Ares Commercial Real Estate ACRE
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Ares Commercial Real Estate (ACRE) Business Model and Operations Summary
Ares Commercial Real Estate Corp is a specialty finance company and a Real Estate Investment Trust providing commercial real estate loans and related investments. It operates in one segment namely originating and managing a diversified portfolio of CRE debt-related investments. The group recognizes its revenues through the interest income it receives from loans.
Key Insights
Ares Commercial Real Estate (ACRE) Core Market Data and Business Metrics
Latest Closing Price
$4.46Market Cap
$244.66 MillionTotal Outstanding Shares
54.86 Million SharesTotal Employees
2,100Dividend
$0.15 Per Share QuarterlyIPO Date
April 26, 2012SIC Description
Real Estate Investment TrustsPrimary Exchange
New York Stock ExchangeHeadquarters
245 Park Avenue, New York, NY, 10167
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 523,165 Shares | 2.79 | 3/14/2025 | 1,461,926 Shares |
| 743,395 Shares | 2.03 | 2/28/2025 | 1,509,593 Shares |
| 868,907 Shares | 1.68 | 2/14/2025 | 1,457,111 Shares |
| 432,981 Shares | 3.42 | 1/31/2025 | 1,480,522 Shares |
| 606,019 Shares | 2.69 | 1/15/2025 | 1,631,011 Shares |
| 1,198,381 Shares | 1.17 | 12/31/2024 | 1,401,439 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow | $-44.16 Million |
| Net Cash Flow From Investing Activities, Continuing | $427.91 Million |
| Net Cash Flow, Continuing | $-44.16 Million |
| Net Cash Flow From Investing Activities | $427.91 Million |
| Net Cash Flow From Operating Activities, Continuing | $35.55 Million |
| Net Cash Flow From Financing Activities | $-507.63 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Income/Loss | $-34.99 Million |
| Interest Expense, Operating | $105.98 Million |
| Operating Expenses | $104.66 Million |
| Income Tax Expense/Benefit | $-18,000 |
| Net Income/Loss Available To Common Stockholders, Basic | $-34.99 Million |
| Provision For Loan, Lease, And Other Losses | $-18.15 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Other Comprehensive Income/Loss Attributable To Parent | $-116,000 |
| Comprehensive Income/Loss Attributable To Parent | $-35.11 Million |
| Comprehensive Income/Loss | $-35.11 Million |
| Other Comprehensive Income/Loss | $-35.11 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Long-term Debt | $718.47 Million |
| Current Liabilities | $1.21 Billion |
| Noncurrent Assets | $0 |
| Equity Attributable To Parent | $540.13 Million |
| Assets | $1.75 Billion |
| Equity Attributable To Noncontrolling Interest | $0 |
Historical Dividends
Current dividend: $0.15 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 12, 2025 | Apr 15, 2025 | Mar 31, 2025 | $0.15 | Quarterly |
| Nov 7, 2024 | Jan 15, 2025 | Dec 31, 2024 | $0.25 | Quarterly |
| Aug 6, 2024 | Oct 15, 2024 | Sep 30, 2024 | $0.25 | Quarterly |
| May 9, 2024 | Jul 16, 2024 | Jun 28, 2024 | $0.25 | Quarterly |
| Feb 22, 2024 | Apr 16, 2024 | Mar 28, 2024 | $0.25 | Quarterly |
| Nov 3, 2023 | Jan 17, 2024 | Dec 29, 2023 | $0.33 | Quarterly |