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Ares Coml AG真人官方 Estate Stock Price, News & Analysis

ACRE NYSE

Company Description

Overview

Ares Commercial AG真人官方 Estate Corp (ACRE) is a specialty finance company and AG真人官方 Estate Investment Trust (REIT) dedicated to the origination and management of a diversified portfolio of commercial real estate debt-related investments. With a keen focus on commercial real estate, specialty finance, and CRE debt, ACRE has developed a robust business model that centers on providing financial solutions to the commercial property market.

Business Operations & Model

The company operates by originating and managing commercial real estate loans, targeting investments in properties across various market segments. Its revenue is predominantly recognized through the interest income received from these loans, which reflects a focused and disciplined approach to specialty finance. By structuring its operations through the lens of diversified debt investments, ACRE manages credit risk while capturing stable income streams inherent in the CRE market.

Market Position and Competitive Landscape

ACRE distinguishes itself within the competitive landscape by concentrating exclusively on commercial real estate debt. This specialization allows the company to leverage industry expertise in underwriting complex loans and managing portfolio risk effectively. Compared to broader investment trusts, ACRE鈥檚 niche focus provides deeper insights into the CRE market dynamics and positions it as a knowledgeable participant in specialty finance. Its operational framework is carefully designed to manage market volatility and credit risk while generating consistent interest income from its diversified portfolio.

Investment Strategy and Portfolio Management

The company emphasizes a strategic approach to portfolio management by closely monitoring market trends and applying rigorous credit analysis. This methodical strategy ensures that the portfolio remains well diversified across various property types and risk profiles. The disciplined underwriting process combined with proactive loan management reinforces its commitment to maintaining portfolio quality and safeguarding investor interests through conservative financial practices.

Operational Expertise and Industry Insight

Drawing on its deep industry knowledge, ACRE employs sophisticated risk management frameworks and financial analytics to evaluate potential investments and monitor performance. The company鈥檚 experienced management team is adept at assessing market trends, executing financial transactions, and optimizing asset performance in the commercial real estate sector. This expert-driven approach solidifies ACRE's reputation as a specialist in CRE loan investments while ensuring transparent and accountable operations.

Key Takeaways

  • Specialization: Focus on commercial real estate loans and debt-related investments.
  • Revenue Model: Predominantly based on interest income from its CRE loan portfolio.
  • Risk Management: Utilizes disciplined underwriting and active portfolio monitoring to mitigate market and credit risks.
  • Industry Expertise: Leverages deep financial analysis and industry insights which underpin its investment strategies.

This comprehensive examination of Ares Commercial AG真人官方 Estate Corp reinforces its role as a dedicated player in the specialty finance and CRE sectors. By focusing on its core operations and maintaining a disciplined investment approach, ACRE provides a clear and structured understanding of its business model, aimed at enhancing investor knowledge and market research without veering into speculative territory.

Stock Performance

$鈥�
0.00%
0.00
Last updated:
-32.13 %
Performance 1 year
$244.2M
Market Cap
55.0M
Shares outstanding

Financial Highlights

$69,650,000
Revenue (TTM)
-$34,993,000
Net Income (TTM)
$35,549,000
Operating Cash Flow
-50.24%
Net Profit Margin
-50.27%
Oper. Profit Margin
1.45
Current Ratio

Upcoming Events

August 5, 2025
Earnings conference call
Call via telephone or webcast at arescre.com; replay available until 2025-09-05
October 15, 2025
Q3 2025 dividend payment
$0.15 per share dividend payment to shareholders

Frequently Asked Questions

What is the current stock price of Ares Coml AG真人官方 Estate (ACRE)?

The current stock price of Ares Coml AG真人官方 Estate (ACRE) is $4.16 as of August 5, 2025.

What is the market cap of Ares Coml AG真人官方 Estate (ACRE)?

The market cap of Ares Coml AG真人官方 Estate (ACRE) is approximately 244.2M.

What is the revenue (TTM) of Ares Coml AG真人官方 Estate (ACRE) stock?

The trailing twelve months (TTM) revenue of Ares Coml AG真人官方 Estate (ACRE) is $69,650,000.

What is the net income of Ares Coml AG真人官方 Estate (ACRE)?

The trailing twelve months (TTM) net income of Ares Coml AG真人官方 Estate (ACRE) is -$34,993,000.

What is the operating cash flow of Ares Coml AG真人官方 Estate (ACRE)?

The operating cash flow of Ares Coml AG真人官方 Estate (ACRE) is $35,549,000.

What is the profit margin of Ares Coml AG真人官方 Estate (ACRE)?

The net profit margin of Ares Coml AG真人官方 Estate (ACRE) is -50.24%.

What is the operating margin of Ares Coml AG真人官方 Estate (ACRE)?

The operating profit margin of Ares Coml AG真人官方 Estate (ACRE) is -50.27%.

What is the current ratio of Ares Coml AG真人官方 Estate (ACRE)?

The current ratio of Ares Coml AG真人官方 Estate (ACRE) is 1.45, indicating the company's ability to pay short-term obligations.

What is the operating income of Ares Coml AG真人官方 Estate (ACRE)?

The operating income of Ares Coml AG真人官方 Estate (ACRE) is -$35,011,000.

What is Ares Commercial AG真人官方 Estate Corp (ACRE)?

Ares Commercial AG真人官方 Estate Corp is a specialty finance company and REIT that focuses on originating and managing commercial real estate debt-related investments. Its primary revenue is generated through interest income from these loans.

How does ACRE generate its revenue?

ACRE primarily generates revenue through the interest income received on commercial real estate loans. This revenue model is underpinned by a disciplined approach to underwriting and active portfolio management.

What differentiates ACRE from other AG真人官方 Estate Investment Trusts?

ACRE differentiates itself by specializing exclusively in commercial real estate debt investments. This niche focus enables it to apply deep industry expertise and rigorous credit analysis, setting it apart from more diversified REITs.

How does ACRE manage risk within its portfolio?

The company employs a disciplined underwriting process and active portfolio monitoring to mitigate risks. Its strategy involves rigorous credit analysis and diversification across various property types to ensure asset quality.

What is the core business strategy of ACRE?

ACRE's core strategy involves targeting commercial real estate loans and focusing on interest income generation. Its operational model is built on managing a diversified portfolio of CRE debt-related investments with a keen eye on market dynamics.

How does ACRE maintain its industry expertise?

ACRE leverages a team of experienced professionals who utilize sophisticated financial analysis and risk management techniques. This expertise helps in executing financial transactions and optimizing the performance of its CRE loan portfolio.