ARES COMMERCIAL REAL ESTATE

NYSE: ACRE (Ares Commercial Real Estate Cor)

Last update: 17 Feb, 8:47PM

5.07

-0.01 (-0.20%)

Previous Close 5.08
Open 5.05
Volume 955,577
Avg. Volume (3M) 648,518
Market Cap 278,124,992
Price / Earnings (Forward) 7.34
Price / Sales 42.70
Price / Book 0.370
52 Weeks Range
5.01 (-1%) — 8.39 (65%)
Earnings Date 7 May 2025 - 12 May 2025
TTM Dividend Yield 17.75%
Profit Margin -39.85%
Operating Margin (TTM) 39.60%
Diluted EPS (TTM) -0.640
Quarterly Revenue Growth (YOY) -55.50%
Total Debt/Equity (MRQ) 217.05%
Current Ratio (MRQ) 4.21
Operating Cash Flow (TTM) 35.55 M
Return on Assets (TTM) -1.74%
Return on Equity (TTM) -6.00%

Market Trend

Short Term Medium Term
Industry REIT - Mortgage (US) Bearish Bearish
REIT - Mortgage (Global) Bearish Bearish
Stock Ares Commercial Real Estate Cor Bearish Bearish

AIStockmoo Score

0.0
Analyst Consensus -0.5
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 2.5
Technical Oscillators -2.5
Average 0.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
ACRE 278 M 17.75% - 0.370
NLY 10 B 11.14% 10.80 1.04
STWD 7 B 7.61% 17.20 0.990
RITM 5 B 9.70% 6.17 0.820
BXMT 3 B 5.80% - 0.850
ABR 2 B 12.26% 8.92 0.960

Ares Commercial Real Estate Corp is a specialty finance company and a Real Estate Investment Trust providing commercial real estate loans and related investments. It operates in one segment namely originating and managing a diversified portfolio of CRE debt-related investments. The group recognizes its revenues through the interest income it receives from loans.

Sector Real Estate
Industry REIT - Mortgage
Investment Style Small Value
% Held by Insiders 5.36%
% Held by Institutions 45.31%

Ownership

Name Date Shares Held
Bi Asset Management Fondsmaeglerselskab A/S 31 Dec 2024 364,273
52 Weeks Range
5.01 (-1%) — 8.39 (65%)
Price Target Range
3.75 (-26%) — 5.50 (8%)
High 5.50 (JP Morgan, 8.48%) Hold
Median 4.50 (-11.24%)
Low 3.75 (UBS, -26.04%) Hold
Average 4.58 (-9.67%)
Total 3 Hold
Avg. Price @ Call 4.17
Firm Date Target Price Call Price @ Call
UBS 16 Apr 2025 3.75 (-26.04%) Hold 3.63
25 Feb 2025 5.25 (3.55%) Hold 4.88
Keefe, Bruyette & Woods 07 Apr 2025 4.50 (-11.24%) Hold 3.80
13 Feb 2025 5.50 (8.48%) Hold 5.08
JP Morgan 13 Feb 2025 5.50 (8.48%) Hold 5.08

No data within this time range.

TTM Dividend Yield 17.75%
5Y Average Dividend Yield 13.17%
Payout Ratio 2,266.67%
Expected Next Dividend Payment Jul 2025
Ex Date Announcement Date Payment Date Details
31 Mar 2025 12 Feb 2025 15 Apr 2025 0.15 Cash
31 Dec 2024 07 Nov 2024 15 Jan 2025 0.25 Cash
30 Sep 2024 06 Aug 2024 15 Oct 2024 0.25 Cash
28 Jun 2024 09 May 2024 16 Jul 2024 0.25 Cash
27 Mar 2024 22 Feb 2024 16 Apr 2024 0.25 Cash
28 Dec 2023 03 Nov 2023 17 Jan 2024 0.33 Cash
28 Sep 2023 02 Aug 2023 17 Oct 2023 0.33 Cash
29 Jun 2023 02 May 2023 18 Jul 2023 0.33 Cash
29 Jun 2023 02 May 2023 18 Jul 2023 0.02 Cash
30 Mar 2023 15 Feb 2023 18 Apr 2023 0.02 Cash
30 Mar 2023 15 Feb 2023 18 Apr 2023 0.33 Cash
29 Dec 2022 02 Nov 2022 18 Jan 2023 0.33 Cash
29 Dec 2022 02 Nov 2022 18 Jan 2023 0.02 Cash
29 Sep 2022 29 Jul 2022 17 Oct 2022 0.02 Cash
29 Sep 2022 29 Jul 2022 17 Oct 2022 0.33 Cash
29 Jun 2022 03 May 2022 15 Jul 2022 0.33 Cash
29 Jun 2022 03 May 2022 15 Jul 2022 0.02 Cash
30 Mar 2022 15 Feb 2022 14 Apr 2022 0.33 Cash
30 Mar 2022 15 Feb 2022 14 Apr 2022 0.02 Cash
30 Dec 2021 03 Nov 2021 19 Jan 2022 0.33 Cash
30 Dec 2021 03 Nov 2021 19 Jan 2022 0.02 Cash
29 Sep 2021 30 Jul 2021 15 Oct 2021 0.02 Cash
29 Sep 2021 30 Jul 2021 15 Oct 2021 0.33 Cash
29 Jun 2021 04 May 2021 15 Jul 2021 0.02 Cash
29 Jun 2021 04 May 2021 15 Jul 2021 0.33 Cash
30 Mar 2021 17 Feb 2021 15 Apr 2021 0.33 Cash
30 Mar 2021 17 Feb 2021 15 Apr 2021 0.02 Cash
29 Dec 2020 15 Dec 2020 15 Jan 2021 0.33 Cash
29 Sep 2020 16 Sep 2020 15 Oct 2020 0.33 Cash
29 Jun 2020 19 Jun 2020 15 Jul 2020 0.33 Cash
30 Mar 2020 20 Feb 2020 15 Apr 2020 0.33 Cash
27 Dec 2019 08 Nov 2019 15 Jan 2020 0.33 Cash
27 Sep 2019 26 Jul 2019 15 Oct 2019 0.33 Cash
27 Jun 2019 01 May 2019 16 Jul 2019 0.33 Cash
28 Mar 2019 21 Feb 2019 16 Apr 2019 0.33 Cash
27 Dec 2018 30 Oct 2018 15 Jan 2019 0.31 Cash
27 Sep 2018 26 Jul 2018 16 Oct 2018 0.29 Cash
28 Jun 2018 01 May 2018 17 Jul 2018 0.28 Cash
28 Mar 2018 01 Mar 2018 17 Apr 2018 0.28 Cash
28 Dec 2017 01 Nov 2017 16 Jan 2018 0.27 Cash
28 Sep 2017 03 Aug 2017 16 Oct 2017 0.27 Cash
28 Jun 2017 02 May 2017 17 Jul 2017 0.27 Cash
29 Mar 2017 07 Mar 2017 17 Apr 2017 0.27 Cash
28 Dec 2016 03 Nov 2016 17 Jan 2017 0.26 Cash
28 Sep 2016 04 Aug 2016 17 Oct 2016 0.26 Cash
28 Jun 2016 05 May 2016 15 Jul 2016 0.26 Cash
29 Mar 2016 01 Mar 2016 15 Apr 2016 0.26 Cash
29 Dec 2015 05 Nov 2015 19 Jan 2016 0.25 Cash
28 Sep 2015 30 Jul 2015 15 Oct 2015 0.25 Cash
26 Jun 2015 07 May 2015 15 Jul 2015 0.25 Cash
27 Mar 2015 05 Mar 2015 15 Apr 2015 0.25 Cash
29 Dec 2014 10 Nov 2014 15 Jan 2015 0.25 Cash
26 Sep 2014 06 Aug 2014 15 Oct 2014 0.25 Cash
26 Jun 2014 07 May 2014 16 Jul 2014 0.25 Cash
27 Mar 2014 17 Mar 2014 16 Apr 2014 0.25 Cash
27 Dec 2013 13 Nov 2013 22 Jan 2014 0.25 Cash
26 Sep 2013 07 Aug 2013 17 Oct 2013 0.25 Cash
26 Jun 2013 15 May 2013 18 Jul 2013 0.25 Cash
04 Apr 2013 14 Mar 2013 18 Apr 2013 0.25 Cash
27 Dec 2012 07 Nov 2012 10 Jan 2013 0.25 Cash
28 Sep 2012 21 Sep 2012 11 Oct 2012 0.06 Cash
27 Jun 2012 19 Jun 2012 12 Jul 2012 0.06 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.400 2 7.89
2024 1.08 4 18.34
2023 1.38 7 13.32
2022 1.40 8 13.61
2021 1.38 7 9.49
2020 1.32 4 11.08
2019 1.30 4 8.21
2018 1.12 4 8.59
2017 1.07 4 8.30
2016 1.03 4 7.50
2015 1.00 4 8.74
2014 1.00 4 8.71
2013 1.00 4 7.63
2012 0.120 2 0.73
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
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Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
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