m
Position in Universe 3491st / 6547
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -9.08%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -32.6%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
71.2 86.3 82.0 97.5 118.3 139.8 69.0 66.9 +14.5%
+12.0 +21.0 -4.8 +20.1 +23.4 -4.8 -9.62 +12.9
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020, AresCommercial Real Estate Corp revenues decreased 1% to$101.9M. Net income decreased 73% to $7.4M. Revenuesreflect Revenue from real estate owned decrease of 41% to$10M. Net income also reflects Professional fees increaseof 42% to $2.2M (expense), General and administrativeexpenses reim increase of 28% to $2.9M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Ares Commercial Real Estate Corporation is a specialty finance company. The Company is primarily engaged in originating and investing in commercial real estate (CRE) loans and related investments. The Company operates through principal lending segment. Its target investments include senior mortgage loans, subordinated debt, preferred equity, mezzanine loans and other CRE investment opportunities, including commercial mortgage-backed securities. These investments are generally held for investment and are secured, directly or indirectly, by office, multifamily, retail, industrial, lodging, senior-living, self-storage and other commercial real estate properties, or by ownership interests therein. Through the Company's manager, Ares Commercial Real Estate Management LLC, it has investment professionals located across the United States and Europe who directly source loan opportunities for the Company with owners, operators and sponsors of CRE properties.

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
Incorporated September 1, 2011
Public Since April 26, 2012
No. of Shareholders: 83
No. of Employees: 1,200
Sector Financials
Industry Residential & Commercial REITs
Index
Exchange New York Stock Exchange
Shares in Issue 33,441,937
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ACRE Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for ACRE
Upcoming Events for ACRE
Thursday 18th February, 2021 Estimate
Q4 2020 Ares Commercial Real Estate Corp Earnings Release
Thursday 6th May, 2021 Estimate
Q1 2021 Ares Commercial Real Estate Corp Earnings Release
Frequently Asked Questions for Ares Commercial Real Estate
What is the Ares Commercial Real Estate share price?

As of 15/01/21, shares in Ares Commercial Real Estate are trading at $11.94, giving the company a market capitalisation of £293.9m. This share price information is delayed by 15 minutes.

How has the Ares Commercial Real Estate share price performed this year?

Shares in Ares Commercial Real Estate are currently trading at $11.94 and the price has moved by -27.24% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Ares Commercial Real Estate price has moved by -36.17% over the past year.

What are the analyst and broker recommendations for Ares Commercial Real Estate?

Of the analysts with advisory recommendations for Ares Commercial Real Estate, there are there are currently 1 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Ares Commercial Real Estate is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Ares Commercial Real Estate next release its financial results?

Ares Commercial Real Estate is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Ares Commercial Real Estate dividend yield?

The Ares Commercial Real Estate dividend yield is 11.06% based on the trailing twelve month period.

Does Ares Commercial Real Estate pay a dividend?

Last year, Ares Commercial Real Estate paid a total dividend of 1.32, and it currently has a trailing dividend yield of 11.06%. Looking ahead, Ares Commercial Real Estate has not announced an ex-dividend date yet.

When does Ares Commercial Real Estate next pay dividends?

Ares Commercial Real Estate has yet to annouce their ex-dividend date. The historic dividend yield on Ares Commercial Real Estate shares is currently 11.06%.

How do I buy Ares Commercial Real Estate shares?

To buy shares in Ares Commercial Real Estate you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Ares Commercial Real Estate?

Shares in Ares Commercial Real Estate are currently trading at $11.94, giving the company a market capitalisation of £293.9m.

Where are Ares Commercial Real Estate shares listed? Where are Ares Commercial Real Estate shares listed?

Here are the trading details for Ares Commercial Real Estate:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: ACRE
What kind of share is Ares Commercial Real Estate?

Based on an overall assessment of its quality, value and momentum, Ares Commercial Real Estate is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Ares Commercial Real Estate share price forecast 2021?

Shares in Ares Commercial Real Estate are currently priced at $11.94. At that level they are trading at 12.9% premium to the analyst consensus target price of 0.00.

Analysts covering Ares Commercial Real Estate currently have a consensus Earnings Per Share (EPS) forecast of 1.159 for the next financial year.

How can I tell whether the Ares Commercial Real Estate share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Ares Commercial Real Estate. Over the past six months, the relative strength of its shares against the market has been 17.58%. At the current price of $11.94, shares in Ares Commercial Real Estate are trading at 26.55% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Ares Commercial Real Estate PE Ratio?

The Ares Commercial Real Estate PE ratio based on its reported earnings over the past 12 months is 22.55. The shares are currently trading at $11.94.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Ares Commercial Real Estate?

Ares Commercial Real Estate's management team is headed by:

Michael Arougheti - DRC
Tae-Sik Yoon - CFO
Caroline Blakely - LED
William Browning - IND
Rand April - IND
William Benjamin - CHM
Edmond Moriarty - IND
David Roth - PRE
Bryan Donohoe - CEO
Anton Feingold - VPR
Who are the major shareholders of Ares Commercial Real Estate?

Here are the top five shareholders of Ares Commercial Real Estate based on the size of their shareholding:

BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 8.2% (2.74m shares)
Ressler (Antony P) Individual Investor
Percentage owned: 6.99% (2.34m shares)
Steamboat Capital Partners LLC Hedge Fund
Percentage owned: 4.94% (1.65m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 4.75% (1.59m shares)
Delphi Financial Group Inc Insurance Company
Percentage owned: 4.39% (1.47m shares)
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