Ares Market Cap from 2010 to 2025

ACRE Stock  USD 5.75  0.11  1.95%   
Ares Commercial's Market Cap is increasing over the years with slightly volatile fluctuation. Market Cap is expected to dwindle to about 323.4 M. During the period from 2010 to 2025 Ares Commercial Market Cap annual values regression line had geometric mean of  320,382,873 and mean square error of 9342.6 T. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
506.1 M
Current Value
323.4 M
Quarterly Volatility
155.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ares Commercial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ares Commercial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 146.5 M, Interest Expense of 141.5 M or Selling General Administrative of 9.5 M, as well as many indicators such as Price To Sales Ratio of 483, Dividend Yield of 0.0711 or PTB Ratio of 0.66. Ares financial statements analysis is a perfect complement when working with Ares Commercial Valuation or Volatility modules.
  
Check out the analysis of Ares Commercial Correlation against competitors.

Latest Ares Commercial's Market Cap Growth Pattern

Below is the plot of the Market Cap of Ares Commercial Real over the last few years. It is Ares Commercial's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ares Commercial's overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Ares Market Cap Regression Statistics

Arithmetic Mean363,597,491
Geometric Mean320,382,873
Coefficient Of Variation42.88
Mean Deviation115,061,419
Median372,023,885
Standard Deviation155,910,787
Sample Variance24308.2T
Range509.2M
R-Value0.80
Mean Square Error9342.6T
R-Squared0.64
Significance0.0002
Slope26,224,472
Total Sum of Squares364622.6T

Ares Market Cap History

2025323.4 M
2024506.1 M
2023562.4 M
2022531.8 M
2021616.5 M
2020392.8 M
2019453.2 M

About Ares Commercial Financial Statements

Ares Commercial stakeholders use historical fundamental indicators, such as Ares Commercial's Market Cap, to determine how well the company is positioned to perform in the future. Although Ares Commercial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ares Commercial's assets and liabilities are reflected in the revenues and expenses on Ares Commercial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ares Commercial Real. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Market Cap506.1 M323.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ares Commercial Real is a strong investment it is important to analyze Ares Commercial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ares Commercial's future performance. For an informed investment choice regarding Ares Stock, refer to the following important reports:
Check out the analysis of Ares Commercial Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Commercial. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Commercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
15.981
Dividend Share
1.08
Earnings Share
(1.18)
Revenue Per Share
0.725
Quarterly Revenue Growth
(0.56)
The market value of Ares Commercial Real is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Commercial's value that differs from its market value or its book value, called intrinsic value, which is Ares Commercial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Commercial's market value can be influenced by many factors that don't directly affect Ares Commercial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ares Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.