Ares Commercial Real Estate Corporation

General ticker "ACRE" information:

  • Sector: Financials
  • Industry: Mortgage Real Estate Investment Trusts (REITs)
  • Capitalization: $347.3M (TTM average)

Ares Commercial Real Estate Corporation follows the US Stock Market performance with the rate: 16.4%.

Estimated limits based on current volatility of 2.6%: low 3.74$, high 3.94$

Factors to consider:

  • Earnings expected soon, date: 2025-05-08 bmo
  • Company pays dividends (quarterly): last record date 2025-03-31, amount 0.15$ (Y15.67%)
  • Current price 13.1% below estimated low

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: [4.41$, 7.35$]
  • 2025-12-31 to 2026-12-31 estimated range: [3.47$, 6.05$]

Financial Metrics affecting the ACRE estimates:

  • Negative: Non-GAAP EPS, $ of -0.82 <= 0.04
  • Positive: 22.52 < Shareholder equity ratio, % of 30.84 <= 43.26
  • Negative: negative Net income
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Positive: 7.09 < Operating cash flow per share per price, % of 9.55

Similar symbols

Short-term ACRE quotes

2025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-253.43.63.844.24.44.64.85
Price $

Long-term ACRE plot with estimates

468101214Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 2027−0.6−0.4−0.200.2
ACRES&P500FinancialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $109.05MM $1.10MM $69.65MM
Operating Expenses $12.79MM $12.82MM $10.46MM
Operating Income $96.25MM $-11.71MM $59.19MM
Non-Operating Income $-65.99MM $-27.19MM $-94.20MM
Interest Expense $65.99MM $117.20MM $105.98MM
R&D Expense $0.00MM $0.00MM $0.00MM
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
Inventory $6.56MM $0.00MM $0.00MM
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.