The stock of Ares Commercial Real Estate Corp (ACRE) has seen a -4.49% decrease in the past week, with a -2.30% drop in the past month, and a -25.83% decrease in the past quarter. The volatility ratio for the week is 2.46%, and the volatility levels for the past 30 days are at 3.42% for ACRE. The simple moving average for the past 20 days is -2.72% for ACRE’s stock, with a -27.72% simple moving average for the past 200 days.
Is It Worth Investing in Ares Commercial Real Estate Corp (NYSE: ACRE) Right Now?
ACRE has 36-month beta value of 1.28. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 6 as “hold,” and 1 as “sell.”
The public float for ACRE is 51.02M, and currently, short sellers hold a 2.87% ratio of that float. The average trading volume of ACRE on March 28, 2025 was 618.70K shares.
ACRE) stock’s latest price update
Ares Commercial Real Estate Corp (NYSE: ACRE) has seen a decline in its stock price by -2.09 in relation to its previous close of 4.78. However, the company has experienced a -4.49% decline in its stock price over the last five trading sessions. 247wallst.com reported 2025-03-20 that If you’re one of the over 4 Million Americans set to retire this year, you may want to pay attention.
Analysts’ Opinion of ACRE
Many brokerage firms have already submitted their reports for ACRE stocks, with Wells Fargo repeating the rating for ACRE by listing it as a “Underweight.” The predicted price for ACRE in the upcoming period, according to Wells Fargo is $7 based on the research report published on September 20, 2024 of the previous year 2024.
BofA Securities gave a rating of “Underperform” to ACRE, setting the target price at $7 in the report published on March 04th of the previous year.
ACRE Trading at -10.32% from the 50-Day Moving Average
After a stumble in the market that brought ACRE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -41.43% of loss for the given period.
Volatility was left at 3.42%, however, over the last 30 days, the volatility rate increased by 2.46%, as shares sank -4.42% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.56% lower at present.
During the last 5 trading sessions, ACRE fell by -4.61%, which changed the moving average for the period of 200-days by -33.42% in comparison to the 20-day moving average, which settled at $4.81. In addition, Ares Commercial Real Estate Corp saw -20.54% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ACRE starting from FEINGOLD ANTON, who sale 7,615 shares at the price of $5.68 back on Jan 31 ’25. After this action, FEINGOLD ANTON now owns 78,360 shares of Ares Commercial Real Estate Corp, valued at $43,263 using the latest closing price.
Gonzales Jeffrey Michael, the CFO and Treasurer of Ares Commercial Real Estate Corp, sale 4,020 shares at $5.68 during a trade that took place back on Jan 31 ’25, which means that Gonzales Jeffrey Michael is holding 50,751 shares at $22,839 based on the most recent closing price.
Stock Fundamentals for ACRE
Current profitability levels for the company are sitting at:
- 0.5 for the present operating margin
- 0.68 for the gross margin
The net margin for Ares Commercial Real Estate Corp stands at -0.55. The total capital return value is set at 0.02. Equity return is now at value -6.00, with -1.74 for asset returns.
Based on Ares Commercial Real Estate Corp (ACRE), the company’s capital structure generated 0.68 points at debt to capital in total, while cash flow to debt ratio is standing at 0.03. The debt to equity ratio resting at 2.17. The interest coverage ratio of the stock is 0.3.
When we switch over and look at the enterprise to sales, we see a ratio of 21.36. The receivables turnover for the company is 32.06for trailing twelve months and the total asset turnover is 0.04.
Conclusion
To put it simply, Ares Commercial Real Estate Corp (ACRE) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
