Ares Commercial Valuation
| ACRE Stock | USD 4.84 0.03 0.62% |
At this time, the firm appears to be overvalued. Ares Commercial Real shows a prevailing Real Value of $3.74 per share. The current price of the firm is $4.84. Our model approximates the value of Ares Commercial Real from analyzing the firm fundamentals such as profit margin of (0.20) %, and Return On Equity of -0.0233 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ares Commercial's price fluctuation is moderately volatile at this time. Calculation of the real value of Ares Commercial Real is based on 3 months time horizon. Increasing Ares Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ares stock is determined by what a typical buyer is willing to pay for full or partial control of Ares Commercial Real. Since Ares Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ares Stock. However, Ares Commercial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.84 | Real 3.74 | Hype 4.84 | Naive 4.58 |
The real value of Ares Stock, also known as its intrinsic value, is the underlying worth of Ares Commercial Real Company, which is reflected in its stock price. It is based on Ares Commercial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ares Commercial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ares Commercial Real helps investors to forecast how Ares stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ares Commercial more accurately as focusing exclusively on Ares Commercial's fundamentals will not take into account other important factors: Ares Commercial Total Value Analysis
Ares Commercial Real is presently projected to have valuation of 1.08 B with market capitalization of 266.23 M, debt of 1.17 B, and cash on hands of 36.32 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ares Commercial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.08 B | 266.23 M | 1.17 B | 36.32 M |
Ares Commercial Investor Information
About 45.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ares Commercial Real has Price/Earnings To Growth (PEG) ratio of 2.57. The entity recorded a loss per share of 0.24. The firm last dividend was issued on the 30th of June 2025. Ares Commercial Real is not in a good financial situation at this time. It has a very high odds of going through financial crisis in August.Ares Commercial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ares indicates not a very effective usage of assets in July.Ares Commercial Ownership Allocation
Ares Commercial holds a total of 55.01 Million outstanding shares. 30% of Ares Commercial Real outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ares Commercial Profitability Analysis
Net Loss for the year was (34.99 M) with profit before overhead, payroll, taxes, and interest of 67.13 M.Ares Commercial Past Distributions to stockholders
| 15th of April 2025 | ||
| 15th of January 2025 | ||
| 31st of December 2024 | ||
| 15th of October 2024 | ||
| 16th of July 2024 | ||
| 16th of April 2024 | ||
| 17th of January 2024 | ||
| 17th of October 2023 | ||
| 18th of July 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ares Commercial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ares Commercial and how it compares across the competition.
About Ares Commercial Valuation
The stock valuation mechanism determines Ares Commercial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ares Commercial. We calculate exposure to Ares Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ares Commercial's related companies.Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate loans and related investments in the United States. The company was incorporated in 2011 and is based in New York, New York. Ares Commercial operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.
A single share of Ares Commercial represents a small ownership stake in the entity. As a stockholder of Ares, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ares Commercial Dividends Analysis For Valuation
There are various types of dividends Ares Commercial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ares shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ares Commercial Real directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ares pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ares Commercial by the value of the dividends paid out.
Ares Commercial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ares Commercial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 54.4 M | |
| Quarterly Earnings Growth Y O Y | 15.981 | |
| Forward Price Earnings | 7.3368 |
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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