Ares Commercial Real Estate Corporation (ACRE) is a REIT - Mortgage company in the Real Estate sector, currently trading at $5.17. It has a SharesGrow Score of 23/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ACRE = $1.14 (-77.9% from the current price, the stock appears overvalued). Analyst consensus target is ACRE = $5 (-3.3% upside).
Valuation: ACRE trades at a trailing Price-to-Earnings (P/E) of -300.7 (S&P 500 average ~25).
Financials: revenue is $85M, -791.3%/yr average growth. Net income is $902,000 (loss), growing at -41%/yr. Net profit margin is -1.1% (negative). Gross margin is 57.4% (+5.6 pp trend).
Balance sheet: total debt is $1.0B against $510M equity (Debt-to-Equity (D/E) ratio 2.06, leveraged). Current ratio is 0.08 (tight liquidity). Debt-to-assets is 64.7%. Total assets: $1.6B.
Analyst outlook: 5 / 13 analysts rate ACRE as buy (38%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 0/100 (Fail), Moat 50/100 (Partial), Future 26/100 (Fail), Income 10/100 (Fail).
