Stock Analysis of Ares Commercial Real Estate (ACRE) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code ACRE
Close 6.82
Change -0.0100 / 0.146 %
Volume 351633
Vol Change -53246.00 / 13.15 %
IndustryREIT-Mortgage
SectorReal Estate
AIO Strength Index
Technical StrengthNeutral
Growth Index Poor Growth Stock
Value Index Poor Value Stock
Profitability Index Poor Profitability Stock
Stability Index Very Low Stability Stock


Fundamental View of Ares Commercial Real Estate
PE (TTM)

-2076.88

Very Poor
Price / Book

140.00

Very Poor
Price / Sales

1104.83

Very Poor
Piotroski F Score

4.0

Indecisive
Market Cap

371736 K

Enterprise Value

1343.11 M

ROA (TTM)

-1.93

Very Poor
ROE (TTM)

-6.74

Very Poor
Net Margin (TTM)

-53.20

Very Poor
Revenue

10.82 %

95284.00 K
Net Profit

88.40 %

3456.00 K
Debt to Equity

1.73

Not Good
Altman Z Score

0.229

Poor
Quick Ratio

0

Poor
Cash Ratio

1.32

Indecisive


Highs/Lows of Ares Commercial Real Estate
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week6.91 1.30 % 1.54 % 7.06.715-May-2415-May-24
Two Week6.92 1.45 % 3.42 % 7.01036.5406-May-2409-May-24
One Month6.43 6.07 % 5.60 % 7.26.3603-May-2418-Apr-24
Three Month8.46 19.39 % 5.95 % 8.396.3620-Feb-2418-Apr-24
Six Months10.0 31.80 % 17.48 % 11.246.3627-Dec-2318-Apr-24
One year8.82 22.68 % 27.52 % 11.246.3627-Dec-2318-Apr-24
Two year15.63 56.37 % 29.70 % 12.756.3602-Feb-2318-Apr-24
Five year14.97 54.44 % 85.46 % 13.942.7826-Aug-2218-Mar-20
Ten year12.49 45.40 % 182.41 % 17.722.7821-Feb-2018-Mar-20


Technical View of Ares Commercial Real Estate
RSI

46.37

Neutral
MACD

-0.072

Bullish
ADX

17.00

Neutral
Super Trend

7.08

Mild Bearish
Williams %R

-57.58

Neutral
CCI

-30.96

Neutral


EMA 5

6.83

Neutral
EMA 15

6.85

Mild Bearish
EMA 50

7.21

Mild Bearish
EMA 100

7.86

Mild Bearish
SMA 100

8.15

Mild Bearish
SMA 200

9.04

Strong Bearish
SMA 5 / 20

6.81 / 6.85

Mild Bearish
SMA 15 / 50

6.87 / 7.11

Mild Bearish
SMA 50 / 200

7.11 / 9.04

Strong Bearish




Charts of Ares Commercial Real Estate


Returns of Ares Commercial Real Estate with Peers
Period / StockACREORCIVRAOMRLSEA
1 Week-1.30%1.99%2.62%9.59%8.32%
1 Mth6.07%6.62%15.74%14.43%-4.39%
3 Mth-19.39%4.07%8.16%14.63%-11.67%
6mth-31.80%19.83%18.81%24.78%10.57%
1 Year-22.68%-12.83%-11.97%61.45%54.64%
2 Year-56.37%-41.22%-47.13%-4.51%38.57%
5 Years-54.44%-73.07%-94.17%-5.64%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Ares Commercial Real Estate with Peers
Ratio / StockACREORCIVRAOMRLSEA
PE-2076.88-4834.06-32.306.863988.99
P/B140.00186.010.1551.29152.12
ROA-1.93-0.405-0.2411.941.80
ROE-6.74-3.85-1.6718.754.01
Debt To Equity1.737.895.706.460.367
Revenue95284.00 K
10.82 % 		-9512.00 K
92.89 % 		13745.00 K
103.64 % 		17011.00 K
110.77 % 		1238.29 M
14.39 %
Net Income3456.00 K
88.40 % 		-31427.00 K
86.78 % 		-6597.00 K
98.36 % 		-3683.00 K
98.04 % 		42342.00 K
42.43 %


Technicals of Ares Commercial Real Estate with Peers
Technical / StockACREORCIVRAOMRLSEA-
ADX17.0016.3428.2422.9324.64
CMF0.068-0.03490.1450.184-0.060
MFI39.6773.5670.7887.1137.77
RSI46.3757.5664.8674.3647.22
MACD Abv SignalTrueTrueTrueTrueTrue
Price Above 50 MAFalseTrueTrueTrueFalse-
Price Above 200 MAFalseTrueTrueTrueFalse-


About : Ares Commercial Real Estate

Address : 245 Park Avenue, New York, NY, United States, 10167
Tel : 212 750 7300
URL : https://www.arescre.com
Code : ACRE, ISIN : US04013V1089, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 26_Apr_2012

Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. It provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. The company originates senior mortgage loans, subordinate debt and preferred equity products, mezzanine loans, and other CRE investments, including commercial mortgage-backed securities. It has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. Ares Commercial Real Estate Corporation was incorporated in 2011 and is based in New York, New York.


Note : All Data Generated at the End of Trading Hours (EOD Data)