Ares Commercial Real Estate Corp

Ares Commercial Real Estate Corp(ACRE)股票分析

$4.570

-0.079 (-1.72%)收盤時

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High
4.686
Open
4.630
VWAP
4.61
Vol
294.36K
Mkt Cap
363.56M
Low
4.560
Amount
1.36M
EV/EBITDA, TTM
72.65

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 analysis of Ares Commercial Real Estate Corp (ACRE)

hold

Ares Commercial Real Estate Corp (ACRE) is currently trading at $4.65, which is below the analyst price targets of $5 to $6. Although the company reported a GAAP net income of $4.4 million for Q2 2026, translating to $0.08 per diluted share, this is insufficient to cover its dividend of $0.15 per share, indicating potential future capital flow issues. The RSI is at 44.77, suggesting the stock is nearing oversold territory, but the recent 5-day change of -2.52% indicates short-term weakness. Given these factors, it may be prudent to hold rather than buy at this time, as the stock is not showing strong upward momentum and carries risks related to its dividend sustainability.

Analyst Ratings (6)

+5.69% upside
Buy
3 Buy
2 Hold
1 Sell
Current: 4.57
最低
4.00
平均
4.83
最高
5.50

JPMorgan

2026-07-17

目標價

$5

Neutral

UBS

2026-06-02

目標價

$5.50

Neutral

Keefe Bruyette

2026-05-13

目標價

$6

Outperform

JPMorgan

2026-04-16

目標價

$6

Neutral

BofA

2026-02-24

目標價

$5

Underperform

估值指標

The current forward P/E ratio for Ares Commercial Real Estate Corp (ACRE) is 7.34, compared to its 5-year average forward P/E of 16.16.

Forward P/E

Fair
5Y Average P/E
16.16
Current P/E
7.34
高估
33.86
低估
-1.54

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.64
Current EV/EBITDA
72.65
高估
12.05
低估
-8.76

Forward P/S

Undervalued
5Y Average P/S
5.60
Current P/S
4.37
高估
6.71
低估
4.49

Alphio AI Price Scenarios for ACRE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ACRE

$3.93

情境價格

B

Base

Base · 50%ACRE

$3.35

情境價格

B

Bear

Bear · 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 FAQ — answered by 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).

Ares Commercial Real Estate Corp (ACRE) is currently trading at $4.65, which is below the analyst price targets of $5 to $6. Although the company reported a GAAP net income of $4.4 million for Q2 2026, translating to $0.08 per diluted share, this is insufficient to cover its dividend of $0.15 per share, indicating potential future capital flow issues. The RSI is at 44.77, suggesting the stock is nearing oversold territory, but the recent 5-day change of -2.52% indicates short-term weakness. Given these factors, it may be prudent to hold rather than buy at this time, as the stock is not showing strong upward momentum and carries risks related to its dividend sustainability.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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