Ares Commercial Real Estate Corp

Ares Commercial Real Estate Corp(ACRE)の株式分析

$3.450

-0.125 (-3.63%)終値時点

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高値
3.605
始値
3.600
出来高加重平均価格
3.50
出来高
603.95K
時価総額
363.56M
安値
3.440
売買代金
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

AI分析 of Ares Commercial Real Estate Corp (ACRE)

売り

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.

アナリスト評価(6)

上値余地 +40.00%
買い
3 買い
2 中立
1 売り
現在: 3.45
安値
4.00
平均
4.83
高値
5.50

JPMorgan

2026-07-17

目標株価

$5

中立

UBS

2026-06-02

目標株価

$5.50

中立

Keefe Bruyette

2026-05-13

目標株価

$6

アウトパフォーム

JPMorgan

2026-04-16

目標株価

$6

中立

BofA

2026-02-24

目標株価

$5

アンダーパフォーム

バリュエーション指標

Ares Commercial Real Estate Corp(ACRE)の現在の予想PERは7.34で、5年平均は16.04です。

予想PER

適正
5年平均 P/E
16.04
現在のP/E
7.34
割高
33.78
割安
-1.70

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
3.47
現在のEV/EBITDA
56.45
割高
18.42
割安
-11.47

予想PSR

大幅な割安
5年平均 P/S
5.49
現在のP/S
3.28
割高
6.56
割安
4.42

Alphio AI による ACRE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ACRE

$3.93

シナリオ価格

基

基本

基本 · 50%ACRE

$3.35

シナリオ価格

弱

弱気

弱気 · 25%ACRE

$3.05

シナリオ価格

イベントタイムライン

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

ニュース

ACRE のよくある質問 — Alphio AI が回答

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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