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ACRE
Stock ticker: NYSE
AS OF
Apr 24, 11:07 AM (EDT)
Price
$3.84
Change
+$0.07 (+1.86%)
Capitalization
394.56M

ACRE Ares Commercial Real Estate Corp Forecast, Technical & Fundamental Analysis

Ares Commercial Real Estate Corp is a specialty finance company and a Real Estate Investment Trust providing commercial real estate loans and related investments... Show more

ACRE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ACRE with price predictions
Apr 23, 2025

ACRE in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 03, 2025

ACRE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 42 cases where ACRE's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ACRE's RSI Indicator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where ACRE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on ACRE as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ACRE just turned positive on April 22, 2025. Looking at past instances where ACRE's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ACRE advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ACRE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ACRE entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ACRE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.630) is normal, around the industry mean (1.987). P/E Ratio (127.500) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). ACRE's Dividend Yield (0.174) is considerably higher than the industry average of (0.070). P/S Ratio (4.833) is also within normal values, averaging (7.141).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ACRE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.

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ACRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ACRE is expected to report earnings to fall 118.80% to 3 cents per share on May 06

Ares Commercial Real Estate Corp ACRE Stock Earnings Reports
Q1'25
Est.
$0.04
Q4'24
Missed
by $0.26
Q3'24
Missed
by $0.21
Q2'24
Missed
by $0.03
Q1'24
Missed
by $0.45
The last earnings report on February 12 showed earnings per share of -20 cents, missing the estimate of 5 cents. With 3.62K shares outstanding, the current market capitalization sits at 394.56M.
A.I.Advisor
published Dividends

ACRE paid dividends on April 15, 2025

Ares Commercial Real Estate Corp ACRE Stock Dividends
А dividend of $0.15 per share was paid with a record date of April 15, 2025, and an ex-dividend date of March 31, 2025. Read more...
A.I. Advisor
published General Information

General Information

a Private Equity Fund

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Investment Managers
Address
245 Park Avenue
Phone
+1 212 750-7300
Employees
2800
Web
https://www.arescre.com
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ACRE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ACRE has been closely correlated with STWD. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACRE jumps, then STWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACRE
1D Price
Change %
ACRE100%
-3.08%
STWD - ACRE
67%
Closely correlated
+0.21%
LADR - ACRE
66%
Loosely correlated
+0.49%
BXMT - ACRE
64%
Loosely correlated
+0.21%
FBRT - ACRE
63%
Loosely correlated
-0.52%
CIM - ACRE
62%
Loosely correlated
-0.69%
More

Groups containing ACRE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACRE
1D Price
Change %
ACRE100%
-3.08%
ACRE
(4 stocks)
81%
Closely correlated
+0.45%