Ares Commercial Real Estate to Announce Q4 Earnings on February 10
- Earnings Announcement: Ares Commercial Real Estate is set to release its Q4 earnings on February 10 before market open, with a consensus EPS estimate of -$0.03, reflecting an 80% year-over-year improvement, indicating resilience amid challenges.
- Revenue Decline Expected: The anticipated revenue for Q4 is $11.38 million, representing a 35% year-over-year decline, which highlights the challenges the company faces in the current economic environment and may impact investor confidence.
- Historical Performance Review: Over the past two years, ACRE has beaten EPS estimates 38% of the time and revenue estimates 25% of the time, indicating uncertainty in the company's financial performance.
- Estimate Revision Dynamics: In the last three months, EPS estimates have seen three upward revisions and one downward revision, while revenue estimates have experienced one upward and one downward revision, suggesting differing analyst views on the company's future performance.
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- Earnings Announcement: Ares Commercial Real Estate is set to release its Q4 earnings on February 10 before market open, with a consensus EPS estimate of -$0.03, reflecting an 80% year-over-year improvement, indicating resilience amid challenges.
- Revenue Decline Expected: The anticipated revenue for Q4 is $11.38 million, representing a 35% year-over-year decline, which highlights the challenges the company faces in the current economic environment and may impact investor confidence.
- Historical Performance Review: Over the past two years, ACRE has beaten EPS estimates 38% of the time and revenue estimates 25% of the time, indicating uncertainty in the company's financial performance.
- Estimate Revision Dynamics: In the last three months, EPS estimates have seen three upward revisions and one downward revision, while revenue estimates have experienced one upward and one downward revision, suggesting differing analyst views on the company's future performance.
- Distribution Overview: Ares Commercial Real Estate Corporation announced the tax treatment for its common stock distributions in 2025, with a total cash distribution of $0.7000 per share, including $0.2500 allocable to 2025 and $0.1500 to 2026, indicating the company's stable cash flow and commitment to dividends.
- Distribution Details: The cash distributions for 2025 are set at $0.2500 for the record date of December 31, and $0.1500 for March 31, June 30, and September 30, which will enhance shareholder returns and reflect the company's dedication to its investors.
- Tax Advisory: The company encourages shareholders to consult their tax advisors regarding the specific tax treatment of the distributions, demonstrating its commitment to transparency and compliance, aimed at assisting shareholders in optimizing their tax planning.
- Company Background: Ares Commercial Real Estate Corporation specializes in originating and investing in commercial real estate loans, and as a real estate investment trust managed externally by a subsidiary of Ares Management Corporation, it showcases its expertise and stability in the market.

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.






