Ares Commercial Ownership

ACRE Stock  USD 7.22  0.07  0.96%   
Ares Commercial holds a total of 54.54 Million outstanding shares. 30% of Ares Commercial Real outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2012-03-31
Previous Quarter
54 M
Current Value
54 M
Avarage Shares Outstanding
32.7 M
Quarterly Volatility
13.9 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Ares Commercial in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Ares Commercial, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.75, whereas Dividends Paid is forecasted to decline to about 41.8 M. As of December 1, 2024, Common Stock Shares Outstanding is expected to decline to about 32.7 M. In addition to that, Net Income Applicable To Common Shares is expected to decline to about 33.1 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Ares Stock Ownership Analysis

About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ares Commercial Real has Price/Earnings To Growth (PEG) ratio of 2.57. The entity recorded a loss per share of 1.18. The firm last dividend was issued on the 31st of December 2024. Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate loans and related investments in the United States. The company was incorporated in 2011 and is based in New York, New York. Ares Commercial operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. For more info on Ares Commercial Real please contact Bryan Donohoe at 212 750 7300 or go to https://www.arescre.com.
Besides selling stocks to institutional investors, Ares Commercial also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Ares Commercial's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Ares Commercial's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Ares Commercial Quarterly Liabilities And Stockholders Equity

1.94 Billion

Ares Commercial Insider Trades History

About 7.0% of Ares Commercial Real are currently held by insiders. Unlike Ares Commercial's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Ares Commercial's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Ares Commercial's insider trades
 
Yuan Drop
 
Covid

Ares Stock 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 Inc2024-09-30
488.5 K
Northern Trust Corp2024-09-30
457.5 K
Bi Asset Management Fondsmaeglerselskab A/s2024-09-30
320.8 K
Axs Investments Llc2024-09-30
258.3 K
Bank Of New York Mellon Corp2024-06-30
206.1 K
Goldman Sachs Group Inc2024-06-30
154.3 K
Charles Schwab Investment Management Inc2024-09-30
150.2 K
Jpmorgan Chase & Co2024-06-30
144.5 K
Ubs Group Ag2024-06-30
133.5 K
Blackrock Inc2024-06-30
4.9 M
Vanguard Group Inc2024-09-30
M
Note, although Ares Commercial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ares Commercial Real Insider Trading Activities

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 Outstanding Bonds

Ares Commercial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ares Commercial Real uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ares bonds can be classified according to their maturity, which is the date when Ares Commercial Real has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ares Commercial Corporate Filings

8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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
5th of June 2024
Other Reports
ViewVerify
F4
6th of May 2024
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

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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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
1.08
Earnings Share
(1.18)
Revenue Per Share
0.725
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.