ARES COMMERCIAL REAL ESTATE CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.79 USD | -3.00% |
|
-0.29% | -34.46% |
| 04-10 | JPMorgan Trims Ares Commercial Real Estate's Price Target to $7 From $8, Maintains Neutral Rating | MT |
| 04-04 | Ares Commercial Real Estate Corporation Announces Board Changes | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 96.27 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -34.46% | 369M | B- | ||
| -3.25% | 9.38B | B | ||
| -6.73% | 6.59B | B- | ||
| -9.75% | 5.95B | C- | ||
| +4.12% | 5.38B | D | ||
| -17.07% | 3.1B | C- | ||
| -15.48% | 2.43B | C- | ||
| -16.88% | 1.47B | D+ | ||
| -6.78% | 1.37B | D+ | ||
| -9.33% | 1.31B | - | C- |
Investor Rating
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ESG Refinitiv
Financials
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Consensus
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4m Target Price Revision
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Business Predictability
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Earnings quality
Environment
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CSR Strategy
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Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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