Ares Commercial Real Estate Corp

ACRE

5.200USD

+0.080+1.56%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Ares Commercial Real Estate Corp's Score

Industry at a Glance

Industry Ranking

114 / 191

Overall Ranking

222 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Ares Commercial Real Estate Corp Highlights

StrengthsRisks

Ares Commercial Real Estate Corporation is a specialty finance company primarily engaged in directly originating and investing in commercial real estate loans and related investments. The Company, through its national direct origination platform, provides a broad offering of flexible and reliable financing solutions for commercial real estate owners and operators. The Company originates senior mortgage loans, as well as subordinate financings, mezzanine debt and preferred equity, with an emphasis on providing value added financing on a variety of properties located in liquid markets across the United States. Senior mortgage loans are typically secured by first liens on commercial properties, including property types, such as office, multifamily, self storage, retail, hotel, healthcare, student housing, industrial, mixed-use, residential and residential condominium. The Company is externally managed by Ares Commercial Real Estate Management LLC.

Undervalued

The company’s latest PE is -36.69, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 24.53M shares, increasing 0.65% quarter-over-quarter.

Held by HOTCHKIS & WILEY

Star Investor HOTCHKIS & WILEY holds 1.32M shares of this stock.

Analyst Rating

Based on 8 analysts

Hold

Current Rating

4.750

Target Price

-7.23%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Ares Commercial Real Estate Corp is 6.98, ranking 130 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 28.89M, representing a year-over-year decrease of 34.41%, while its net profit experienced a year-over-year decrease of 179.13%.

Score

Industry at a Glance

Previous score

6.98

Change

0



Financials

8.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.53

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.31

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.24

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Ares Commercial Real Estate Corp is 6.91, ranking 128 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -36.69, which is -635.26% below the recent high of 196.41 and -152.44% above the recent low of -92.63.

Score

Industry at a Glance

Previous score

6.91

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 114/191

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Ares Commercial Real Estate Corp is 5.75, ranking 169 out of 191 in the Residential & Commercial REITs industry. The average price target is 4.62, with a high of 5.00 and a low of 4.00.

Score

Industry at a Glance

Previous score

5.75

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Ares Commercial Real Estate Corp is 8.40, ranking 93 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 5.46 and the support level at 4.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.12

Change

1.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ares Commercial Real Estate Corp is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 50.08%, representing a quarter-over-quarter decrease of 2.61%. The largest institutional shareholder is The Vanguard, holding a total of 3.06M shares, representing 5.55% of shares outstanding, with 3.14% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.23M

-0.69%

The Vanguard Group, Inc.

Star Investors

3.11M

+2.45%

Ressler (Antony P)

2.14M

--

Geode Capital Management, L.L.C.

1.33M

+0.25%

Hotchkis and Wiley Capital Management, LLC

Star Investors

1.32M

+2.90%

State Street Investment Management (US)

1.16M

-0.19%

CF Capital LLC

1.16M

--

Fuh Hwa Securities Investment Trust Co., Ltd.

1.26M

-4.81%

Cura Wealth Advisors, LLC

1.07M

+9.51%

BI Asset Management Fondsmæglerselskab A/S

564.21K

+24.36%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ares Commercial Real Estate Corp is 5.93, ranking 145 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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