Ares Commercial Real Stock Today
| ACRE Stock | USD 4.90 0.06 1.21% |
PerformanceVery Weak
| Odds Of DistressAverage
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Ares Commercial is trading at 4.90 as of the 26th of February 2025, a 1.21 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.88. Ares Commercial has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain Financial Services | IPO Date 26th of April 2012 | Category Real Estate | Classification Financials |
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.. The company has 54.86 M outstanding shares of which 1.48 M shares are presently shorted by private and institutional investors with about 2.82 trading days to cover. More on Ares Commercial Real
Moving together with Ares Stock
| 0.86 | DHIL | Diamond Hill Investment Earnings Call Today | PairCorr |
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Ares Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chief Executive Officer | Bryan Donohoe | ||||
| Business Concentration | Mortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsAres Commercial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ares Commercial's financial leverage. It provides some insight into what part of Ares Commercial's total assets is financed by creditors.
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Ares Commercial Real (ACRE) is traded on New York Stock Exchange in USA. It is located in 245 Park Avenue, New York, NY, United States, 10167 and employs 22 people. Ares Commercial is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 267.7 M. Ares Commercial Real conducts business under Mortgage Real Estate Investment Trusts (REITs) sector and is part of Financials industry. The entity has 54.86 M outstanding shares of which 1.48 M shares are presently shorted by private and institutional investors with about 2.82 trading days to cover.
Ares Commercial Real currently holds about 36.32 M in cash with 35.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.
Check Ares Commercial Probability Of Bankruptcy
Ownership AllocationAres Commercial holds a total of 54.86 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.
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Ares Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| 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 | |
| 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 | |
| Goldman Sachs Group Inc | 2024-12-31 | 215.1 K | |
| Exoduspoint Capital Management, Lp | 2024-12-31 | 151.3 K | |
| Blackrock Inc | 2024-12-31 | 5.1 M | |
| Vanguard Group Inc | 2024-12-31 | 2.9 M |
Ares Commercial Historical Income Statement
Ares Stock Against Markets
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.