Real Estate -
REIT - Mortgage - NYSE - US
$ 4.705
-3.78 %
$ 258 M
Market Cap
-7.35
P/E
1. INTRINSIC VALUE
Balance Sheet
Ares Commercial Real Estate Corporation
| Current Assets | 89.2 M |
| Cash & Short-Term Investments | 72.5 M |
| Receivables | 16.7 M |
| Other Current Assets | 0 |
| Non-Current Assets | 0 |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 607 M |
| Accounts Payable | 1.31 M |
| Short-Term Debt | 588 M |
| Other Current Liabilities | 17.7 M |
| Non-Current Liabilities | 584 M |
| Long-Term Debt | 584 M |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Ares Commercial Real Estate Corporation
| Revenue | 69.6 M |
| Cost Of Revenue | 0 |
| Gross Profit | 69.6 M |
| Operating Expenses | 10.5 M |
| Operating Income | 59.2 M |
| Other Expenses | 94.2 M |
| Net Income | -35 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ares Commercial Real Estate Corporation
| Net Income | -35 M |
| Depreciation & Amortization | 4.76 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 4.74 M |
| Change in Working Capital | -5.76 M |
| Others | 61 M |
| Free Cash Flow | 35.5 M |
Wall Street Analysts Price Targets
Ares Commercial Real Estate Corporation
Wall Street analysts predict an average 1-year price target for ACRE of $7 , with forecasts ranging from
a
low of
$7 to a high of $7 .
ACRE Lowest Price Target
Wall Street Target
7 USD
48.78%
ACRE Average Price Target
Wall Street Target
7 USD
48.78%
ACRE Highest Price Target
Wall Street Target
7 USD
48.78%
4. DIVIDEND
ANALYSIS
4.30%
DIVIDEND YIELD
0.15 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Ares Commercial Real Estate Corporation
Sold
0-3 MONTHS
199 K USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 month ago
Jan 31, 2025
|
Sell 43.3 K
USD
|
FEINGOLD ANTON
Gen. Counsel VP and Secretary
|
- 7615
|
5.6813 USD |
|
1 month ago
Jan 31, 2025
|
Sell 22.8 K
USD
|
Gonzales Jeffrey Michael
CFO and Treasurer
|
- 4020
|
5.6814 USD |
|
1 month ago
Jan 31, 2025
|
Sell 133 K
USD
|
Donohoe Bryan Patrick
Chief Executive Officer
|
- 23465
|
5.6778 USD |
|
4 years ago
Mar 10, 2020
|
Bought
50.3 K USD
|
Donohoe Bryan Patrick
Chief Executive Officer
|
+ 3509
|
14.325 USD |
|
1 year ago
Jan 30, 2024
|
Sell 195 K
USD
|
Donohoe Bryan Patrick
Chief Executive Officer
|
- 18868
|
10.3174 USD |
|
1 year ago
Jan 29, 2024
|
Sell 61.1 K
USD
|
FEINGOLD ANTON
Gen. Counsel VP and Secretary
|
- 5890
|
10.3744 USD |
|
2 years ago
Jan 10, 2023
|
Sell 34.4 K
USD
|
FEINGOLD ANTON
Gen. Counsel VP and Secretary
|
- 3166
|
10.87 USD |
|
2 years ago
Jan 10, 2023
|
Sell 164 K
USD
|
Donohoe Bryan Patrick
Chief Executive Officer
|
- 15072
|
10.91 USD |
|
2 years ago
Apr 08, 2022
|
Sell 14.6 K
USD
|
FEINGOLD ANTON
Gen. Counsel VP and Secretary
|
- 935
|
15.575 USD |
|
3 years ago
Feb 23, 2022
|
Bought
253 K USD
|
Benjamin William Stephen
Director
|
+ 18000
|
14.0511 USD |
|
3 years ago
Jan 18, 2022
|
Sell 21.2 K
USD
|
FEINGOLD ANTON
Gen. Counsel VP and Secretary
|
- 1415
|
15.01 USD |
|
3 years ago
Jan 18, 2022
|
Sell 132 K
USD
|
Donohoe Bryan Patrick
Chief Executive Officer
|
- 8813
|
14.96 USD |
|
4 years ago
Mar 16, 2020
|
Bought
58.1 K USD
|
Arougheti Michael J
Director
|
+ 7000
|
8.3 USD |
|
4 years ago
Mar 16, 2020
|
Bought
168 K USD
|
Arougheti Michael J
Director
|
+ 17080
|
9.85 USD |
|
4 years ago
Mar 13, 2020
|
Bought
148 K USD
|
Arougheti Michael J
Director
|
+ 12920
|
11.48 USD |
|
4 years ago
Mar 12, 2020
|
Bought
230 K USD
|
Arougheti Michael J
Director
|
+ 20000
|
11.5 USD |
|
4 years ago
Mar 12, 2020
|
Bought
11.7 K USD
|
FEINGOLD ANTON
Gen. Counsel VP and Secretary
|
+ 1000
|
11.738 USD |
|
5 years ago
Feb 21, 2020
|
Sell 435 K
USD
|
Henderson James Alan
Director
|
- 25000
|
17.4064 USD |
|
5 years ago
Jan 03, 2020
|
Sell 196 K
USD
|
Henderson James Alan
Director
|
- 12515
|
15.6864 USD |
|
5 years ago
Dec 05, 2019
|
Sell 155 K
USD
|
Henderson James Alan
Director
|
- 10000
|
15.4953 USD |
|
5 years ago
Dec 05, 2019
|
Sell 148 K
USD
|
Henderson James Alan
Director
|
- 9500
|
15.5316 USD |
|
5 years ago
Mar 13, 2019
|
Bought
150 K USD
|
April Rand Scott
Director
|
+ 9730
|
15.4158 USD |
|
6 years ago
Mar 06, 2019
|
Bought
50 K USD
|
Benjamin William Stephen
Director
|
+ 3300
|
15.1633 USD |
|
6 years ago
Dec 12, 2018
|
Sell 194 K
USD
|
Henderson James Alan
President and CEO
|
- 13618
|
14.23 USD |
|
6 years ago
Mar 07, 2018
|
Bought
157 K USD
|
Benjamin William Stephen
Director
|
+ 12715
|
12.3241 USD |
|
7 years ago
May 10, 2017
|
Bought
130 K USD
|
Rosen Robert L
Interim Co-Chief Exec Officer
|
+ 10000
|
13.0365 USD |
|
7 years ago
May 09, 2017
|
Bought
134 K USD
|
Arougheti Michael J
Director
|
+ 10278
|
13.07 USD |
|
7 years ago
May 08, 2017
|
Bought
260 K USD
|
Arougheti Michael J
Director
|
+ 19722
|
13.2 USD |
|
7 years ago
May 04, 2017
|
Bought
50 K USD
|
SKINNER JAMES E
Director
|
+ 3860
|
12.9473 USD |
|
7 years ago
Mar 14, 2017
|
Bought
25 K USD
|
SKINNER JAMES E
Director
|
+ 1960
|
12.7793 USD |
|
8 years ago
Sep 02, 2016
|
Sell 40.8 K
USD
|
Blakely Caroline
Director
|
- 3200
|
12.7513 USD |
|
8 years ago
Sep 14, 2016
|
Bought
73.8 K USD
|
Rosen Robert L
INTERIM CO-CEO
|
+ 5989
|
12.33 USD |
|
8 years ago
Sep 13, 2016
|
Bought
49.7 K USD
|
Rosen Robert L
INTERIM CO-CEO
|
+ 4011
|
12.3797 USD |
|
8 years ago
Aug 26, 2016
|
Sell 39.9 K
USD
|
Blakely Caroline
Director
|
- 3200
|
12.46 USD |
|
8 years ago
Aug 25, 2016
|
Bought
25 K USD
|
SKINNER JAMES E
Director
|
+ 2000
|
12.5198 USD |
|
9 years ago
May 12, 2015
|
Bought
87 K USD
|
Schuster Todd
Chief Executive Officer
|
+ 7500
|
11.6 USD |
|
9 years ago
May 11, 2015
|
Bought
58 K USD
|
Schuster Todd
Chief Executive Officer
|
+ 5000
|
11.5951 USD |
|
10 years ago
Aug 21, 2014
|
Bought
62 K USD
|
Schuster Todd
Chief Executive Officer
|
+ 5000
|
12.39 USD |
|
10 years ago
Aug 21, 2014
|
Bought
62 K USD
|
Schuster Todd
Chief Executive Officer
|
+ 5000
|
12.3906 USD |
|
11 years ago
Aug 28, 2013
|
Bought
122 K USD
|
Schuster Todd
Co-Chief Executive Officer
|
+ 10000
|
12.23 USD |
|
11 years ago
Aug 20, 2013
|
Bought
31 K USD
|
Schuster Todd
Co-Chief Executive Officer
|
+ 2500
|
12.4074 USD |
|
11 years ago
Aug 20, 2013
|
Bought
31.1 K USD
|
Schuster Todd
Co-Chief Executive Officer
|
+ 2500
|
12.4395 USD |
|
11 years ago
Jun 26, 2013
|
Bought
0 USD
|
Joubert Paul G.
Director
|
+ 2921
|
0 USD |
|
11 years ago
Jun 26, 2013
|
Bought
0 USD
|
Rosen Robert L
Director
|
+ 2921
|
0 USD |
|
11 years ago
Jun 20, 2013
|
Bought
405 K USD
|
Schuster Todd
Co-Chief Executive Officer
|
+ 30000
|
13.5 USD |
|
11 years ago
Jun 20, 2013
|
Bought
300 K USD
|
Bartling John
Co-Chief Executive Officer
|
+ 22222
|
13.5 USD |
|
11 years ago
Jun 20, 2013
|
Bought
150 K USD
|
WEINER MICHAEL D
Vice Pres. and General Counsel
|
+ 11111
|
13.5 USD |
|
11 years ago
Jun 20, 2013
|
Bought
2.02 M USD
|
Arougheti Michael J
Director
|
+ 150000
|
13.5 USD |
|
11 years ago
Jun 20, 2013
|
Bought
243 K USD
|
Rosen Robert L
Director
|
+ 18000
|
13.5 USD |
|
11 years ago
Jun 20, 2013
|
Bought
270 K USD
|
Joubert Paul G.
Director
|
+ 20000
|
13.5 USD |
|
11 years ago
Jun 20, 2013
|
Bought
338 K USD
|
Cohen Bruce R
President and COO
|
+ 25000
|
13.5 USD |
|
12 years ago
Jan 10, 2013
|
Bought
224 USD
|
Bryant John Hope
Director
|
+ 13.141
|
17.0291 USD |
|
12 years ago
Dec 18, 2012
|
Bought
0 USD
|
ARES INVESTMENTS HOLDINGS LLC
10 percent owner
|
+ 0
|
0 USD |
|
12 years ago
Dec 18, 2012
|
Bought
0 USD
|
Schuster Todd
Director
|
+ 0
|
0 USD |
|
12 years ago
Dec 18, 2012
|
Bought
0 USD
|
Rosen Robert L
Director
|
+ 0
|
0 USD |
|
12 years ago
Dec 18, 2012
|
Bought
0 USD
|
WEINER MICHAEL D
V. P. and General Counsel
|
+ 0
|
0 USD |
|
12 years ago
Dec 18, 2012
|
Bought
0 USD
|
Arougheti Michael J
Director
|
+ 0
|
0 USD |
|
12 years ago
Dec 18, 2012
|
Bought
0 USD
|
Joubert Paul G.
Director
|
+ 0
|
0 USD |
|
12 years ago
Aug 30, 2012
|
Bought
83.4 K USD
|
Cohen Bruce R
President and COO
|
+ 5000
|
16.6816 USD |
|
12 years ago
Aug 24, 2012
|
Bought
82.5 K USD
|
Rosen Robert L
Director
|
+ 5000
|
16.4949 USD |
|
12 years ago
Aug 21, 2012
|
Bought
72.5 K USD
|
Bartling John
Chief Executive Officer
|
+ 4400
|
16.4764 USD |
|
12 years ago
Aug 15, 2012
|
Bought
769 K USD
|
Arougheti Michael J
Director
|
+ 46800
|
16.441 USD |
|
12 years ago
Jun 07, 2012
|
Bought
176 K USD
|
Cohen Bruce R
President and COO
|
+ 10000
|
17.5582 USD |
|
12 years ago
Jun 08, 2012
|
Bought
53.8 K USD
|
Rosen Robert L
Director
|
+ 3100
|
17.349 USD |
|
12 years ago
Jun 07, 2012
|
Bought
33.2 K USD
|
Rosen Robert L
Director
|
+ 1900
|
17.5 USD |
|
12 years ago
Jun 06, 2012
|
Bought
67.8 K USD
|
DAVIS RICHARD S
Chief Financial Officer
|
+ 4000
|
16.94 USD |
|
12 years ago
Jun 04, 2012
|
Bought
16.5 K USD
|
DAVIS RICHARD S
Chief Financial Officer
|
+ 1000
|
16.5 USD |
|
12 years ago
Jun 06, 2012
|
Bought
51.6 K USD
|
Bartling John
Chief Executive Officer
|
+ 3034
|
17 USD |
|
12 years ago
Jun 05, 2012
|
Bought
51 K USD
|
Bartling John
Chief Executive Officer
|
+ 3033
|
16.7994 USD |
|
12 years ago
Jun 04, 2012
|
Bought
49.7 K USD
|
Bartling John
Chief Executive Officer
|
+ 3033
|
16.3968 USD |
|
12 years ago
May 01, 2012
|
Bought
9.25 M USD
|
ARES INVESTMENTS HOLDINGS LLC
10 percent owner
|
+ 500000
|
18.5 USD |
7. News
Why Dividends Matter, Even The Little Ones
Dividends provide a reliable income stream, especially during tough economic times, alleviating financial pressure without the need to sell shares. Persistent inflation makes dividend income increasingly valuable, as it offers stability when market returns are volatile or negative. Investing in well-established, high-yield dividend companies with strong cash flows can ensure a steady income and reduce financial stress.
seekingalpha.com
- 1 week ago
Inflation Isn't Dead Yet
US equity markets flirted with fresh record-highs this week while benchmark interest rates hovered around two-month lows as investors weighed positive earnings news against uncomfortable hot inflation data. Complicating the policy outlook for the Federal Reserve, CPI data showed the fastest monthly rise in consumer prices since August, prompting a pledge from Powell for "more work to do." Snapping a two-week losing streak, the S&P 500 rebounded by 1.5%, closing fractionally below its prior record-high set in late January. The tech-heavy Nasdaq 100 rallied nearly 3%.
seekingalpha.com
- 2 weeks ago
Ares Commercial Real Estate Corporation (ACRE) Q4 2024 Earnings Call Transcript
Ares Commercial Real Estate Corporation (NYSE:ACRE ) Q4 2024 Earnings Conference Call February 12, 2024 11:00 AM ET Company Participants John Stilmar - MD, IR Bryan Donohoe - CEO Jeff Gonzales - CFO Conference Call Participants Rick Shane - JPMorgan Doug Harter - UBS Jade Rahmani - KBW Chris Muller - Citizens JMP John Nickodemus - BTIG Operator Good afternoon, ladies and gentlemen, and welcome to Ares Commercial Real Estate Corporation's Fourth Quarter Earnings Conference Call. At this time, all participants are in a listen-only mode.
seekingalpha.com
- 2 weeks ago
Ares Commercial: Mortgage REIT Cuts On Schedule
Ares Commercial cut once again. Q4-2024 saw negative distributable EPS and increased loans rated 4 and 5. ACRE has had the worst underwriting results in mortgage REITs, and it is not even close.
seekingalpha.com
- 2 weeks ago
Compared to Estimates, Ares Commercial Real Estate (ACRE) Q4 Earnings: A Look at Key Metrics
The headline numbers for Ares Commercial Real Estate (ACRE) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
zacks.com
- 2 weeks ago
Ares Commercial Real Estate (ACRE) Reports Q4 Loss, Lags Revenue Estimates
Ares Commercial Real Estate (ACRE) came out with a quarterly loss of $0.15 per share versus the Zacks Consensus Estimate of $0.06. This compares to earnings of $0.20 per share a year ago.
zacks.com
- 2 weeks ago
Ares Commercial Real Estate Corporation Reports Fourth Quarter and Full Year 2024 Results
NEW YORK--(BUSINESS WIRE)--Ares Commercial Real Estate Corporation (the “Company”) (NYSE:ACRE), a specialty finance company primarily engaged in directly originating and investing in commercial real estate assets, reported generally accepted accounting principles (“GAAP”) net income (loss) of $(10.7) million or $(0.20) per diluted common share and Distributable Earnings (Loss)(1) of $(8.3) million or $(0.15) per diluted common share for the fourth quarter of 2024. The Company reported GAAP net.
businesswire.com
- 2 weeks ago
Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Fourth Quarter and Full Year Ended December 31, 2024
NEW YORK--(BUSINESS WIRE)--Ares Commercial Real Estate Corporation (NYSE: ACRE) announced today that it will report earnings for the fourth quarter and full year ended December 31, 2024 on Wednesday, February 12, 2025 prior to the opening of the New York Stock Exchange. Ares Commercial Real Estate Corporation will hold its webcast/conference call on the same day at 11:00 a.m. Eastern Time to discuss its fourth quarter and full year ended December 31, 2024 financial results. All interested parti.
businesswire.com
- 1 month ago
Ares Commercial Real Estate Corporation Announces Tax Reporting Information for Calendar Year 2024
NEW YORK--(BUSINESS WIRE)--Ares Commercial Real Estate Corporation (NYSE: ACRE) (the “Company”) today announced the 2024 tax treatment for the Company's common stock distributions (CUSIP # 04013V-10-8). Form 1099 Reference: Box 1a Box 1b Box 2a Box 3 Box 5 Record Date Payment Date Cash Distribution Per Share Allocable to 2024 Total Ordinary Dividends Qualified Dividends (1) Total Capital Gain Distributions Nondividend Distributions Section 199A Dividends (1) 12/29/2023 1/17/2024 $0.3300.
businesswire.com
- 1 month ago
Past Time To Take Gains On These Big Yielders
Past Time To Take Gains On These Big Yielders
seekingalpha.com
- 1 month ago
High Yield REITs Whacked By Higher Rates
High Yield REITs Whacked By Higher Rates
seekingalpha.com
- 1 month ago
Ares Commercial: The Worst Could Be Ahead
ACRE's heavy exposure to distressed asset classes like office, multifamily, and hotels, coupled with rising delinquencies, justifies a Sell rating. Despite management's optimistic outlook, ACRE's increasing credit loss reserves and poor loan performance signal ongoing struggles in the commercial lending market. Multifamily and office markets continue to face significant challenges, with high vacancy rates and oversupply leading to falling rents and asset underperformance.
seekingalpha.com
- 1 month ago
8. Profile
Summary
Ares Commercial Real Estate Corporation ACRE
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 258 M
Dividend Yield
4.30%
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.
Contact
245 Park Avenue, New York, NY, 10167
https://www.arescre.com
IPO
Date
April 27, 2012
Employees
1200
Officers
Mr. Tae-Sik Yoon
Chief Operating Officer
Mr. William Stephen Benjamin
Partner, Head of Ares Real Estate & Chairman of the Board
Mr. John W. Stilmar
Partner & Co-Head of Public Markets Investor Relations
Mr. Carl G. Drake C.F.A.
Partner & Senior Advisor
Mr. Jeffrey Gonzales
Chief Financial Officer & Treasurer
Mr. Andrew E. Holm
Partner & Co-Head of U.S. Investments
Mr. Bryan Patrick Donohoe
Chief Executive Officer & Director
Mr. Anton Feingold
General Counsel, Vice President & Secretary
Mr. David Roth CFA, J.D.
President, Partner & Co- Head of U.S. Real Estate
Mr. A. Wilson Lamont
Partner & Co-Head of European Real Estate Equity