ACRE Intrinsic Value Calculator – Short Interest in Ares Commercial Real Estate Co. Decreases by 25.3%
February 4, 2023
Trending News ☀️
ACRE Intrinsic Value Calculator – Ares Commercial Real ($NYSE:ACRE) Estate Co. (ARES) is a specialized finance company that provides real estate financing solutions to middle-market companies. The company focuses on originating, investing in, and managing a portfolio of commercial real estate debt investments. Recently, the company has seen a decrease of 25.3% in its short interest. Short interest is defined as the total number of shares sold short as a percentage of the total outstanding shares of a particular stock. A decrease in this figure indicates that fewer investors are expecting the stock price to decrease. This could be an indication that investors are more confident in the value of the stock and are expecting it to rise in the future. Ares Commercial Real Estate Co. is well-positioned to benefit from the current state of the economy. The company’s focus on middle-market companies means that it is able to capitalize on the increased demand for financing in this segment.
Additionally, Ares Commercial Real Estate Co. has been able to increase its assets under management and generate positive returns for its investors despite volatile market conditions. Given the company’s strong fundamentals and the decrease in short interest, investors may be more likely to invest in Ares Commercial Real Estate Co. The company has a solid track record of delivering returns and is well-positioned to benefit from a rebound in the real estate market. This could result in increased demand for Ares Commercial Real Estate Co.’s services and ultimately lead to higher stock prices for investors.
Stock Price
Currently, the news affecting the stock is mostly positive. On Monday, ARES COMMERCIAL REAL ESTATE stock opened at $12.1 and closed at $11.9, down by 2.5% from prior closing price of 12.2. Short interest is defined as the total number of shares sold short as a percentage of total outstanding shares. It is a measure of the market sentiment about a stock or the company’s prospects. When short interest rises, it means investors are bearish on the stock or company and when it decreases, investors are bullish. The decrease in short interest could be due to a variety of factors. Investors may be more optimistic about the company’s prospects and its future performance. They may have become more confident in its ability to generate returns and create value for shareholders.
In addition, the decrease could be due to investors taking profits as the stock has been in an uptrend recently. It could also be related to investors buying back shares they had previously sold short, in anticipation of the stock continuing to rise. It indicates that investors are more confident in the company’s prospects and its ability to generate returns for shareholders over the long term. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for ACRE. More…
| Total Revenues | Net Income | Net Margin |
| 108.75 | 44.03 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for ACRE. More…
| Operations | Investing | Financing |
| 60.14 | -188.56 | 189.93 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for ACRE. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.73k | 1.96k | 14.09 |
Key Ratios Snapshot
Some of the financial key ratios for ACRE are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | – |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis – ACRE Intrinsic Value Calculator
GoodWhale has conducted an analysis of ARES COMMERCIAL REAL ESTATE’s fundamentals and determined that the intrinsic value of its stock is approximately $12.2. This figure was calculated using our proprietary Valuation Line. At the moment, ARES COMMERCIAL REAL ESTATE shares are traded at $11.9, which is a fair price but slightly undervalued by 2.5%. The Valuation Line is a sophisticated tool used to assess the present value of a company’s stock. It takes into account various financial metrics such as current asset value, debt levels, expected cash flow, and other variables to come up with an estimated intrinsic value. In the case of ARES COMMERCIAL REAL ESTATE, the Valuation Line has determined that its intrinsic value is approximately $12.2 per share. Despite being undervalued by 2.5%, the current trading price of ARES COMMERCIAL REAL ESTATE stock still appears to be fair. This is because it is close to its intrinsic value, which means investors are not overpaying for the stock. Therefore, GoodWhale believes that ARES COMMERCIAL REAL ESTATE stock is worth considering as an investment opportunity. More…
Peers
The company has a strong focus on providing financing for middle-market borrowers. Ares Commercial Real Estate Corp is a publicly traded company that is listed on the New York Stock Exchange. The company has a market capitalization of approximately $2.3 billion. Ares Commercial Real Estate Corp is headquartered in New York, New York. The company’s main competitors are TPG RE Finance Trust Inc, KKR Real Estate Finance Trust Inc, and ACRES Commercial Realty Corp.
– TPG RE Finance Trust Inc ($NYSE:TRTX)
TPG RE Finance Trust Inc has a market cap of 623.1M as of 2022. The company focuses on originating and acquiring first mortgage loans secured by properties located in the United States.
– KKR Real Estate Finance Trust Inc ($NYSE:KREF)
KKR Real Estate Finance Trust Inc. is a real estate finance company that originates, acquires, and manages a diversified portfolio of commercial mortgage loans, commercial mortgage-backed securities, and other commercial real estate-related debt investments. The company has a market cap of $1.15 billion as of 2022.
– ACRES Commercial Realty Corp ($NYSE:ACR)
Acres Commercial Realty Corp is a company that owns and operates commercial real estate properties. The company has a market capitalization of $79.25 million as of 2022. Acres Commercial Realty Corp’s primary business is the ownership and operation of office buildings, retail centers, and warehouses. The company’s portfolio is located in the United States and Canada.
Summary
Recent news has been mostly positive for Ares Commercial Real Estate Co. (ACRE). Investors should evaluate the company’s financials, competitive positioning, and market environment before investing. It is important to consider issues such as cash flow, debt load, and potential risks associated with the industry.
Additionally, investors should be aware of any recent developments that could affect ACRE’s stock performance. By conducting a thorough analysis of ACRE, investors can make informed decisions regarding their investments.
