Ares Commercial Real Estate Corp

Aktienanalyse zu Ares Commercial Real Estate Corp (ACRE)

$3.450

-0.125 (-3.63%)Zum Schluss

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Hoch
3.605
Eröffnung
3.600
Volumengewichteter Durchschnittskurs
3.50
Volumen
603.95K
Marktkap.
363.56M
Tief
3.440
Umsatz
2.11M
EV/EBITDA, TTM
56.45

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.

www.arescre.com

KI-Analyse of Ares Commercial Real Estate Corp (ACRE)

Verkaufen

Given the current price of $3.45, the stock is trading significantly below analyst price targets of $5 to $6. However, the RSI is at a low 23.52, indicating oversold conditions, but the negative trend in earnings and high dividend risk suggest caution. The company reported a net income of only $4.4 million in Q2 2026, which is insufficient to cover its dividend obligations, raising concerns about future payouts. The main risk is the substantial debt to equity ratio of 258.24%, indicating high leverage that could impact financial stability.

Analystenbewertungen (6)

+40.00% Aufwärtspotenzial
Kaufen
3 Kaufen
2 Halten
1 Verkaufen
Aktuell: 3.45
Tief
4.00
Durchschnitt
4.83
Hoch
5.50

JPMorgan

2026-07-17

Kursziel

$5

Neutral

UBS

2026-06-02

Kursziel

$5.50

Neutral

Keefe Bruyette

2026-05-13

Kursziel

$6

Überdurchschnittlich

JPMorgan

2026-04-16

Kursziel

$6

Neutral

BofA

2026-02-24

Kursziel

$5

Unterdurchschnittlich

Bewertungskennzahlen

Das aktuelle erwartete KGV von Ares Commercial Real Estate Corp (ACRE) beträgt 7.34, verglichen mit dem 5-Jahres-Durchschnitt von 16.03.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
16.03
Aktuelles P/E
7.34
Überbewertet
33.77
Unterbewertet
-1.70

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
3.47
Aktuelles EV/EBITDA
56.45
Überbewertet
18.41
Unterbewertet
-11.47

Erwartetes KUV

Stark unterbewertet
5J-Durchschnitt P/S
5.49
Aktuelles P/S
3.28
Überbewertet
6.57
Unterbewertet
4.42

Alphio-AI-Kursszenarien für ACRE

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%ACRE

$3.93

Szenariopreis

B

Basis

Basis · 50%ACRE

$3.35

Szenariopreis

B

Bärisch

Bärisch · 25%ACRE

$3.05

Szenariopreis

Event-Zeitleiste

2026-05-07 (ET)

06:40:00

Company Reports Q1 Revenue of $13.46M, Beating Expectations

2026-02-10 (ET)

06:20:00

ACRE Reports Q4 Revenue of $13.22M, Beating Expectations

2025-11-07 (ET)

06:08:05

Ares Commercial announces Q3 GAAP EPS of 8 cents, surpassing consensus estimate of 4 cents.

2025-08-05 (ET)

06:15:11

Ares Commercial reports Q2 distributable EPS (51c), consensus 1c

2025-05-07 (ET)

06:21:32

Ares Commercial reports Q1 distributable EPS 13c, consensus 7c

News

ACRE FAQ – beantwortet von Alphio AI

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. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Given the current price of $3.45, the stock is trading significantly below analyst price targets of $5 to $6. However, the RSI is at a low 23.52, indicating oversold conditions, but the negative trend in earnings and high dividend risk suggest caution. The company reported a net income of only $4.4 million in Q2 2026, which is insufficient to cover its dividend obligations, raising concerns about future payouts. The main risk is the substantial debt to equity ratio of 258.24%, indicating high leverage that could impact financial stability.

6 analysts cover ACRE: 3 rate it Buy, 2 Hold and 1 Sell. The average price target is 4.83.

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