GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Ares Commercial
Ares Commercial Real Estate is a mortgage REIT that provides loans secured by commercial real estate. Its share price is dependent on market conditions, particularly in the office sector, as well as interest rate dynamics and the quality of its loan portfolio.
Share prices of companies in the market segment - Business lending
Ares Commercial Real Estate (ACRE) is a mortgage REIT that originates and invests in debt securities secured by commercial real estate, such as senior mortgages. We classify it as "Business Lending." The chart below shows the dynamics of the commercial real estate finance sector.
Broad Market Index - GURU.Markets
Ares Commercial Real Estate is a mortgage REIT that originates and invests in loans secured by commercial real estate. Its focus on this sector makes it a key component of the GURU.Markets index. The chart below represents the entire market. Find out how Ares Commercial compares to it.
Change in the price of a company, segment, and market as a whole per day
ACRE - Daily change in the company's share price Ares Commercial
The daily price change of Ares Commercial, a mortgage REIT, reflects the state of the commercial real estate market. Change_co measures volatility associated with interest rates and credit risk. This metric is an important element for analyzing the commercial mortgage sector on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Business lending
Ares Commercial Real Estate Corporation is a mortgage REIT. This chart highlights the high volatility of the financial sector. Comparison with ACRE, a commercial real estate lender, helps assess its sensitivity to interest rates.
Daily change in the price of a broad market stock, index - GURU.Markets
Ares Commercial is a mortgage REIT that provides commercial mortgage loans. Its business is highly dependent on the commercial real estate market. The chart below shows the average volatility for the REIT, helping to assess Ares's risk.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Ares Commercial
Ares Commercial Real Estate Corporation's annual performance is a barometer of the commercial real estate market. The 12-month change in this mortgage REIT's market capitalization is directly related to the quality of its loan portfolio. Its valuation reflects investor confidence in the ability of borrowers to service their debts in a high-interest-rate environment.
Annual dynamics of market capitalization of the market segment - Business lending
Ares Commercial Real Estate Corporation is a mortgage REIT that issues loans secured by commercial real estate. Its business depends on the health of this market and interest rates. The chart below shows how its underwriting expertise and connection to the giant Ares influence its performance.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Ares Commercial, as a mortgage REIT, makes its money by lending against real estate. Its stock performance is heavily dependent on interest rate fluctuations and the health of the commercial real estate market. The company's stock price is a barometer of the credit markets, and can either outperform or underperform the broader stock market.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Ares Commercial
The performance of Ares Commercial, a mortgage REIT, is dependent on the commercial real estate market. Monthly fluctuations on the chart reflect the quality of its commercial mortgage portfolio and the overall market situation, which impacts credit risk and returns.
Monthly dynamics of market capitalization of the market segment - Business lending
Commercial mortgage REITs (cmREITs) are a sector whose health is inextricably linked to the health of the office, retail, and industrial real estate markets. Its market capitalization dynamics, shown in the chart, serve as a barometer of this market. In this environment, lenders like Ares Commercial manage their risks.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Ares Commercial Real Estate Corp. is a mortgage REIT investing in commercial real estate. Its business is highly sensitive to interest rates and the health of the office and retail sectors. The company's stock often follows a cycle determined by the state of the real estate market rather than by overall stock market trends.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Ares Commercial
The weekly performance of Ares Commercial, a mortgage REIT, is a barometer of the commercial real estate market. The stock responds to changes in interest rates, which affect financing costs, and to news about borrowers' health. The chart below shows how short-term financial and market signals influence this lender's valuation.
Weekly dynamics of market capitalization of the market segment - Business lending
How does Ares Commercial's performance compare to the real estate sector? The chart below compares the weekly share price movements of this mortgage REIT with the industry average. This helps us understand whether its reaction to interest rate changes is more acute than that of physical property owners, reflecting the specific nature of the lending industry.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Ares Commercial Real Estate is a mortgage REIT that provides loans for commercial real estate. Its business is highly sensitive to interest rates. This chart compares its weekly performance with the market, clearly showing how its shares react more strongly to news from the Federal Reserve and the state of the real estate market.
Market capitalization of the company, segment and market as a whole
ACRE - Market capitalization of the company Ares Commercial
The Ares Commercial Real Estate Corp. price chart is an indicator of the health of the US commercial real estate market. This mortgage REIT's market capitalization depends on the quality of its loans for offices, hotels, and other properties. Its dynamics reflect how investors assess the risk of default in a changing economy.
ACRE - Share of the company's market capitalization Ares Commercial within the market segment - Business lending
Ares Commercial Real Estate Corp. is a mortgage REIT that captures market share by originating and investing in loans secured by commercial real estate. Its market capitalization reflects the quality and profitability of its loan portfolio.
Market capitalization of the market segment - Business lending
This chart is a barometer of the commercial mortgage market, showing its overall capitalization. Ares Commercial Real Estate is a key lender in this sector. The dynamics on the chart reflect the state of the commercial real estate market and investor appetite for debt risk.
Market capitalization of all companies included in a broad market index - GURU.Markets
This chart is a barometer of the health of the US commercial real estate market. The market capitalization of Ares Commercial Real Estate Corporation, which specializes in developer lending, is directly dependent on the health of the sector. The line shows the weight of financing behind office and warehouse construction.
Book value capitalization of the company, segment and market as a whole
ACRE - Book value capitalization of the company Ares Commercial
The line on this chart represents the value of Ares Commercial Real Estate Corporation's loan portfolio. Its book value represents its financial foundation, consisting of issued commercial real estate loans. The trend shows how the company is increasing its lending volumes in response to real estate market conditions.
ACRE - Share of the company's book capitalization Ares Commercial within the market segment - Business lending
Ares Commercial, as a mortgage REIT, does not own any factories. Its assets are primarily loans secured by commercial real estate. Its net asset position (offices) is modest and does not reflect the vast portfolio of physical properties that serve as collateral for its loans.
Market segment balance sheet capitalization - Business lending
The chart shows the book value of the financial sector. Against this backdrop, Ares Commercial, as a mortgage REIT, appears capital-intensive. Its business is providing loans for commercial real estate, and its balance sheet must be sufficiently "heavy" to support this loan portfolio.
Book value of all companies included in the broad market index - GURU.Markets
Ares Commercial Real Estate is an investment trust that issues loans for commercial real estate. Its assets are not buildings, but a portfolio of mortgages secured by real estate offices, hotels, and retail stores. Their balance sheet is a financial "web" stretched over the physical landscape of American cities, shown in the chart.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Ares Commercial
Ares Commercial's balance sheet is its portfolio of commercial real estate loans. Market valuations, when significantly below book value, reflect serious investor concerns about the future of office properties and potential defaults. The MvsBCap_Co chart here serves as a barometer of the crisis in the sector.
Market to book capitalization ratio in a market segment - Business lending
Ares Commercial Real Estate is a REIT specializing in issuing and investing in commercial real estate loans. This chart shows how investors rate the quality and profitability of its loan portfolio, which is a measure of confidence in its risk management capabilities.
Market to book capitalization ratio for the market as a whole
Ares Commercial Real Estate Corporation is a REIT specializing in the origination and management of commercial mortgage loans. Its value is closely tied to the quality of its loan portfolio and the state of the commercial real estate market. This chart allows you to assess how the market perceives real estate finance companies compared to the overall trend.
Debts of the company, segment and market as a whole
ACRE - Company debts Ares Commercial
For Ares Commercial Real Estate, a mortgage REIT, debt is the raw material of its business. This chart illustrates how the company raises capital at lower rates to then issue commercial real estate loans at higher interest rates. The entire business model is built on effectively managing this leverage to generate profits.
Market segment debts - Business lending
Ares Commercial Real Estate (ACRE) is a mortgage REIT that provides debt financing to commercial real estate owners. Its primary product is loans. This chart provides insight into the lender's operations, how it leverages its assets, and structures its balance sheet to support its core business.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Ares Commercial
Ares Commercial Real Estate specializes in commercial lending, where debt is both a product and a tool. This chart shows how the company balances equity and debt to finance its operations. For investors, this is a key risk indicator, reflecting the resilience to potential defaults in the commercial real estate portfolio.
Market segment debt to market segment book capitalization - Business lending
Ares Commercial Real Estate is a mortgage REIT that originates and invests in loans secured by commercial real estate. Its business model is based on leverage. The chart clearly shows how the company's debt level compares to its overall capitalization and the risks associated with the commercial lending sector.
Debt to book value of all companies in the market
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P/E of the company, segment and market as a whole
P/E - Ares Commercial
For Ares Commercial Real Estate, a mortgage REIT that provides loans for commercial real estate, this chart is an indicator of the risks in the sector. The low P/E reflects investor concerns about potential borrower defaults, particularly in the office real estate segment. The dynamics depend on the quality of the loan portfolio and the level of interest rates.
P/E of the market segment - Business lending
This industry metric shows the average P/E for mortgage REITs. For Ares Commercial, which specializes in commercial real estate, it's a key benchmark. Comparing its P/E to the sector average helps understand how investors assess the quality of its loan portfolio and the risks associated with office and retail properties.
P/E of the market as a whole
Ares Commercial Real Estate (ACRE) is a mortgage REIT that originates and invests in loans secured by commercial real estate. The company's portfolio is diversified across property types and geographies. This sentiment chart provides an overview of investor sentiment regarding the commercial mortgage sector and its associated risks.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Ares Commercial
Ares Commercial Real Estate is a mortgage investment trust (mREIT) that originates and invests in loans secured by commercial real estate. This chart shows expectations for the commercial real estate market. Valuation is highly dependent on interest rates, loan portfolio quality, and the risks associated with office, retail, and other properties.
Future (projected) P/E of the market segment - Business lending
Ares Commercial Real Estate is a mortgage REIT that originates and invests in commercial real estate loans. This chart compares the company's future profitability expectations with industry forecasts. It reflects how the market assesses the quality of their loan portfolio and their ability to manage risk in a changing interest rate environment.
Future (projected) P/E of the market as a whole
Ares Commercial Real Estate Corporation is a mortgage REIT that provides loans for commercial real estate. Its business depends on the state of this market and interest rates. This graph of general market expectations influences ACRE through investor sentiment and the cost of capital. Economic growth can improve the quality of its loan portfolio.
Profit of the company, segment and market as a whole
Company profit Ares Commercial
Ares Commercial Real Estate is a residential real estate investment trust (mREIT) that originates and invests in loans secured by commercial real estate. The company's profit is the difference between the interest income on its loans and the cost of its own financing. This chart reflects the state of the commercial real estate and credit markets.
Profit of companies in the market segment - Business lending
Ares Commercial Real Estate provides debt financing for commercial real estate owners. The company's profitability is directly dependent on interest rates and the state of the office, retail, and warehouse markets. This chart reflects the health of the commercial real estate sector, where the quality of the funds' loan portfolios is an indicator of potential risks.
Overall market profit
Ares Commercial Real Estate Corp. is a mortgage REIT that provides loans to commercial property owners. The company's performance is directly dependent on the health of the commercial real estate market, which is highly sensitive to overall economic conditions. A rising chart typically indicates stability for ACRE's borrowers and portfolio.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Ares Commercial
Ares Commercial Real Estate is a mortgage REIT that originates and invests in loans secured by commercial real estate. The future profit projections shown in this chart are directly dependent on the commercial real estate market and interest rate dynamics. Analysts closely monitor the quality of the loan portfolio.
Future (predicted) profit of companies in the market segment - Business lending
Ares Commercial Real Estate (ACRE) is a mortgage REIT that specializes in originating and investing in commercial real estate loans. This chart shows the profit forecast for the commercial lending sector. It reflects expectations for the commercial real estate market and interest rates, which directly impact the quality and profitability of ACRE's portfolio.
Future (predicted) profit of the market as a whole
Ares Commercial Real Estate is a mortgage REIT that provides debt financing to commercial real estate owners. Its business is entirely dependent on the health of this sector. The forecasts in this chart, reflecting the state of the economy, serve as a leading indicator for the commercial real estate market, influencing rental demand, vacancy rates, and property prices.
P/S of the company, segment and market as a whole
P/S - Ares Commercial
Ares Commercial Real Estate is a mortgage REIT that originates and invests in loans secured by commercial real estate. Its revenue is the interest income from these loans. This chart reflects how investors view the quality of its loan portfolio and the risks associated with the office, retail, and other commercial real estate markets.
P/S market segment - Business lending
Ares Commercial Real Estate (ACRE) is a mortgage REIT that specializes in originating and managing loans secured by commercial real estate. The company's revenue primarily consists of interest income on these loans. This chart shows the average rating in the sector, which helps understand how the market perceives the quality of ACRE's loan portfolio and the risks in the sector.
P/S of the market as a whole
Ares Commercial Real Estate is a real estate investment trust (REIT) that specializes in originating and managing loans secured by commercial real estate. The company's income comes from interest earned on the loans. This chart shows how the market compares real estate lending revenue to that of companies in other sectors, providing a clearer picture.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Ares Commercial
Ares Commercial Real Estate is a mortgage REIT specializing in commercial real estate lending. The company's future income depends on the interest income from its loan portfolio. This indicator reflects market expectations regarding future interest rates and the overall state of the commercial real estate market.
Future (projected) P/S of the market segment - Business lending
Ares Commercial Real Estate Corporation is a REIT that provides debt financing to commercial real estate owners and operators. This chart compares the company's estimated future sales with those of other lenders. It shows how investors view the quality of its loan portfolio and the risks associated with the commercial real estate sector.
Future (projected) P/S of the market as a whole
Ares Commercial Real Estate Corp. is a mortgage REIT that provides loans to commercial real estate owners. Its health depends on the state of this market. General economic optimism, reflected in this chart, should lead to rising rents and lower vacancy rates, improving the quality of ACRE's loan portfolio.
Sales of the company, segment and market as a whole
Company sales Ares Commercial
Ares Commercial Real Estate Corporation is a mortgage REIT that originates and invests in loans secured by commercial real estate. The company's revenue primarily comes from interest income from its loan portfolio. This chart shows the interest earned, reflecting the state of the commercial real estate market and appetite for debt financing.
Sales of companies in the market segment - Business lending
Ares Commercial Real Estate (ACRE) is a mortgage REIT specializing in the origination and management of a portfolio of commercial real estate loans. The company's primary revenue is generated from interest payments on loans secured by various types of commercial properties. This chart shows the state of the commercial real estate market and the demand for debt financing.
Overall market sales
Ares Commercial Real Estate (ACRE) is a mortgage REIT that provides loans to commercial property owners. The health of its portfolio is directly dependent on the state of the commercial real estate market, including occupancy rates for offices, warehouses, and hotels. This graph, reflecting overall business activity, is a fundamental factor determining demand for such properties.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Ares Commercial
Ares Commercial Real Estate (ACRE) is a mortgage REIT that originates and invests in loans secured by commercial real estate. Its revenue comes from interest payments on these loans. This chart shows analyst expectations for the commercial real estate market and the company's ability to manage the risks of its loan portfolio.
Future (projected) sales of companies in the market segment - Business lending
Ares Commercial Real Estate is a mortgage REIT that originates and manages a portfolio of commercial real estate loans. This chart illustrates expectations for the business lending sector. It helps analyze how the commercial real estate market and interest rate levels impact the quality of the loan portfolio and the company's profitability.
Future (projected) sales of the market as a whole
Ares Commercial Real Estate Corporation provides debt financing to commercial real estate owners. This graph, reflecting the state of the real estate market and overall business activity, is critical to the company. Economic growth supports the value of collateral assets and the solvency of borrowers, reducing Ares Commercial's credit risk.
Marginality of the company, segment and market as a whole
Company marginality Ares Commercial
Ares Commercial Real Estate provides debt financing for commercial real estate owners and developers. The company's business involves thoroughly evaluating borrowers and properties to minimize the risk of default. This chart demonstrates how effectively the company manages its loan portfolio to ensure interest income is reliably converted into profit.
Market segment marginality - Business lending
Ares Commercial Real Estate (ACRE) is a mortgage REIT that originates and invests in loans secured by commercial real estate. Their income is the interest rate spread. This chart reflects the effectiveness of their underwriting strategy and loan portfolio management, demonstrating how successfully they assess risk and generate returns for shareholders.
Market marginality as a whole
Ares Commercial Real Estate is a mortgage REIT that provides loans for commercial real estate. Unlike the overall profitability picture, their income comes from interest payments on the loans. Their profitability depends on the state of the commercial real estate market and their ability to manage credit risk, avoiding defaults in their portfolio.
Employees in the company, segment and market as a whole
Number of employees in the company Ares Commercial
Ares Commercial Real Estate is a real estate investment trust (REIT) that provides loans to commercial property owners. This chart shows a compact team of financial professionals. A small staff is typical for such a business, where capital and risk assessment expertise are key factors, not headcount.
Share of the company's employees Ares Commercial within the market segment - Business lending
Ares Commercial Real Estate Corp. is a mortgage REIT that originates and invests in commercial real estate loans. This chart reflects its market share in the commercial lending sector. It demonstrates the scale of its team of underwriters and investment professionals who evaluate and manage complex real estate transactions.
Number of employees in the market segment - Business lending
Ares Commercial Real Estate Corporation is a mortgage REIT that originates and invests in loans secured by commercial real estate. This chart reflects employment in the commercial lending sector. The dynamics of the number of professionals in this field are closely linked to the state of the commercial real estate market and the availability of capital for new projects and refinancing.
Number of employees in the market as a whole
Ares Commercial Real Estate Corporation specializes in providing debt financing for commercial real estate. This business is sensitive to the real estate market and interest rates. This chart shows overall employment, and finance companies like ACRE play a key role in the construction and development cycle, indirectly impacting thousands of jobs.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Ares Commercial (ACRE)
Ares Commercial Real Estate Corp. is a financial company providing loans secured by commercial real estate. Its business is based on the expertise of a small team of professionals. This chart demonstrates the very high capitalization per employee, as their job involves managing a multi-million dollar loan portfolio. This is a classic example of a business built on intellectual capital.
Market capitalization per employee (in thousands of dollars) in the market segment - Business lending
Ares Commercial Real Estate specializes in originating and managing loans secured by commercial real estate. In the financial sector, this metric reflects a team's effectiveness in risk assessment and capital management. The chart compares the market premium investors place on the company's expertise relative to its competitors.
Market capitalization per employee (in thousands of dollars) for the overall market
Ares Commercial Real Estate is a mortgage REIT that provides loans to commercial property owners. Its business is credit risk assessment and management. This chart shows the market value generated by each employee managing a multimillion-dollar loan portfolio. It's a performance indicator in the commercial lending niche.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Ares Commercial (ACRE)
Ares Commercial (ACRE) is a mortgage REIT, a company that originates and purchases loans secured by commercial real estate. It's a financial services company. This chart shows how productive their team of underwriters and managers is. It measures how much profit their small staff generates from managing a multi-billion-dollar portfolio of high-yield loans.
Profit per employee (in thousands of dollars) in the market segment - Business lending
Ares Commercial Real Estate (ACRE) is a mortgage REIT managed by the giant Ares Management. They specialize in originating commercial mortgages. This chart shows the industry standard and is important for assessing how effectively ACRE generates interest income on its capital compared to other lenders.
Profit per employee (in thousands of dollars) for the market as a whole
Ares Commercial Real Estate (ACRE) is a mortgage REIT (mREIT) that originates and purchases loans secured by commercial real estate. These companies have very few employees. Profit is generated not by labor but by capitalโthe difference between the loan yield and the cost of raising capital. This chart shows the extremely high financial return per employee, typical of highly leveraged models.
Sales to employees of the company, segment and market as a whole
Sales per company employee Ares Commercial (ACRE)
Ares Commercial Real Estate is a mortgage REIT that originates and invests in commercial real estate loans. This chart illustrates the efficiency of its financial model. A small team of professionals manages a loan portfolio worth hundreds of millions of dollars, generating interest income, which ensures a high ratio per employee.
Sales per employee in the market segment - Business lending
Ares Commercial (ACRE) is a mortgage REIT (mREIT) that originates and invests in commercial mortgage loans. Their business is capital and underwriting. This chart shows how much interest income each employee (investment team) generates. This is an indicator of the effectiveness of their lending model and portfolio management compared to other mREITs.
Sales per employee for the market as a whole
Ares Commercial Real Estate (ACRE) is a mortgage REIT. They don't own buildings; they originate and purchase loans secured by commercial real estate. They operate in the capital and risk management business. This chart shows how effectively their small team of investment professionals manages a multi-billion-dollar loan portfolio, generating high interest income per employee.
Short shares by company, segment and market as a whole
Shares shorted by company Ares Commercial (ACRE)
Ares Commercial (ACRE) is a mortgage REIT (mREIT) that originates and invests in commercial real estate loans. This chart shows bearish bets. The shorts against ACRE are driven by the crisis in the commercial real estate sector, particularly in office space. Investors fear widespread loan defaults in ACRE's portfolio, which could wipe out their capital.
Shares shorted by market segment - Business lending
Ares Commercial (ACRE) is a mortgage REIT that specializes in originating and purchasing loans secured by commercial real estate (offices, hotels, apartments). This chart shows the bets against the mREIT sector. Its rise is a vote of no confidence: investors expect widespread defaults on office properties, leading to write-downs and losses in ACRE's loan portfolio.
Shares shorted by the overall market
Ares Commercial (ACRE) is a mortgage REIT that originates and invests in commercial real estate loans. This business is directly exposed to credit risk. When this chart shows rising fear, it's a warning sign for ACRE. Investors are worried about defaults on office and retail loans, which puts pressure on the entire industry.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Ares Commercial (ACRE)
Ares Commercial (ACRE) is a mortgage REIT that finances commercial real estate. Its shares reflect investor sentiment toward office, hotel, and retail properties. This chart shows when the market is at its extremes: panic (oversold) due to fears of CRE defaults, or euphoria (overbought).
RSI 14 Market Segment - Business lending
Ares Commercial Real Estate (ACRE) is a mortgage REIT managed by Ares. They specialize in originating and investing in commercial mortgages (CRE). This metric measures the overall momentum of the commercial mortgage lending sector and helps determine whether the entire sector is oversold due to concerns about office real estate.
RSI 14 for the overall market
Ares Commercial (ACRE) is a mortgage REIT. This chart is an indicator of existential risk. Its business is tied to the stability of credit markets. During periods of market panic (especially when rates rise), its model breaks down: the value of its assets (mortgages) falls, while the cost of financing (loans) rises.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast ACRE (Ares Commercial)
Ares Commercial is a mortgage REIT that provides loans for commercial real estate. Its revenue comes from interest on the loans. This chart shows the average Wall Street forecast. Analysts closely evaluate the quality of the loan portfolio (default risk at offices) and the stability of net interest income.
The difference between the consensus estimate and the actual stock price ACRE (Ares Commercial)
Ares Commercial (ACRE) is a mortgage REIT that issues loans for commercial real estate (CRE). This is a high-risk business. This chart represents analysts' assessment of this risk. It measures the gap between the price and the consensus target, reflecting how confident experts are in the quality of their loan portfolio and the stability of their dividends in a high-rate environment.
Analyst consensus forecast for stock prices by market segment - Business lending
Ares Commercial (ACRE) is a mortgage REIT that issues loans for commercial real estate (offices, hotels). It is a business at the epicenter of the "office crisis." This chart shows general expectations for the business lending sector. It reflects whether experts believe the commercial real estate market will collapse or whether they see opportunities for lenders.
Analysts' consensus forecast for the overall market share price
Ares Commercial (ACRE) is a mortgage REIT that provides loans to owners of commercial properties (offices, hotels). This sector is extremely sensitive to the state of the economy. This chart shows general market expectations. For ACRE, analyst optimism (a rising chart) is vital, as it reflects the health of tenants and the stability of the collateral on which their portfolio depends.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Ares Commercial
Ares Commercial (ACRE) is a mortgage REIT (mREIT), or real estate bank. They don't own buildings, but rather specialize in originating and investing in commercial mortgages (CRE). This chart is a summary indicator of their portfolio's health. It reflects their interest income (spread), but also their high sensitivity to interest rates and the growing risk of default in the office and retail sectors.
AKIMA Market Segment Index - Business lending
Ares Commercial Real Estate is a mortgage REIT specializing in commercial real estate lending. Their business focuses on risk assessment and capital management. This chart provides an average for the entire commercial lending sector. By comparing Ares to this benchmark, investors can assess how well the company performs relative to the overall industry.
The AKIM Index for the overall market
Ares Commercial Real Estate is a mortgage REIT that provides financing for commercial real estate. It is managed by the giant Ares Management. This chart, which reflects the market average, is important for context. It helps assess how ACRE, which is sensitive to office and residential building valuations and rates, compares to the overall macroeconomic picture.