ACRE Overview

Zacks Rank Upgrade: Ares Commercial Real Estate (ACRE) has been upgraded to a Zacks Rank #2 (Buy), indicating a positive outlook on its earnings estimates, which are crucial for stock price movements.

Earnings Estimate Revisions: The Zacks Consensus Estimate for ACRE has increased by 42.4% over the past three months, reflecting a strong correlation between earnings revisions and potential stock price increases.

Investment Strategy: The Zacks rating system, which maintains a balanced distribution of buy and sell ratings, positions ACRE in the top 20% of stocks based on earnings estimate revisions, suggesting it could outperform the market.

Market Potential: ACRE is well-positioned to benefit from the growing demand in the semiconductor market, which is expected to nearly double from $452 billion in 2021 to $971 billion by 2028, driven by advancements in AI and IoT technologies.

Investor Interest in Dividend Stocks: In uncertain market conditions, investors are increasingly drawn to dividend-yielding stocks, which typically feature high free cash flows and substantial payouts to shareholders.

Ares Commercial Real Estate Corp (ACRE): ACRE has a dividend yield of 12.22%. Analysts have maintained a Market Perform rating, with recent better-than-expected financial results reported on Nov. 7.

Oaktree Specialty Lending Corp (OCSL): OCSL offers an 11.70% dividend yield. Analysts have adjusted their price targets downward, with financial results expected to be reported on Nov. 18.

Starwood Property Trust Inc (STWD): STWD has a dividend yield of 10.72%. Analysts have maintained an Outperform rating despite mixed quarterly results reported on Nov. 10.

Dividend Announcement: Ares Commercial Real Estate (ACRE) declared a quarterly dividend of $0.15 per share, consistent with previous payments, with a forward yield of 12.02%.

Payment Details: The dividend is payable on January 15 for shareholders of record as of December 31, with the ex-dividend date also set for December 31.

Stock Performance: ACRE's stock experienced a jump following a strong Q3 earnings report that exceeded expectations.

Future Outlook: There is anticipation for Ares Commercial Real Estate's Q3 2025 earnings, along with insights from Seeking Alpha’s Quant Rating on the company.

Earnings Performance: Ares Commercial Real Estate (ACRE) reported Q3 earnings with a distributable EPS of $0.10, significantly surpassing the $0.04 analyst estimate and improving from previous quarters.

Revenue and Expenses: The company generated total revenue of $14.1 million, exceeding the $12.4 million consensus, while expenses decreased to $10.0 million from $10.8 million in the prior quarter.

Investment Activity: ACRE has committed over $360 million in new loans since the start of Q3, indicating a strong investment strategy and efforts to reposition its portfolio.

Market Reaction: Following the positive earnings report, ACRE shares experienced a 9.1% increase in morning trading on Friday.

Earnings Report Announcement: Ares Commercial Real Estate Corporation will report its third-quarter earnings for the period ending September 30, 2025, on November 7, 2025, before the New York Stock Exchange opens.

Webcast and Conference Call Details: A conference call to discuss the financial results will take place on the same day at 10:00 a.m. ET, with participation available via telephone or live webcast.

Access Information: Interested parties can join the call by dialing specific numbers provided for domestic and international callers, and an archived replay will be available until December 7, 2025.

Company Overview: Ares Commercial Real Estate Corporation specializes in originating and investing in commercial real estate loans, offering various financing solutions and is managed by a subsidiary of Ares Management Corporation.