-1.57%
-4.87%
-10.58%
-25.62%
-40.92%
-61.10%
-65.66%
AI Spotlight on ACRE
Company Description
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.The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties.It originates senior mortgage loans, subordinate debt products, mezzanine loans, real estate preferred equity investments, and other CRE investments, including commercial mortgage backed securities.
The company 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.Ares Commercial Real Estate Management LLC operates as the manager of the company.The company was incorporated in 2011 and is based in New York, New York.
Market Data
| Last Price | 5.66 |
| Change Percentage | -1.57% |
| Open | 5.76 |
| Previous Close | 5.75 |
| Market Cap ( Millions) | 309 |
| Volume | 424154 |
| Year High | 9.4 |
| Year Low | 5.33 |
| M A 50 | 6.45 |
| M A 200 | 6.83 |
Financial Ratios
| FCF Yield | 12.49% |
| Dividend Yield | 17.67% |
| ROE | -10.74% |
| Debt / Equity | 238.28% |
| Net Debt / EBIDTA | 9355.84% |
| Price To Book | 0.55 |
| Price Earnings Ratio | -4.84 |
| Price To FCF | 8.01 |
| Price To sales | 3.29 |
| EV / EBITDA | 116.22 |
News
- Jan -31 - Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Fourth Quarter and Full Year Ended December 31, 2024
- Jan -31 - Ares Commercial Real Estate Corporation Announces Tax Reporting Information for Calendar Year 2024
- Jan -23 - Past Time To Take Gains On These Big Yielders
- Jan -15 - High Yield REITs Whacked By Higher Rates
- Jan -14 - Ares Commercial: The Worst Could Be Ahead
- Dec -30 - The More They Drop, The More I Buy
- Dec -22 - Ares Commercial: 15% Yield In Danger
- Dec -14 - KBW Announces Index Rebalancing for Fourth-Quarter 2024
- Dec -13 - Huge Yields, Brief Notes
- Dec -09 - Ares Commercial Real Estate: High Yield Is A Red Flag (Downgrade)
- Nov -21 - Ares Commercial: The 14% Yield Is Likely Not Sustainable
- Nov -10 - A Decisive Realignment
- Nov -07 - Ares Commercial Real Estate Corporation (ACRE) Q3 2024 Earnings Call Transcript
- Nov -07 - Ares Commercial Real Estate (ACRE) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
- Nov -07 - Ares Commercial Real Estate (ACRE) Lags Q3 Earnings and Revenue Estimates
- Nov -07 - Ares Commercial Real Estate Corporation Reports Third Quarter 2024 Results
- Oct -30 - These 15 Stocks Are Among the Top Dividend Payers in the Wilshire 5000
- Oct -24 - Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Third Quarter Ended September 30, 2024
- Oct -17 - 3 Shares Yielding Over 9%
- Sep -25 - 5 Shares Yielding 8% To 11%
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Commercial Real Estate Loans and Related Investments
Expected Growth : 7.93 %
What the company do ?
Ares Commercial Real Estate Corporation provides commercial real estate loans and related investments, offering financing solutions for property owners and developers.
Why we expect these perspectives ?
Ares Commercial Real Estate Corporation's 7.93% growth in Commercial Real Estate Loans and Related Investments is driven by increasing demand for commercial properties, low interest rates, and a strong economy. Additionally, the company's diversified portfolio, strategic originations, and effective risk management contribute to its growth.
Ares Commercial Real Estate Corporation Products
| Product Range | What is it ? |
|---|---|
| Commercial Mortgage Loans | Ares Commercial Real Estate Corporation provides commercial mortgage loans for property owners and investors to acquire, refinance, or reposition commercial properties. |
| Bridge Loans | Ares Commercial Real Estate Corporation offers bridge loans for short-term financing needs, providing quick access to capital for commercial property acquisitions, renovations, or repositioning. |
| Construction Loans | Ares Commercial Real Estate Corporation provides construction loans for developers and builders to finance ground-up construction, renovation, or redevelopment projects. |
| Mezzanine Financing | Ares Commercial Real Estate Corporation offers mezzanine financing solutions to provide additional capital for commercial property acquisitions, renovations, or repositioning. |
| Preferred Equity | Ares Commercial Real Estate Corporation provides preferred equity investments for commercial property owners and developers seeking additional capital without diluting ownership. |
| Asset Management Services | Ares Commercial Real Estate Corporation offers asset management services to optimize property performance, reduce costs, and enhance value for commercial property owners and investors. |
Ares Commercial Real Estate Corporation's Porter Forces
Threat Of Substitutes
The threat of substitutes for Ares Commercial Real Estate Corporation is moderate, as there are alternative options for customers, but they are not highly attractive.
Bargaining Power Of Customers
The bargaining power of customers for Ares Commercial Real Estate Corporation is low, as customers have limited options and the company has a strong market presence.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Ares Commercial Real Estate Corporation is moderate, as suppliers have some negotiating power, but the company has a diversified supply chain.
Threat Of New Entrants
The threat of new entrants for Ares Commercial Real Estate Corporation is high, as the industry has low barriers to entry and new companies can easily enter the market.
Intensity Of Rivalry
The intensity of rivalry for Ares Commercial Real Estate Corporation is high, as the industry is highly competitive and companies are constantly competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 72.10% |
| Debt Cost | 6.79% |
| Equity Weight | 27.90% |
| Equity Cost | 11.20% |
| WACC | 8.02% |
| Leverage | 258.37% |
Ares Commercial Real Estate Corporation : Quality Control
Ares Commercial Real Estate Corporation passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IVR | Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in … |
| NREF | NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred … |
| TRTX | TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It … |
| AJX | Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties … |
| NYMT | New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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TPG RE Finance Trust
A-Score
1-Year Total Return ->
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NexPoint Real Estate Finance
A-Score
1-Year Total Return ->
🥉
Invesco Mortgage Capital
A-Score
1-Year Total Return ->
4
Ares Commercial Real Estate
A-Score
1-Year Total Return ->
5
Great Ajax
A-Score
1-Year Total Return ->
6
