ACRE
NYSE
US
Ares Commercial Real Estate Corporation Common Stock
$5,02
▲ +$0,00
(+0,00%)
Vol 340K
Kap. Pasar
$277.9M
ROE
-0,2%
Margin
-0,8%
Beta
1,28
Imbal Hasil Dividen
11,95%
52W
$3–$6
Konsensus Wall Street
13 analis · Apr 20260
Beli Kuat
1
Beli
7
Tahan
3
Jual
2
Jual Kuat
7,7%
Peringkat Beli
Grafik Harga
Saham Serupa
FBRT
Franklin BSP Realty Trust Inc
P/E 8,5
$699.5M
ADAM
Adamas Trust Inc
P/E 10,3
$659.2M
TRTX
TPG RE Finance Trust Inc
P/E 10,3
$621.3M
KREF
KKR Real Estate Finance Trust Inc
$408.1M
CMTG
Claros Mortgage Trust Inc
$336.5M
NREF
Nexpoint Real Estate Finance Inc
P/E 2,7
$259.4M
RC
Ready Capital Corp
$252.5M
MITT
TPG Mortgage Investment Trust Inc
P/E 5,2
$252.3M
REFI
Chicago Atlantic Real Estate Finance Inc
P/E 7,2
$258.4M
AOMR
Angel Oak Mortgage REIT Inc
P/E 4,9
$214.5M
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,01 | $-0,07 | $-0,08 |
| Sep 2025 | $0,02 | $0,08 | +$0,06 |
| Jun 2025 | $0,04 | $-0,20 | $-0,24 |
| Mar 2025 | $0,00 | $0,17 | +$0,17 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | -$490K | $14.9M | -$20.4M | $12.5M | $16.0M |
| Laba Bersih | -$10.7M | $9.3M | -$11.0M | $4.7M | -$3.9M |
Rasio Utama
ROA (TTM)
-0,1%
P/S (TTM)
2,32
P/B
0,5
EPS (TTM)
$-0,02
CF/Share
$0,23
Pertumbuhan Pendapatan 3T
-11,5%
52W High
$5,89
52W Low
$3,35
$3,35
Rentang 52 Minggu
$5,89
Kesehatan Keuangan
Arus Kas Bebas
$4.3M
Utang Bersih
$1.0B
Kas
$29.3M
Total Utang
$1.0B
Per tanggal Des 31, 2025
Як ACRE виглядає на тлі конкурентів у Real Estate?
Група порівняння: Peers · Real Estate (Peers) · 10 компаній
Оцінка ACRE vs аналоги Real Estate
P/E
—
▼
0%
di bawah
rekan
(7,5)
vs Rekan
vs Industri
Overvalued
P/S
2,3
▲
111%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Overvalued
P/B
0,5
▲
1%
di atas
rekan
(0,5)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
12,0%
▼
3%
di bawah
rekan
(12,4%)
vs Rekan
vs Industri
Yield rendah
Прибутковість ACRE vs аналоги Real Estate
ROE
-0,2%
▼
103%
di bawah
rekan
(5,1%)
vs Rekan
vs Industri
Lemah
Net margin
-0,8%
▼
108%
di bawah
rekan
(9,7%)
vs Rekan
vs Industri
Lemah
Валова маржа
37,5%
▲
19%
di atas
rekan
(31,6%)
vs Rekan
vs Industri
Di bawah rata-rata
ROA
-0,1%
▼
110%
di bawah
rekan
(0,6%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя ACRE vs аналоги Real Estate
D/E ratio
—
▼
0%
di bawah
rekan
(405,5)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
2,3
▲
2030%
di atas
rekan
(0,1)
vs Rekan
vs Industri
Likuiditas kuat
Beta
1,3
▲
3%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів ACRE
ACRE
Median rekan
Industri
ACRE прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ACRE vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
0
Penjualan
3
$175349
FEINGOLD ANTON
General Counsel · Jan 14
sale
7606 shs
DONOHOE BRYAN PATRICK
Chief Executive Officer · Jan 14
sale
21761 shs
GONZALES JEFFREY MICHAEL
Chief Financial Officer · Jan 14
sale
6218 shs
Terakhir 90 hari
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Per tanggal Des 31, 2025
Dividen
$0,60
/ tahun
Mar 31, 2026
$0,1500
Des 31, 2025
$0,1500
Sep 30, 2025
$0,1500
Jun 30, 2025
$0,1500
Mar 31, 2025
$0,1500
Des 31, 2024
$0,2500
Sep 30, 2024
$0,2500
Jun 28, 2024
$0,2500