Ares Commercial Real Estate Corporation
General ticker "ACRE" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $269.8M (TTM average)
Ares Commercial Real Estate Corporation follows the US Stock Market performance with the rate: 33.2%.
Estimated limits based on current volatility of 1.8%: low 4.99$, high 5.17$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.15$ (Y11.74%)
- Total employees count: 560 as of 2012
- Top business risk factors: Geopolitical risks, Economic downturns and volatility, Interest rate fluctuations, Labor/talent shortage/retention, Portfolio concentration
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.40$, 7.37$]
- 2025-12-31 to 2026-12-31 estimated range: [4.11$, 6.93$]
Financial Metrics affecting the ACRE estimates:
- Positive: with PPE of -7.5 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 71.57 > 18.33
- Positive: 19.35 < Shareholder equity ratio, % of 30.84 <= 42.53
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 1.96
- Positive: Industry operating profit margin (median), % of 46.05 > 9.53
- Positive: 6.63 < Operating cash flow per share per price, % of 10.59
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.37
Short-term ACRE quotes
Long-term ACRE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $109.05MM | $1.10MM | $87.80MM |
| Operating Expenses | $109.05MM | $26.00MM | $24.97MM |
| Operating Income | $0.00MM | $-24.89MM | $62.84MM |
| Non-Operating Income | $30.26MM | $63.80MM | $-27.82MM |
| Interest Expense | $65.99MM | $117.20MM | $105.98MM |
| Income(Loss) | $30.26MM | $38.91MM | $35.01MM |
| Taxes | $0.47MM | $0.04MM | $0.02MM |
| Profit(Loss)* | $29.79MM | $-38.87MM | $-34.99MM |
| Stockholders Equity | $747.54MM | $625.85MM | $540.13MM |
| Assets | $2,523.00MM | $2,279.78MM | $1,751.21MM |
| Operating Cash Flow | $57.16MM | $46.79MM | $35.55MM |
| Investing Cash Flow | $193.17MM | $127.46MM | $427.91MM |
| Financing Cash Flow | $-159.67MM | $-205.07MM | $-507.63MM |
| Earnings Per Share** | $0.58 | $-0.72 | $-0.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.