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



ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.87)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.85)


GES Forecast + Options Trading Strategies   GES  Guess (0.85)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.85)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.84)



Uncorrelated Assets

Assets with little price relationship to ACRE



FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.02)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.02)


GREK Forecast + Options Trading Strategies   GREK  Global X Funds - Global X MSCI Greece (-0.02)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.02)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ACRE



JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (-0.7)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (-0.71)


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


TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (-0.72)


V Forecast + Options Trading Strategies   V  Visa (-0.73)









Become a more profitable investor with AI optimized trading strategies






×

Chat with ACRE


 Ask any question about ACRE!