Ares Commercial Real Estate Corp

Ares Commercial Real Estate Corp(ACRE)股票分析

$3.420

-0.030 (-0.87%)收盘时

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最高
3.490
开盘
3.470
成交量加权均价
3.43
成交量
616.98K
市值
363.56M
最低
3.390
成交额
2.12M
企业价值/息税折旧摊销前利润(TTM)
56.57

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.

AI 分析 of Ares Commercial Real Estate Corp (ACRE)

持有

Ares Commercial Real Estate Corp (ACRE) is currently priced at $3.35, which is significantly below its analyst price targets of $5 and $5.50. However, the company has reported a year-to-date change of -29.18%, indicating a challenging performance. The RSI is at 41.34, suggesting that the stock is nearing oversold territory, but the MACD indicates bearish momentum. The upcoming earnings report on November 6, 2026, could provide more clarity on its financial health. The main risk is the dividend sustainability, as the recent earnings report showed a net income of only $4.4 million, which is insufficient to cover the dividend of $0.15 per share, leading to potential cuts.

分析师评级(6)

上行空间 +41.23%
买入
3 买入
2 持有
1 卖出
当前: 3.42
最低
4.00
平均
4.83
最高
5.50

JPMorgan

2026-07-17

目标价

$5

中性

UBS

2026-06-02

目标价

$5.50

中性

Keefe Bruyette

2026-05-13

目标价

$6

跑赢大盘

JPMorgan

2026-04-16

目标价

$6

中性

BofA

2026-02-24

目标价

$5

跑输大盘

估值指标

Ares Commercial Real Estate Corp(ACRE)当前预期市盈率为 7.34,5 年平均预期市盈率为 16.01。

预期市盈率

合理
5 年均值 P/E
16.01
当前P/E
7.34
高估
33.76
低估
-1.74

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
3.78
当前EV/EBITDA
56.57
高估
19.23
低估
-11.66

预期市销率

严重低估
5 年均值 P/S
5.46
当前P/S
3.15
高估
6.54
低估
4.39

Alphio AI 对 ACRE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ACRE

$3.93

情景价格

基

基准

基准 · 50%ACRE

$3.35

情景价格

悲

悲观

悲观 · 25%ACRE

$3.05

情景价格

事件时间线

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

资讯

ACRE 常见问题 —— 由 Alphio AI 解答

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).

Ares Commercial Real Estate Corp (ACRE) is currently priced at $3.35, which is significantly below its analyst price targets of $5 and $5.50. However, the company has reported a year-to-date change of -29.18%, indicating a challenging performance. The RSI is at 41.34, suggesting that the stock is nearing oversold territory, but the MACD indicates bearish momentum. The upcoming earnings report on November 6, 2026, could provide more clarity on its financial health. The main risk is the dividend sustainability, as the recent earnings report showed a net income of only $4.4 million, which is insufficient to cover the dividend of $0.15 per share, leading to potential cuts.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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