Ares Commercial Real Stock Performance
| ACRE Stock | USD 5.01 0.17 3.51% |
On a scale of 0 to 100, Ares Commercial holds a performance score of 8. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Ares Commercial returns are very sensitive to returns on the market. As the market goes up or down, Ares Commercial is expected to follow. Please check Ares Commercial's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Ares Commercial's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ares Commercial Real are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Ares Commercial exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.51 | Five Day Return 6.37 | Year To Date Return 5.92 | Ten Year Return (55.74) | All Time Return (72.17) |
Forward Dividend Yield 0.1198 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
| Ares Commercial dividend paid on 15th of October 2025 | 10/15/2025 |
1 | Acquisition by Anton Feingold of 13500 shares of Ares Commercial subject to Rule 16b-3 | 10/22/2025 |
2 | Ares Commercial Real Estate stock jumps after strong Q3 earnings beat | 11/07/2025 |
3 | Keefe, Bruyette Woods Issues Positive Forecast for Ares Commercial Real Estate Stock Price | 11/11/2025 |
4 | UBS Maintains Ares Commercial Real Estate Neutral Recommendation - Nasdaq | 11/14/2025 |
5 | Ares Commercial Real Estate Upgraded to Buy What Does It Mean for the Stock | 11/18/2025 |
6 | Is Ares Commercial Real Estate Corporation stock a buy on weakness - Watch List Growth Focused Entry Point Reports - newser.com | 11/20/2025 |
7 | Acquisition by Bryan Donohoe of 49500 shares of Ares Commercial subject to Rule 16b-3 | 12/11/2025 |
8 | Acquisition by Jeffrey Gonzales of 44000 shares of Ares Commercial subject to Rule 16b-3 | 12/23/2025 |
9 | Ares Commercial Real Estate Loses 9.2 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner | 01/06/2026 |
10 | All You Need to Know About Ares Commercial Real Estate Rating Upgrade to Strong Buy | 01/09/2026 |
| Begin Period Cash Flow | 110.5 M | |
| Total Cashflows From Investing Activities | 427.9 M |
Ares Commercial Relative Risk vs. Return Landscape
If you would invest 432.00 in Ares Commercial Real on October 12, 2025 and sell it today you would earn a total of 69.00 from holding Ares Commercial Real or generate 15.97% return on investment over 90 days. Ares Commercial Real is currently generating 0.2723% in daily expected returns and assumes 2.633% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Ares, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ares Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ares Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ares Commercial Real, and traders can use it to determine the average amount a Ares Commercial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1034
| High Returns | Best Equity | |||
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| Small Returns | ACRE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Ares Commercial is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ares Commercial by adding it to a well-diversified portfolio.
Ares Commercial Fundamentals Growth
Ares Stock prices reflect investors' perceptions of the future prospects and financial health of Ares Commercial, and Ares Commercial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ares Stock performance.
| Return On Equity | -0.0142 | ||||
| Return On Asset | -0.0046 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 1 B | ||||
| Shares Outstanding | 55.03 M | ||||
| Price To Earning | 18.64 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 87.8 M | ||||
| Gross Profit | 87.78 M | ||||
| EBITDA | 78.67 M | ||||
| Net Income | (34.99 M) | ||||
| Cash And Equivalents | 36.32 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 1.17 B | ||||
| Debt To Equity | 2.39 % | ||||
| Current Ratio | 4.46 X | ||||
| Book Value Per Share | 9.49 X | ||||
| Cash Flow From Operations | 35.55 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 275.68 M | ||||
| Total Asset | 1.75 B | ||||
| Retained Earnings | (277.36 M) | ||||
| Working Capital | 29.57 M | ||||
| Current Asset | 39.38 M | ||||
| Current Liabilities | 9.81 M | ||||
About Ares Commercial Performance
By analyzing Ares Commercial's fundamental ratios, stakeholders can gain valuable insights into Ares Commercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ares Commercial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ares Commercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.04 | 0.02 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Ares Commercial Real performance evaluation
Checking the ongoing alerts about Ares Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ares Commercial Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 87.8 M. Net Loss for the year was (34.99 M) with profit before overhead, payroll, taxes, and interest of 87.78 M. | |
| Latest headline from MacroaxisInsider: Acquisition by Mitchell M Christian of 2328 shares of AG Mortgage subject to Rule 16b-3 |
- Analyzing Ares Commercial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ares Commercial's stock is overvalued or undervalued compared to its peers.
- Examining Ares Commercial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ares Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ares Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ares Commercial's stock. These opinions can provide insight into Ares Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ares Stock analysis
When running Ares Commercial's price analysis, check to measure Ares Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Commercial is operating at the current time. Most of Ares Commercial's value examination focuses on studying past and present price action to predict the probability of Ares Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Commercial's price. Additionally, you may evaluate how the addition of Ares Commercial to your portfolios can decrease your overall portfolio volatility.
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