Ares Commercial Net Worth
Ares Commercial Net Worth Breakdown | ACRE |
Ares Commercial Net Worth Analysis
Ares Commercial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ares Commercial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ares Commercial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ares Commercial's net worth analysis. One common approach is to calculate Ares Commercial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ares Commercial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ares Commercial's net worth. This approach calculates the present value of Ares Commercial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ares Commercial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ares Commercial's net worth. This involves comparing Ares Commercial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ares Commercial's net worth relative to its peers.
Enterprise Value |
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To determine if Ares Commercial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ares Commercial's net worth research are outlined below:
| Ares Commercial Real generated a negative expected return over the last 90 days | |
| Ares Commercial Real has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 69.65 M. Net Loss for the year was (34.99 M) with profit before overhead, payroll, taxes, and interest of 87.8 M. | |
| Latest headline from MacroaxisInsider: Acquisition by William Browning of 4461 shares of Ares Commercial subject to Rule 16b-3 |
Ares Commercial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ares Commercial Real. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ares Commercial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Ares Commercial Target Price Consensus
Ares target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ares Commercial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Hold |
Most Ares analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ares stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ares Commercial Real, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAres Commercial Target Price Projection
Ares Commercial's current and average target prices are 4.90 and 6.80, respectively. The current price of Ares Commercial is the price at which Ares Commercial Real is currently trading. On the other hand, Ares Commercial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ares Commercial Market Quote on 22nd of March 2025
Target Price
Analyst Consensus On Ares Commercial Target Price
Know Ares Commercial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ares Commercial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ares Commercial Real backward and forwards among themselves. Ares Commercial's institutional investor refers to the entity that pools money to purchase Ares Commercial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dana Investment Advisors Inc | 2024-12-31 | 461.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 456.1 K | Bi Asset Management Fondsmaeglerselskab A/s | 2024-12-31 | 364.3 K | Millennium Management Llc | 2024-12-31 | 317 K | Ubs Group Ag | 2024-12-31 | 315.9 K | Citadel Advisors Llc | 2024-12-31 | 305.7 K | Jane Street Group Llc | 2024-12-31 | 263.6 K | Two Sigma Investments Llc | 2024-12-31 | 234.1 K | Amvescap Plc. | 2024-12-31 | 225 K | Blackrock Inc | 2024-12-31 | 5.1 M | Vanguard Group Inc | 2024-12-31 | 2.9 M |
Follow Ares Commercial's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 269.9 M.Market Cap |
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Project Ares Commercial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
When accessing Ares Commercial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ares Commercial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ares Commercial's profitability and make more informed investment decisions.
Please note, the presentation of Ares Commercial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ares Commercial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ares Commercial's management manipulating its earnings.
Evaluate Ares Commercial's management efficiency
Ares Commercial Real has return on total asset (ROA) of (0.0174) % which means that it has lost $0.0174 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.06) %, meaning that it created substantial loss on money invested by shareholders. Ares Commercial's management efficiency ratios could be used to measure how well Ares Commercial manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.05, whereas Return On Tangible Assets are projected to grow to (0.02). At present, Ares Commercial's Other Assets are projected to increase significantly based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.92 | 17.39 | |
| Tangible Book Value Per Share | 9.92 | 16.76 | |
| Enterprise Value Over EBITDA | 25.69 | 30.97 | |
| Price Book Value Ratio | 0.59 | 0.65 | |
| Enterprise Value Multiple | 25.69 | 30.97 | |
| Price Fair Value | 0.59 | 0.65 | |
| Enterprise Value | 1.4 B | 973.2 M |
The strategic initiatives led by Ares Commercial's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 189.6723 | Revenue | Quarterly Revenue Growth (0.56) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ares Commercial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ares Commercial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ares Commercial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ares Commercial Corporate Filings
| 20th of February 2025 Other Reports | ViewVerify | |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 3rd of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Ares Commercial Earnings Estimation Breakdown
The calculation of Ares Commercial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ares Commercial is estimated to be 0.0528 with the future projection ranging from a low of 0.03 to a high of 0.12. Please be aware that this consensus of annual earnings estimates for Ares Commercial Real is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.03 Lowest | Expected EPS | 0.12 Highest |
Ares Commercial Earnings Projection Consensus
Suppose the current estimates of Ares Commercial's value are higher than the current market price of the Ares Commercial stock. In this case, investors may conclude that Ares Commercial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ares Commercial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 8 | 38.19% | -0.15 | 0.0528 | -0.64 |
Ares Commercial Earnings per Share Projection vs Actual
Actual Earning per Share of Ares Commercial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ares Commercial Real predict the company's earnings will be in the future. The higher the earnings per share of Ares Commercial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ares Commercial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ares Commercial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ares Commercial should always be considered in relation to other companies to make a more educated investment decision.Ares Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Ares Commercial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-20 | 2024-12-31 | 0.0422 | -0.15 | -0.1922 | 455 | ||
2024-11-07 | 2024-09-30 | 0.04 | -0.11 | -0.15 | 375 | ||
2024-08-06 | 2024-06-30 | 0.12 | -0.11 | -0.23 | 191 | ||
2024-05-09 | 2024-03-31 | -0.23 | -0.23 | 0.0 | 0 | ||
2024-02-22 | 2023-12-31 | -0.01 | -0.73 | -0.72 | 7200 | ||
2023-11-03 | 2023-09-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2023-08-02 | 2023-06-30 | 0.28 | -0.04 | -0.32 | 114 | ||
2023-05-02 | 2023-03-31 | 0.23 | -0.12 | -0.35 | 152 | ||
2023-02-15 | 2022-12-31 | 0.33 | 0.05 | -0.28 | 84 | ||
2022-11-02 | 2022-09-30 | 0.32 | 0.01 | -0.31 | 96 | ||
2022-07-29 | 2022-06-30 | 0.31 | 0.2 | -0.11 | 35 | ||
2022-05-03 | 2022-03-31 | 0.36 | 0.34 | -0.02 | 5 | ||
2022-02-15 | 2021-12-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2021-11-03 | 2021-09-30 | 0.34 | 0.37 | 0.03 | 8 | ||
2021-07-30 | 2021-06-30 | 0.35 | 0.37 | 0.02 | 5 | ||
2021-05-04 | 2021-03-31 | 0.36 | 0.4 | 0.04 | 11 | ||
2021-02-18 | 2020-12-31 | 0.35 | 0.41 | 0.06 | 17 | ||
2020-10-29 | 2020-09-30 | 0.24 | 0.43 | 0.19 | 79 | ||
2020-08-06 | 2020-06-30 | 0.25 | 0.32 | 0.07 | 28 | ||
2020-05-08 | 2020-03-31 | 0.34 | 0.32 | -0.02 | 5 | ||
2020-02-20 | 2019-12-31 | 0.36 | 0.37 | 0.01 | 2 | ||
2019-11-08 | 2019-09-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2019-07-26 | 2019-06-30 | 0.34 | 0.38 | 0.04 | 11 | ||
2019-05-01 | 2019-03-31 | 0.33 | 0.3 | -0.03 | 9 | ||
2019-02-21 | 2018-12-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2018-10-30 | 2018-09-30 | 0.33 | 0.35 | 0.02 | 6 | ||
2018-07-26 | 2018-06-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2018-05-01 | 2018-03-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2018-03-01 | 2017-12-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2017-11-01 | 2017-09-30 | 0.28 | 0.39 | 0.11 | 39 | ||
2017-08-03 | 2017-06-30 | 0.24 | 0.24 | 0.0 | 0 | ||
2017-05-02 | 2017-03-31 | 0.25 | 0.23 | -0.02 | 8 | ||
2017-03-07 | 2016-12-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2016-11-03 | 2016-09-30 | 0.35 | 0.65 | 0.3 | 85 | ||
2016-08-04 | 2016-06-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2016-05-05 | 2016-03-31 | 0.24 | 0.18 | -0.06 | 25 | ||
2016-03-01 | 2015-12-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2015-11-05 | 2015-09-30 | 0.28 | 0.33 | 0.05 | 17 | ||
2015-07-30 | 2015-06-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2015-05-07 | 2015-03-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2015-03-05 | 2014-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2014-11-10 | 2014-09-30 | 0.22 | 0.14 | -0.08 | 36 | ||
2014-08-06 | 2014-06-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2014-05-07 | 2014-03-31 | 0.2 | 0.17 | -0.03 | 15 | ||
2014-03-17 | 2013-12-31 | 0.2 | 0.12 | -0.08 | 40 | ||
2013-11-13 | 2013-09-30 | 0.17 | 0.27 | 0.1 | 58 | ||
2013-08-07 | 2013-06-30 | 0.13 | 0.32 | 0.19 | 146 | ||
2013-05-15 | 2013-03-31 | 0.19 | 0.08 | -0.11 | 57 | ||
2013-03-31 | 2012-12-31 | 0.19 | 0.13 | -0.06 | 31 | ||
2012-11-07 | 2012-09-30 | 0.12 | -0.06 | -0.18 | 150 | ||
2012-08-14 | 2012-06-30 | 0.09 | -0.02 | -0.11 | 122 |
Ares Commercial Corporate Directors
| James Skinner | Independent Director | Profile | |
| Rand April | Independent Director | Profile | |
| Michael Arougheti | Non-Executive Director | Profile | |
| Caroline Blakely | Lead Independent Director | Profile |
Already Invested in Ares Commercial Real?
The danger of trading Ares Commercial Real is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ares Commercial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ares Commercial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ares Commercial Real is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ares Commercial Real is a strong investment it is important to analyze Ares Commercial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ares Commercial's future performance. For an informed investment choice regarding Ares Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Commercial. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Commercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 15.981 | Dividend Share 1 | Earnings Share (0.64) | Revenue Per Share | Quarterly Revenue Growth (0.56) |
The market value of Ares Commercial Real is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Commercial's value that differs from its market value or its book value, called intrinsic value, which is Ares Commercial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Commercial's market value can be influenced by many factors that don't directly affect Ares Commercial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ares Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.