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Ares Commercial Real Estate Corporation
ACRE | US
4.70
USD-0.13
-2.69%
ACRE | US
About Ares Commercial Real Estate Corporation
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
20/03/2026
Close
4.70
Open
4.86
High
4.86
Low
4.67
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. It has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. The company was incorporated in 2011 and is based in New York New York.
View LessACRE | US
Risk
23.6
Sharpe
0.06
Luna's Score
36/100
Recommendation
Sell
Luna says (ACRE | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
17.5%1 month
23.6%3 months
37.9%6 months
39.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
7.34
Price to book
0.62
Debt to equity
2.50
Debt to assets
0.70
Ent. to EBITDA
-
Ent. to rev.
183.41
PEG
2.57
Other Fundamentals
EBITDA
-
MarketCap
256.24M
MarketCap(USD)
256.24M
Div. yield
14.99
Op. margin
53.53
Erngs. growth
1.60K
Rev. growth
294.20
Ret. on equity
-7.65
Short ratio
3.81
Short perc.
3.51
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.49
Range1M
0.65
Range3M
1.32
Volumes: Market Activity
Rel. volume
1.90
Price X volume
3.90M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 183.41 | - | Expensive |
| PE Ratio | - | 38.38 | - |
| Price to Book | 0.62 | 6.57 | Cheaper |
| Dividend Yield | 14.99 | - | Leader |
| Std. Deviation (3M) | 37.86 | - | Riskier |
| Debt to Equity | 2.50 | -12.44 | Expensive |
| Debt to Assets | 0.70 | 0.62 | Par |
| Market Cap | 256.24M | - | Emerging |
