ACRE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ACRE's strategic positioning and cost-cutting efforts, coupled with potential interest rate benefits, could enhance earnings and spur investor optimism.




Bearish Case: ACRE faces high borrowing costs, weak demand in commercial real estate, and potential dividend cuts, heightening risk of continued underperformance.




Potential Outcomes:

60% Stabilization as cost-control efforts take effect. 25% Decline due to economic pressures. 15% Gain from strategic partnerships or interest rate benefits.



March 20, 2025


Ares Commercial Real Estate Forecast

ACRE        Ares Commercial Real Estate











Correlated Assets

Assets that tend to move strongly with ACRE



SRG Forecast + Options Trading Strategies   SRG  Seritage Growth Properties (0.8)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (0.79)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.79)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (0.78)


RIG Forecast + Options Trading Strategies   RIG  Transocean (0.77)



Uncorrelated Assets

Assets with little price relationship to ACRE



DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.0)


STX Forecast + Options Trading Strategies   STX  Seagate Technology (-0.01)


TECL Forecast + Options Trading Strategies   TECL  Direxion Daily Technology Bull 3X Shares (-0.01)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.01)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ACRE



KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (-0.71)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.72)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (-0.72)


ADPT Forecast + Options Trading Strategies   ADPT  Adaptive Biotechnologies (-0.73)


NOK Forecast + Options Trading Strategies   NOK  Nokia (-0.78)









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