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ACRE | US
0.09
1.34%
Real Estate
REIT-Diversified
30/06/2024
04/10/2024
6.79
6.84
6.84
6.67
Ares Commercial Real Estate Corporation a specialty finance company originates and invests in commercial real estate (CRE) loans and related investments in the United States. It provides a range of financing solutions for the owners operators and sponsors of CRE properties. The company originates senior mortgage loans subordinate debt and preferred equity products mezzanine loans and other CRE investments including commercial mortgage-backed securities. It has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. The company was incorporated in 2011 and is based in New York New York.
View LessValue Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
35.8%1 month
33.5%3 months
34.5%6 months
33.6%-
7.34
0.68
2.50
0.70
-
186.93
2.57
-
370.18M
370.18M
13.68
53.53
1.60K
294.20
-7.65
4.38
3.11
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.96
Range1M
1.16
Range3M
1.48
Rel. volume
0.87
Price X volume
2.98M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Civeo Corporation | CVEO | Business Services | 27.61 | 396.78M | 0.69% | 11.64 | 18.85% |
ServiceMaster Global Holdings Inc | SERV | Business Services | 8.77 | 323.72M | 10.87% | n/a | 9.89% |
Forrester Research Inc | FORR | Business Services | 15.91 | 303.24M | -3.52% | 214.63 | 33.72% |
TTEC Holdings Inc | TTEC | Business Services | 5.82 | 277.75M | 1.04% | n/a | 366.26% |
Performant Financial Corporation | PFMT | Business Services | 3.56 | 274.79M | 2.59% | n/a | 11.80% |
Quad/Graphics Inc | QUAD | Business Services | 4.97 | 259.24M | 3.54% | n/a | 809.61% |
Braemar Hotels & Resorts Inc | BHR | REIT-Hotel & Motel | 3.04 | 233.74M | -1.94% | n/a | 150.38% |
TrueBlue Inc | TBI | Staffing & Outsourcing Services | 7.49 | 223.40M | -0.27% | n/a | 18.30% |
RGC Resources Inc | RGCO | Utilities-Regulated Gas | 21.03 | 214.90M | 0.67% | 18.14 | 133.09% |
Blink Charging Co | BLNK | Business Services | 1.96 | 198.26M | 16.67% | n/a | 3.56% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 11.63 | 366.05M | 0.00% | 47.92 | 88.92% |
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 13.5 | 219.91M | 1.89% | 8.52 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 31.64 | 90.86M | -0.32% | 5.47 | 19.82% |
Saga Communications Inc | SGA | Broadcasting - Radio | 14 | 87.66M | -1.27% | 14.62 | 7.10% |
Urban One Inc | UONEK | Broadcasting - Radio | 1.02 | 57.65M | -4.67% | n/a | 268.43% |
Beasley Broadcast Group Inc | BBGI | Broadcasting - Radio | 12.89 | 19.79M | -2.50% | n/a | 204.46% |
ILAG | ILAG | Building Products & Equipment | 1.0599 | 19.14M | -0.93% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 0.695 | 8.47M | -4.15% | n/a | 16.03% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 71.14 | - |
Ent. to Revenue | 186.93 | 25.71 | Expensive |
PE Ratio | - | 37.14 | - |
Price to Book | 0.68 | 6.33 | Cheaper |
Dividend Yield | 13.68 | 8.01 | Leader |
Std. Deviation (3M) | 34.50 | 30.51 | Par |
Debt to Equity | 2.50 | -11.88 | Expensive |
Debt to Assets | 0.70 | 0.62 | Par |
Market Cap | 370.18M | 6.18B | Emerging |