In the latest quarter, 5 analysts provided ratings for Ares Comml Real Est ACRE, showcasing a mix of bullish and bearish perspectives.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 0 | 0 | 4 | 1 | 0 |
Last 30D | 0 | 0 | 1 | 0 | 0 |
1M Ago | 0 | 0 | 1 | 0 | 0 |
2M Ago | 0 | 0 | 2 | 1 | 0 |
3M Ago | 0 | 0 | 0 | 0 | 0 |
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $7.6, with a high estimate of $8.00 and a low estimate of $7.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 22.84%.
Breaking Down Analyst Ratings: A Detailed Examination
The standing of Ares Comml Real Est among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Richard Shane | JP Morgan | Lowers | Neutral | $7.00 | $8.00 |
Douglas Harter | UBS | Lowers | Neutral | $8.00 | $10.50 |
Eric Dray | B of A Securities | Lowers | Underperform | $7.00 | $11.00 |
Jade Rahmani | Keefe, Bruyette & Woods | Lowers | Market Perform | $8.00 | $10.25 |
Richard Shane | JP Morgan | Lowers | Neutral | $8.00 | $9.50 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Ares Comml Real Est. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Ares Comml Real Est compared to the broader market.
- Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Ares Comml Real Est's stock. This comparison reveals trends in analysts' expectations over time.
To gain a panoramic view of Ares Comml Real Est's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
Stay up to date on Ares Comml Real Est analyst ratings.
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Get to Know Ares Comml Real Est Better
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 Indicators: Ares Comml Real Est's Financial Health
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Negative Revenue Trend: Examining Ares Comml Real Est's financials over 3 months reveals challenges. As of 31 December, 2023, the company experienced a decline of approximately -45.55% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Financials sector.
Net Margin: Ares Comml Real Est's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of -238.04%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Ares Comml Real Est's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of -6.02%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Ares Comml Real Est's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of -1.7%, the company may face hurdles in achieving optimal financial returns.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 2.58.
What Are Analyst Ratings?
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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