Company’s 36-month beta value is 1.37.Analysts have differing opinions 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 3.32% ratio of that floaft. The average trading volume of ACRE on April 11, 2025 was 654.84K shares.
ACRE) stock’s latest price update
The stock price of Ares Commercial Real Estate Corp (NYSE: ACRE) has dropped by -4.73 compared to previous close of 3.65. Despite this, the company has seen a fall of -13.92% in its stock price over the last five trading days. seekingalpha.com reported 2025-04-10 that The market is experiencing significant turmoil due to the largest round of U.S. tariffs in 100 years, affecting nearly every asset class. ACRE faces increasing trouble from rising non-performing loans and insufficient distributable earnings, leading to a 35% decline in shares and a reduced dividend. Despite a lower valuation relative to book value, ACRE’s outlook remains bleak due to emerging risks and economic uncertainties, earning it a Hold rating.
ACRE’s Market Performance
Ares Commercial Real Estate Corp (ACRE) has experienced a -13.92% fall in stock performance for the past week, with a -26.01% drop in the past month, and a -36.08% drop in the past quarter. The volatility ratio for the week is 10.00%, and the volatility levels for the past 30 days are at 4.78% for ACRE.. The simple moving average for the past 20 days is -21.66% for ACRE’s stock, with a -44.98% simple moving average for the past 200 days.
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 -28.59% 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 -56.48% of loss for the given period.
Volatility was left at 4.78%, however, over the last 30 days, the volatility rate increased by 10.00%, as shares sank -28.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -39.65% lower at present.
During the last 5 trading sessions, ACRE fell by -14.11%, which changed the moving average for the period of 200-days by -50.50% in comparison to the 20-day moving average, which settled at $4.44. In addition, Ares Commercial Real Estate Corp saw -40.96% 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 20.37. The receivables turnover for the company is 32.06for trailing twelve months and the total asset turnover is 0.04.
Conclusion
In a nutshell, Ares Commercial Real Estate Corp (ACRE) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
