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ACRE as of Oct 31 · 21:03 ET
ACRENYSEReal Estate Investment Trusts

Ares Commercial Real Estate Corp · Brief

Next report

5 days

Nov 6 · before openconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±13.2%
avg realized
±10.1%
Nov 7 '24±17.3%▲+10.17%×0.59
Feb 12 '25±16.2%▼−12.15%×0.75
May 7 '25±19.7%▲+13.59%×0.69
Aug 5 '25±10.8%▼−7.97%×0.74
Q3 FY25±11.9%▲+12.69%×1.07
Feb 10 '26±7.0%▲+11.74%×1.67
Q1 FY26±6.5%▼−3.26%×0.50
Q2 FY26±16.2%▲+8.94%×0.55
quarterimplied−20%0+20%realized×
Q2 FY26±16.2%▲+8.94%×0.55
Q1 FY26±6.5%▼−3.26%×0.50
Feb '26±7.0%▲+11.74%×1.67
Q3 FY25±11.9%▲+12.69%×1.07
Aug '25±10.8%▼−7.97%×0.74
May '25±19.7%▲+13.59%×0.69
2 older reports
Feb '25±16.2%▼−12.15%×0.75
Nov '24±17.3%▲+10.17%×0.59
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 6 report · confirmed

Bull2

144managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+7.05%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

6 of 8recent reports where the move came in under the options implied rangeEarnings history
7 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

ACRE report session

Suppliers 1

ARESAres Management×0.36
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 23report dateEarnings date confirmed: Nov 6, before open.Source
Oct 23impliedImplied move: ±36.2% into Nov 6 earnings (Oct 23 close).Source
Oct 98-KMaterial agreement: Amendment to master repurchase funding facility with Wells Fargo Bank, National Association.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.