Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.023
Neutral
RSI(14)
55.738
Neutral
STOCH(KDJ)(9,3,3)
38.346
Sell
ATR(14)
0.147
Low Volatility
CCI(14)
14.807
Neutral
Williams %R
58.491
Sell
TRIX(12,20)
0.378
Sell
StochRSI(14)
0.000
Oversold
Ares Commercial Real Estate Corp
ACRE5.245USD
-0.075-1.41%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
288.59MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ares Commercial Real Estate Corp
Currency: USD Updated: 2025-12-22Key Insights
Ares Commercial Real Estate Corp's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 118/196 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.56.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ares Commercial Real Estate Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Hold
Current Rating
4.563
Target Price
-11.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 -36.98, 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 PRFDX
Star Investor PRFDX holds 33.88K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Ares Commercial Real Estate Corp is 6.98, ranking 131/196 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
Financials
8.65
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.22
Operational Efficiency
6.50
Growth Potential
5.33
Shareholder Returns
7.22
Ares Commercial Real Estate Corp's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Ares Commercial Real Estate Corp is 6.91, ranking 130/196 in the Residential & Commercial REITs industry. Its current P/E ratio is -36.98, which is -631.18% below the recent high of 196.41 and -150.51% above the recent low of -92.63.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 118/196
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Ares Commercial Real Estate Corp is 5.43, ranking 181/196 in the Residential & Commercial REITs industry. The average price target for Ares Commercial Real Estate Corp is 4.62, with a high of 5.00 and a low of 4.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
4.563
Target Price
-11.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Ares Commercial Real Estate Corp
ACRE
7
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18
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.
Price Momentum
Currency: USD Updated: 2025-12-22The current price momentum score of Ares Commercial Real Estate Corp is 6.38, ranking 155/196 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 5.55 and the support level at 4.93, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.326
Sell
MA10
5.285
Sell
MA20
5.238
Buy
MA50
4.897
Buy
MA100
4.760
Buy
MA200
4.653
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Ares Commercial Real Estate Corp is 5.00, ranking 127/196 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 3.11M shares, representing 5.65% of shares outstanding, with 5.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Ressler (Antony P)
Geode Capital Management, L.L.C.
Fuh Hwa Securities Investment Trust Co., Ltd.
State Street Investment Management (US)
Cura Wealth Advisors, LLC
BI Asset Management Fondsmæglerselskab A/S
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Ares Commercial Real Estate Corp is 5.42, ranking 152/196 in the Residential & Commercial REITs industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.28
VaR
+3.61%
240-Day Maximum Drawdown
+42.53%
240-Day Volatility
+43.03%
Return
Best Daily Return
60 days
+12.69%
120 days
+12.69%
5 years
+13.59%
Worst Daily Return
60 days
-5.93%
120 days
-7.96%
5 years
-12.15%
Sharpe Ratio
60 days
+1.16
120 days
+0.64
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+42.53%
3 years
+70.91%
5 years
+79.04%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
-0.26
5 years
-0.16
Skewness
240 days
+0.64
3 years
+0.19
5 years
-0.15
Volatility
Realised Volatility
240 days
+43.03%
5 years
+34.78%
Standardised True Range
240 days
+3.20%
5 years
+5.30%
Downside Risk-Adjusted Return
120 days
+107.91%
240 days
+107.91%
Maximum Daily Upside Volatility
60 days
+36.07%
Maximum Daily Downside Volatility
60 days
+25.67%
Liquidity
Average Turnover Rate
60 days
+0.82%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
-14.39%
60 days
-20.93%
120 days
-7.87%
Peer Comparison
Residential & Commercial REITs
Ares Commercial Real Estate Corp
ACRE
6.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Independence Realty Trust Inc
IRT
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Ares Commercial Real Estate Corp?
The TradingKey Stock Score provides a comprehensive assessment of Ares Commercial Real Estate Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ares Commercial Real Estate Corp’s performance and outlook.
How do we generate the financial health score of Ares Commercial Real Estate Corp?
To generate the financial health score of Ares Commercial Real Estate Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ares Commercial Real Estate Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ares Commercial Real Estate Corp.
How do we generate the company valuation score of Ares Commercial Real Estate Corp?
To generate the company valuation score of Ares Commercial Real Estate Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ares Commercial Real Estate Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ares Commercial Real Estate Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ares Commercial Real Estate Corp.
How do we generate the earnings forecast score of Ares Commercial Real Estate Corp?
To calculate the earnings forecast score of Ares Commercial Real Estate Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ares Commercial Real Estate Corp’s future.
How do we generate the price momentum score of Ares Commercial Real Estate Corp?
When generating the price momentum score for Ares Commercial Real Estate Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ares Commercial Real Estate Corp’s prices. A higher score indicates a more stable short-term price trend for Ares Commercial Real Estate Corp.
How do we generate the institutional confidence score of Ares Commercial Real Estate Corp?
To generate the institutional confidence score of Ares Commercial Real Estate Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ares Commercial Real Estate Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ares Commercial Real Estate Corp.
How do we generate the risk management score of Ares Commercial Real Estate Corp?
To assess the risk management score of Ares Commercial Real Estate Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ares Commercial Real Estate Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ares Commercial Real Estate Corp.
