Ares Commercial Real Stock Performance
| ACRE Stock | USD 3.88 0.05 1.31% |
The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Ares Commercial returns are very sensitive to returns on the market. As the market goes up or down, Ares Commercial is expected to follow. At this point, Ares Commercial Real has a negative expected return of -0.5%. Please make sure to confirm Ares Commercial's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Ares Commercial Real performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ares Commercial Real has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.26 | Five Day Return 7.28 | Year To Date Return (35.63) | Ten Year Return (66.70) | All Time Return (78.72) |
Forward Dividend Yield 0.1567 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2025-04-15 | Ex Dividend Date 2025-03-31 |
1 | Ares Commercial Real Estate Corporation Announces Tax Reporting Information for Calendar Year 2024 | 01/31/2025 |
2 | Ares Commercial Real Estate Corp Reports Q4 Revenue of 17.51M, Exceeding Estimates EPS of 0. ... | 02/12/2025 |
3 | Q4 2024 Ares Commercial Real Estate Corp Earnings Call Transcript | 02/13/2025 |
4 | Ares Commercial Real Estate 40 percent Dividend Cut, What Now - Seeking Alpha | 02/26/2025 |
5 | Insider Trading | 02/28/2025 |
6 | Acre New Office Grand Opening A New Chapter in Expansion | 03/10/2025 |
7 | Acquisition by William Browning of 4461 shares of Ares Commercial subject to Rule 16b-3 | 03/14/2025 |
8 | Summit Securities Group LLC Has ,000 Stock Position in Ares Commercial Real Estate Co. | 03/31/2025 |
| Ares Commercial dividend paid on 15th of April 2025 | 04/15/2025 |
10 | Acquisition by Edmond Moriarty of 13842 shares of Ares Commercial subject to Rule 16b-3 | 04/17/2025 |
11 | Modern Mills ACRE Wins Gold in Pro Builders 7th Annual Most Valuable Product Awards | 04/24/2025 |
| Begin Period Cash Flow | 110.5 M |
Ares Commercial Relative Risk vs. Return Landscape
If you would invest 552.00 in Ares Commercial Real on January 28, 2025 and sell it today you would lose (164.00) from holding Ares Commercial Real or give up 29.71% of portfolio value over 90 days. Ares Commercial Real is currently does not generate positive expected returns and assumes 3.0718% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Ares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ares Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ares Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ares Commercial Real, and traders can use it to determine the average amount a Ares Commercial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1635
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACRE |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ares Commercial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ares Commercial by adding Ares Commercial to a well-diversified portfolio.
Ares Commercial Fundamentals Growth
Ares Stock prices reflect investors' perceptions of the future prospects and financial health of Ares Commercial, and Ares Commercial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ares Stock performance.
| Return On Equity | -0.06 | ||||
| Return On Asset | -0.0174 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.32 B | ||||
| Shares Outstanding | 54.86 M | ||||
| Price To Earning | 18.64 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 69.65 M | ||||
| Gross Profit | 87.8 M | ||||
| EBITDA | (11.71 M) | ||||
| Net Income | (34.99 M) | ||||
| Cash And Equivalents | 36.32 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 1.17 B | ||||
| Debt To Equity | 2.39 % | ||||
| Current Ratio | 4.46 X | ||||
| Book Value Per Share | 9.91 X | ||||
| Cash Flow From Operations | 35.55 M | ||||
| Earnings Per Share | (0.64) X | ||||
| Market Capitalization | 210.1 M | ||||
| Total Asset | 1.75 B | ||||
| Retained Earnings | (277.36 M) | ||||
| Working Capital | 29.57 M | ||||
| Current Asset | 39.38 M | ||||
| Current Liabilities | 9.81 M | ||||
About Ares Commercial Performance
By analyzing Ares Commercial's fundamental ratios, stakeholders can gain valuable insights into Ares Commercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ares Commercial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ares Commercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (41.03) | (43.08) | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Ares Commercial Real performance evaluation
Checking the ongoing alerts about Ares Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ares Commercial Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ares Commercial Real generated a negative expected return over the last 90 days | |
| Ares Commercial Real has high historical volatility and very poor performance | |
| Ares Commercial Real has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 69.65 M. Net Loss for the year was (34.99 M) with profit before overhead, payroll, taxes, and interest of 87.8 M. | |
| On 15th of April 2025 Ares Commercial paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Modern Mills ACRE Wins Gold in Pro Builders 7th Annual Most Valuable Product Awards |
- Analyzing Ares Commercial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ares Commercial's stock is overvalued or undervalued compared to its peers.
- Examining Ares Commercial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ares Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ares Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ares Commercial's stock. These opinions can provide insight into Ares Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Ares Commercial's price analysis, check to measure Ares Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Commercial is operating at the current time. Most of Ares Commercial's value examination focuses on studying past and present price action to predict the probability of Ares Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Commercial's price. Additionally, you may evaluate how the addition of Ares Commercial to your portfolios can decrease your overall portfolio volatility.
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