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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€5.85 - €10.17
Previous Close€6.76
Volume0.00
Average Volume (3M)324.00
Market Cap
€381.51M
Enterprise Value€3.43B
Total Cash (Recent Filing)$70.65M
Total Debt (Recent Filing)$3.45B
Price to Earnings (P/E)―
Beta0.79
Next Earnings
Oct 30, 2024EPS Estimate
€0.07Next Dividend Ex-Date
Sep 30, 2024Dividend Yield15.14%
Share Statistics
EPS (TTM)N/A
Shares Outstanding54,518,727
10 Day Avg. Volume0
30 Day Avg. Volume324
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
Price to Book (P/B)0.63
Price to Sales (P/S)42.08
Price to Cash Flow (P/CF)12.10
P/FCF Ratio2.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue44.57
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda74.23
Forecast
1Y Price Target
€6.27Price Target Upside-7.22% Downside
Rating ConsensusHold
Number of Analyst Covering4
Ares Commercial News
PremiumCompany Announcements
Ares Commercial Reveals Q2 2024 Earnings Presentation
PremiumCompany Announcements
Ares Commercial Stockholders Approve Equity Plan Expansion
PremiumCompany Announcements
Ares Commercial Real Estate Q1 Financial Performance SnapshotBulls Say, Bears Say
Bulls Say
Financial PerformanceExcluding the realized loss, distributable earnings would have been $0.18 per share, well above consensus.
Interest RatesFed rate cuts should take some pressure off the CRE lending markets.
Risk ManagementACRE is focused on reducing their risk rated 4 and 5 loans, which should ultimately lead to portfolio growth in the future.
Bears Say
Credit Quality25% of its $2.0B loan portfolio is risk-rated 4 or 5.
Dividend RiskSecond quarter reported distributable earnings did not cover the quarterly dividend of $0.25.
Financial PerformanceBook value declined -3.2% to $10.68 from $11.04.
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Options Prices
Currently, No data available
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Ownership Overview
2.72% Insiders
10.91% Mutual Funds
23.82% Other Institutional Investors
62.56% 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 €5.84 and its highest was €10.17 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 Oct 30, 2024 which is in 40 days.
How were Ares Commercial Real Estate Cor’s earnings last quarter?
Ares Commercial Real Estate Cor released its earnings results on Aug 06, 2024. The company reported -€0.108 earnings per share for the quarter, missing the consensus estimate of -€0.085 by -€0.023.
Is Ares Commercial Real Estate Cor overvalued?
According to Wall Street analysts Ares Commercial Real Estate Cor’s price is currently Overvalued.
Does Ares Commercial Real Estate Cor pay dividends?
Ares Commercial Real Estate Cor pays a Quarterly dividend of €0.23 which represents an annual dividend yield of 15.14%. 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 €0.07.
How many shares outstanding does Ares Commercial Real Estate Cor have?
Ares Commercial Real Estate Cor has 54,518,726 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 -€0.108 in its last earnings report, missing expectations of -€0.085. Following the earnings report the stock price went up 1.625%.
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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10
Analyst Consensus
Hold
Average Price Target:
€6.27 (-7.22% Downside)
€6.27 (-7.22% Downside)
Blogger Sentiment
Neutral
DE:41I Sentiment 60%
Sector Average 68%
Sector Average 68%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.30%
12-Months-Change
Fundamentals
Return on Equity
-7.65%
Trailing 12-Months
Asset Growth
-13.76%
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
Q2 2024
0:00 / 0:00
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41I Stock 12 Month Forecast
Average Price Target
€6.27
▼(-7.22% Downside)
Technical Analysis
Ares Commercial
―
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
0/4 ratings generated profit
1 Year Average Return
-16.68%
downgraded a sell rating 7 months ago
Copying Derek Hewett's trades and holding each position for 1 Year would result in 0.00% of your transactions generating a profit, with an average return of -16.68% per trade.
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