ACRE — Ares Commercial Real Estate Share Price
Last trade - 00:00- $699.86m
- $2.45bn
- $134.65m
- 48
- 83
- 89
- 82
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 10.3 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -2.63% | ||
| Dividend Yield (f) | 9.27% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.04 | ||
| Price to Tang. Book | 1.04 | ||
| Price to Free Cashflow | 17.86 | ||
| Price to Sales | 4.98 | ||
| EV to EBITDA | 41.34 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.36% | ||
| Return on Equity | 10.11% | ||
| Operating Margin | 41.48% | ||
Financial Summary
| Year End 31st Dec | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 81.96 | 97.54 | 118.28 | 139.84 | 134.65 | 81.53 | 90.8 | 9.29% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -4.81 | +20.14 | +23.37 | -4.79 | -48.69 | +125.72 | -2.63 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
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 loans and related investments. The Company operates through an operating segment primarily focused on directly originating and managing a diversified portfolio of commercial real estate (CRE) debt-related investments for the Company’s own account. The Company’s investments include senior mortgage loans, subordinated debt, preferred equity, mezzanine loans and other CRE investments, 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, student housing, residential and other commercial real estate properties, or by ownership interests therein. The Company’s portfolio is managed by Ares Commercial Real Estate Management LLC (the Manager).
Directors
- William Benjamin NEC (57)
- David Roth PRE (54)
- Bryan Donohoe CEO (42)
- Tae-Sik Yoon CFO (53)
- Anton Feingold VPR (41)
- Caroline Blakely LED (66)
- Michael Arougheti DRC (48)
- Rand April IND (70)
- William Browning IND (67)
- Edmond Moriarty IND (60)
- Rebecca Parekh IND (43)
- James Skinner IND (67)
- Last Annual
- December 31st, 2020
- Last Interim
- September 30th, 2021
- Incorporated
- September 1st, 2011
- Public Since
- April 26th, 2012
- No. of Shareholders
- 114
- No. of Employees
- 1,450
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 47,001,821
- Address
- 245 Park Ave Fl 42, NEW YORK, 10167-0002
- Web
- http://www.arescre.com/
- Phone
- +1 2125153400
- Auditors
- Ernst & Young LLP
Latest News for ACRE
Upcoming Events for ACRE
Q4 2021 Ares Commercial Real Estate Corp Earnings Release
Q1 2022 Ares Commercial Real Estate Corp Earnings Release
Ares Commercial Real Estate Corp Annual Shareholders Meeting
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FAQ
As of Today at 18:11 UTC, shares in Ares Commercial Real Estate are trading at $14.89. This share price information is delayed by 15 minutes.
Shares in Ares Commercial Real Estate last closed at $14.89 and the price had moved by +25.38% over the past 365 days. In terms of relative price strength the Ares Commercial Real Estate share price has outperformed the S&P500 Index by +2.15% over the past year.
The overall consensus recommendation for Ares Commercial Real Estate is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Ares Commercial Real Estate dividend yield is 8.87% based on the trailing twelve month period.
Last year, Ares Commercial Real Estate paid a total dividend of $1.32, and it currently has a trailing dividend yield of 8.87%.Looking ahead, the next dividend pay date is 2022-01-19.
We do not have data on when Ares Commercial Real Estate is to next pay dividends. The historic dividend yield on Ares Commercial Real Estate shares is currently 8.87%.
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.
As of the previous close price of $14.89, shares in Ares Commercial Real Estate had a market capitalisation of $699.86m.
Here are the trading details for Ares Commercial Real Estate:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: ACRE
Based on an overall assessment of its quality, value and momentum Ares Commercial Real Estate is currently classified as a Neutral. 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.
The analyst consensus target price for shares in Ares Commercial Real Estate is $16.41. That is 10.21% above the last closing price of $14.89.
Analysts covering Ares Commercial Real Estate currently have a consensus Earnings Per Share (EPS) forecast of $1.49 for the next financial year.
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, its share price has underperformed the S&P500 Index by -5.2%.
As of the last closing price of $14.89, shares in Ares Commercial Real Estate were trading -1.38% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Ares Commercial Real Estate PE ratio based on its reported earnings over the past 12 months is 10.3. The shares last closed at $14.89.
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.
Ares Commercial Real Estate's management team is headed by:
- William Benjamin - NEC
- David Roth - PRE
- Bryan Donohoe - CEO
- Tae-Sik Yoon - CFO
- Anton Feingold - VPR
- Caroline Blakely - LED
- Michael Arougheti - DRC
- Rand April - IND
- William Browning - IND
- Edmond Moriarty - IND
- Rebecca Parekh - IND
- James Skinner - IND