Ares Commercial Real Estate Corp

Ares Commercial Real Estate Corp(ACRE)股票分析

$3.580

+0.082 (+2.29%)收盤時

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最高
3.690
開盤
3.550
成交量加權均價
3.60
成交量
756.72K
市值
363.56M
最低
3.540
成交金額
2.73M
企業價值/稅息折舊攤銷前利潤(TTM)
56.28

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)

賣出

Ares Commercial Real Estate Corp (ACRE) is not a good buy right now due to its current price of $3.55, which is significantly below analyst price targets of $5 to $6. The company has a very low RSI of 14.315, indicating it is oversold, but this is coupled with ongoing financial struggles, including a net income of only $4.4 million in Q2 2026, which is insufficient to cover its dividend of $0.15 per share. Additionally, the company has a high debt-to-equity ratio of 258.24%, indicating financial risk. The main risk is the potential for further dividend cuts due to insufficient earnings, as highlighted by the recent news summaries.

分析師評級(6)

上檔空間 +34.92%
買進
3 買進
2 持有
1 賣出
目前: 3.58
最低
4.00
平均
4.83
最高
5.50

JPMorgan

2026-07-17

目標價

$5

中性

UBS

2026-06-02

目標價

$5.50

中性

Keefe Bruyette

2026-05-13

目標價

$6

優於大盤

JPMorgan

2026-04-16

目標價

$6

中性

BofA

2026-02-24

目標價

$5

落後大盤

估值指標

Ares Commercial Real Estate Corp(ACRE)目前預期本益比為 7.34,5 年平均預期本益比為 16.04。

預期本益比

合理
5 年均值 P/E
16.04
目前P/E
7.34
高估
33.78
低估
-1.70

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
3.43
目前EV/EBITDA
56.28
高估
18.30
低估
-11.44

預期股價營收比

嚴重低估
5 年均值 P/S
5.49
目前P/S
3.20
高估
6.57
低估
4.42

Alphio AI 對 ACRE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ACRE

$3.93

情境價格

基

基準

基準 · 50%ACRE

$3.35

情境價格

悲

悲觀

悲觀 · 25%ACRE

$3.05

情境價格

事件時間軸

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

資訊

ACRE 常見問題 —— 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 not a good buy right now due to its current price of $3.55, which is significantly below analyst price targets of $5 to $6. The company has a very low RSI of 14.315, indicating it is oversold, but this is coupled with ongoing financial struggles, including a net income of only $4.4 million in Q2 2026, which is insufficient to cover its dividend of $0.15 per share. Additionally, the company has a high debt-to-equity ratio of 258.24%, indicating financial risk. The main risk is the potential for further dividend cuts due to insufficient earnings, as highlighted by the recent news summaries.

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

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