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Ares Commercial Real Estate Corp (NYSE:ACRE)

12.9 USD +0.51 USD ( +4.12% )
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Ares Commercial Real Estate Corp Logo
Ares Commercial Real Estate Corp
NYSE:ACRE
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Intrinsic Value

The intrinsic value of one ACRE stock under the Base Case scenario is 24.59 USD. Compared to the current market price of 12.9 USD, Ares Commercial Real Estate Corp is Undervalued by 48%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ACRE Profitability Score
Profitability Due Diligence

Ares Commercial Real Estate Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Negative Revenue Growth Forecast
Low ROIC
Positive 3-Year Average ROE
58/100
Profitability
Score

Ares Commercial Real Estate Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

ACRE Solvency Score
Solvency Due Diligence

Ares Commercial Real Estate Corp's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
High D/E
21/100
Solvency
Score

Ares Commercial Real Estate Corp's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

ACRE Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast ACRE stock price to rise over the next 12 months.

12-month price targets for ACRE stock made by Wall Street professionals. The average price target is 16.83 USD with a low forecast of 16.67 USD and a high forecast of 17.33 USD.

Lowest
Price Target
16.67 USD
29% Upside
Average
Price Target
16.83 USD
30% Upside
Highest
Price Target
17.33 USD
34% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

ACRE Insider Trading
Buy and sell transactions by insiders

Ares Commercial Real Estate Corp insiders have only sold shares in the past 3 months.

During the last 3 months Ares Commercial Real Estate Corp insiders have not bought any shares, and sold 14.6k USD worth of shares. The last transaction was made on Apr 8, 2022 by Anton Feingold, who sold 14.6k USD worth of ACRE shares.

Sold
0-3
months
14.6k USD
1
3-6
months
153k USD
2
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
1
253k USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
14.6k USD
N/A
-14.6k
6 Months
168k USD
253k USD
85.3k
9 Months
168k USD
253k USD
85.3k
12 Months
168k USD
253k USD
85.3k
Date Value Insider Name Amount Avg Price
2022-04-08
Sell
14 558 USD
Anton Feingold -935 15.57 USD
2022-02-23
Buy
252 900 USD
William Stephen Benjamin +18 000 14.05 USD
2022-01-18
Sell
21 239 USD
Anton Feingold -1 415 15.01 USD
2022-01-18
Sell
131 842 USD
Bryan Patrick Donohoe -8 813 14.96 USD
2020-03-12
Buy
11 740 USD
Anton Feingold +1 000 11.74 USD
2020-03-12
Buy
230 000 USD
Michael J Arougheti +20 000 11.5 USD
2020-02-21
Sell
435 250 USD
James Alan Henderson -25 000 17.41 USD
2020-01-03
Sell
196 360 USD
James Alan Henderson -12 515 15.69 USD
2019-12-05
Sell
302 445 USD
James Alan Henderson -19 500 15.51 USD
2019-03-13
Buy
150 037 USD
Rand Scott April +9 730 15.42 USD
2019-03-06
Buy
50 028 USD
William Stephen Benjamin +3 300 15.16 USD
2018-12-12
Sell
193 784 USD
James Alan Henderson -13 618 14.23 USD
2018-03-07
Buy
156 649 USD
William Stephen Benjamin +12 715 12.32 USD
2017-05-10
Buy
130 400 USD
Robert L Rosen +10 000 13.04 USD
2017-05-09
Buy
394 800 USD
Michael J Arougheti +30 000 13.16 USD
2017-05-08
Buy
260 330 USD
Michael J Arougheti +19 722 13.2 USD
2017-05-04
Buy
49 987 USD
James E Skinner +3 860 12.95 USD
2017-03-14
Buy
25 049 USD
James E Skinner +1 960 12.78 USD
2016-09-14
Buy
123 500 USD
Robert L Rosen +10 000 12.35 USD
2016-08-26
Sell
39 872 USD
Caroline Blakely -3 200 12.46 USD
Why is insider trading important?

Competitors

Competitors Valuation
Ares Commercial Real Estate Corp Competitors

Shareholder Return

ACRE Price
Ares Commercial Real Estate Corp

1M 1M
-11%
6M 6M
-14%
1Y 1Y
-14%
3Y 3Y
+6%
5Y 5Y
+38%
Annual Price Range
12.9
52w Low
11.36
52w High
16.3
Price Metrics
Average Annual Return 6.25%
Standard Deviation of Annual Returns 19.62%
Max Drawdown -76%

Company Profile

Ares Commercial Real Estate Corp

Country

United States of America

Industry

Real Estate

Market Cap

702M USD

Dividend Yield

11.03%

Description

Ares Commercial Real Estate Corp. engages in originating and investing in commercial real estate loans and related investments. The company is headquartered in New York City, New York and currently employs 2,100 full-time employees. The company went IPO on 2012-04-26. The firm is primarily engaged in originating and investing in commercial real estate loans and related investments. The firm operates through an operating segment primarily focused on directly originating and managing a diversified portfolio of commercial real estate (CRE) debt-related investments for the Company’s own account. The Company’s investments include senior mortgage loans, subordinated debt, preferred equity, mezzanine loans and other CRE investments, including commercial mortgage-backed securities. These investments are generally held for investment and are secured, directly or indirectly, by office, multifamily, retail, industrial, lodging, self-storage, student housing, residential and other commercial real estate properties, or by ownership interests therein. The Company’s portfolio is externally managed by Ares Commercial Real Estate Management LLC (the Manager).

Contact

NEW YORK
New York City
245 Park Ave Fl 42
+12125153400.0
http://www.arescre.com/

IPO

2012-04-26

Employees

2 100

Officers

Chief Exec. Officer
Mr. Bryan Patrick Donohoe
CFO & Treasurer
Mr. Tae-Sik Yoon
Gen. Counsel, VP & Sec.
Mr. Anton Feingold
Pres
Mr. David Roth CFA, J.D.
Chief Accounting Officer
Mr. Donald Haisch
Partner, Head of Public Markets Investor Relations & Corp. Communications
Mr. Carl G. Drake C.F.A.
Show More
Investor Relations Contact
Ms. Michele Brancati
Partner & Co-Head of European Real Estate Equity
Mr. A. Wilson Lamont
Partner
Mr. Andrew E. Holm
Show Less

See Also

Similar Stocks

ACRE Stock FAQ

What is the Intrinsic Value of one ACRE stock?

The intrinsic value of one ACRE stock under the Base Case scenario is 24.59 USD.

Is ACRE stock undervalued or overvalued?

Compared to the current market price of 12.9 USD, Ares Commercial Real Estate Corp is Undervalued by 48%.