Is Ares Commercial Real Estate Corp. technically bullish or bearish?
2025-09-20 19:22:43As of 8 September 2025, the technical trend for Ares Commercial Real Estate Corp. has changed from sideways to mildly bearish. The current stance is bearish, with key indicators such as the daily moving averages and KST showing mildly bearish signals. While the weekly MACD and Dow Theory are mildly bullish, they are overshadowed by the overall bearish sentiment from the daily indicators. The stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -18.00% compared to the S&P 500's 12.22%, and a one-year return of -36.95% versus 17.14% for the index....
Read MoreIs Ares Commercial Real Estate Corp. overvalued or undervalued?
2025-09-20 17:58:04As of 22 February 2024, the valuation grade for Ares Commercial Real Estate Corp. has moved from very attractive to risky, indicating a significant deterioration in its investment appeal. The company appears to be overvalued, particularly given its Price to Book Value of 0.49 and an EV to EBITDA ratio of 1.49, which are not compelling compared to its peers. Additionally, the company has a negative ROE of -2.46%, further highlighting its financial struggles. In comparison to its peers, TPG RE Finance Trust, Inc. has a more favorable EV to EBITDA of 2.23 and a P/E ratio of 11.75, while Universal Health Realty Income Trust boasts an impressive EV to EBITDA of 7.60 and a P/E of 31.66. The stark contrast in these valuation metrics suggests that Ares Commercial Real Estate Corp. is not only lagging behind its competitors but also facing challenges that could hinder its future performance. Over the past year, Are...
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