Ares Commercial Real Estate Corp

Análisis de la acción Ares Commercial Real Estate Corp (ACRE)

$3.450

-0.125 (-3.63%)Al cierre

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Máximo
3.605
Apertura
3.600
Precio medio ponderado por volumen
3.50
Volumen
603.95K
Capitalización
363.56M
Mínimo
3.440
Importe
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

Análisis de IA of Ares Commercial Real Estate Corp (ACRE)

Vender

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.

Recomendaciones de analistas (6)

+40.00% de potencial alcista
Comprar
3 Comprar
2 Mantener
1 Vender
Actual: 3.45
Mínimo
4.00
Promedio
4.83
Máximo
5.50

JPMorgan

2026-07-17

Precio objetivo

$5

Neutral

UBS

2026-06-02

Precio objetivo

$5.50

Neutral

Keefe Bruyette

2026-05-13

Precio objetivo

$6

Superar al mercado

JPMorgan

2026-04-16

Precio objetivo

$6

Neutral

BofA

2026-02-24

Precio objetivo

$5

Inferior al mercado

Métricas de valoración

El PER previsto actual de Ares Commercial Real Estate Corp (ACRE) es 7.34, frente a su media de 5 años de 16.04.

PER previsto

Valor razonable
Media 5A P/E
16.04
P/E actual
7.34
Sobrevalorada
33.78
Infravalorada
-1.70

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
3.47
EV/EBITDA actual
56.45
Sobrevalorada
18.42
Infravalorada
-11.47

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
5.49
P/S actual
3.28
Sobrevalorada
6.56
Infravalorada
4.42

Escenarios de precio de Alphio AI para ACRE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ACRE

$3.93

Precio del escenario

B

Base

Base · 50%ACRE

$3.35

Precio del escenario

B

Bajista

Bajista · 25%ACRE

$3.05

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre ACRE, respondidas por 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.

Comunidad

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