ACRE
Ares Commercial Real EstateDNYSE / Financial Services
Last Price
At close
2026-06-02
Current thesis
Improved funding conditions and stable asset-level cash flows support recovery toward the analyst high (~$6.00), restoring dividend confidence and narrowing spread to peers.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.2.
What can break
borrower defaults / credit losses
Momentum
31
Value
39
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.97 · Bull $6.00 · Bear $4.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.50
Why
Momentum31 · Δ7d -3.6
Value39 · Δ7d -0.0
Sentiment52 · Δ7d -0.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
31
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.6
Δ21d
-28.7
Value
39
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.4
Sentiment
52
33% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+6.4
Why this grade
Composite grade D. Momentum 30.6 / Value 38.6 / Sentiment 52.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$279.07M
Beta
1.29
Shares Out
55.03M
P/E (TTM) · Derived
-309.2
P/S (TTM)
1.97
P/FCF (TTM) · Derived
-12.74
Rev YoY
-34.4%
EPS YoY
+177.3%
Gross Margin
+37.7%
Op Margin
-5.7%
Net Debt
$1.11B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology