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Ares Commercial Real Estate Cor (DE:41I)
FRANKFURT:41I
Holding DE:41I?
Track your performance easily
41I Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€5.55 - €10.04
Previous Close€5.9
Volume0.00
Average Volume (3M)1.37K
Market Cap
€334.15M
Enterprise Value€3.27B
Total Cash (Recent Filing)$68.88M
Total Debt (Recent Filing)$3.16B
Price to Earnings (P/E)―
Beta0.64
Next Earnings
Feb 20, 2025EPS Estimate
€0.06Next Dividend Ex-Date
Dec 31, 2024Dividend Yield16.9%
Share Statistics
EPS (TTM)N/A
Shares Outstanding54,542,178
10 Day Avg. Volume32
30 Day Avg. Volume1,373
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
Price to Book (P/B)0.57
Price to Sales (P/S)8.84
Price to Cash Flow (P/CF)10.30
P/FCF Ratio2.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue47.65
Enterprise Value/Gross Profit40.59
Enterprise Value/Ebitda107.28
Forecast
1Y Price Target
€6.64Price Target Upside12.61% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering5
Ares Commercial News
PremiumCompany Announcements
Ares Commercial Real Estate Reports Q3 2024 Results
PremiumCompany Announcements
Ares Commercial Reports Q3 Loss, Focuses on GrowthPremiumCompany Announcements
Ares Commercial Reveals Q2 2024 Earnings PresentationBulls Say, Bears Say
Bulls Say
Financial PerformanceACRE declared a Q4 dividend of $0.25, or equal to a 14% yield on the current share price.
LiquidityLiquidity totaled $134M, with significant unrestricted cash and approved warehouse capacity.
ValuationShares were trading at 0.63x current BV, well below the peer median multiple of 0.78x, suggesting they are fairly valued.
Bears Say
EarningsACRE reported a GAAP loss of $0.11 per share and distributable EPS of $0.07, impacted by a $5.8M realized loss from a foreclosure.
Financial PerformanceThird-quarter distributable earnings did not cover the quarterly dividend of $0.25.
Loan PortfolioLoans rated 4 and 5, considered problematic, constitute a significant portion of the portfolio, with five loans on non-accrual status.
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Options Prices
Currently, No data available
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Ownership Overview
1.83% Insiders
9.85% Mutual Funds
5.65% Other Institutional Investors
65.37% Public Companies and
Individual Investors
41I FAQ
What was Ares Commercial Real Estate Cor’s price range in the past 12 months?
Ares Commercial Real Estate Cor lowest stock price was €5.54 and its highest was €10.04 in the past 12 months.
What is Ares Commercial Real Estate Cor’s market cap?
Currently, no data Available
When is Ares Commercial Real Estate Cor’s upcoming earnings report date?
Ares Commercial Real Estate Cor’s upcoming earnings report date is Feb 20, 2025 which is in 60 days.
How were Ares Commercial Real Estate Cor’s earnings last quarter?
Ares Commercial Real Estate Cor released its earnings results on Nov 07, 2024. The company reported €0.067 earnings per share for the quarter, missing the consensus estimate of €0.095 by -€0.028.
Is Ares Commercial Real Estate Cor overvalued?
According to Wall Street analysts Ares Commercial Real Estate Cor’s price is currently Undervalued.
Does Ares Commercial Real Estate Cor pay dividends?
Ares Commercial Real Estate Cor pays a Quarterly dividend of €0.24 which represents an annual dividend yield of 16.9%. See more information on Ares Commercial Real Estate Cor dividends here
What is Ares Commercial Real Estate Cor’s EPS estimate?
Ares Commercial Real Estate Cor’s EPS estimate is €0.06.
How many shares outstanding does Ares Commercial Real Estate Cor have?
Ares Commercial Real Estate Cor has 54,542,180 shares outstanding.
What happened to Ares Commercial Real Estate Cor’s price movement after its last earnings report?
Ares Commercial Real Estate Cor reported an EPS of €0.067 in its last earnings report, missing expectations of €0.095. Following the earnings report the stock price went up 3.757%.
Which hedge fund is a major shareholder of Ares Commercial Real Estate Cor?
Among the largest hedge funds holding Ares Commercial Real Estate Cor’s share is Hotchkis & Wiley Capital Management LLC. It holds Ares Commercial Real Estate Cor’s shares valued at 6M.
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Ares Commercial Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Sell
Average Price Target:
€6.64 (12.61% Upside)
€6.64 (12.61% Upside)
Blogger Sentiment
Neutral
DE:41I Sentiment 80%
Sector Average 68%
Sector Average 68%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-32.15%
12-Months-Change
Fundamentals
Return on Equity
-10.23%
Trailing 12-Months
Asset Growth
-17.88%
Trailing 12-Months
Company Description
Ares Commercial Real Estate Cor
Ares Commercial Real Estate Corp. engages in originating and investing in commercial real estate loans and related investments. The Company's investments include senior mortgage loans, subordinated debt, preferred equity, mezzanine loans and other commercial real estate investments, including commercial mortgage backed securities, which are secured, directly or indirectly, by office, multifamily, retail, industrial, lodging, senior-living, self storage, student housing and other commercial real estate properties, or by ownership interests. Ares Commercial Real Estate was founded in September 2011 and is headquartered in New York, NY.
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41I Company Deck
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41I Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant progress in reducing risk rated loans and improving liquidity, supported by positive market trends. However, challenges remain, including GAAP net losses and increased reserves for certain loans, indicating ongoing risks in the portfolio.Read More>---
41I Stock 12 Month Forecast
Average Price Target
€6.64
▲(12.61% Upside)
Technical Analysis
Ares Commercial
―
Ladder Capital
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Kkr Real Estate Finance
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Blackstone Mortgage
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Apollo Real Estate
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Best Analysts Covering 41I
1 Year
1 Year Success Rate
2/5 ratings generated profit
1 Year Average Return
-9.28%
reiterated a sell rating 2 months ago
Copying Derek Hewett's trades and holding each position for 1 Year would result in 40.00% of your transactions generating a profit, with an average return of -9.28% per trade.
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