Ares Commercial Real Estate (ACRE) has been beaten down lately with too much selling pressure. While the stock has lost 9.2% over the past four weeks, there is light at the end of the tunnel as it is now in oversold territory and Wall Street analysts expect the company to report better earnings than they predicted earlier.We use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. This is a momentum oscillator that measures the speed an ...

Core Insights - During market turbulence, investors often seek dividend-yielding stocks, which typically have high free cash flows and offer substantial dividends [1] Group 1: Analyst Ratings and Stock Performance - Annaly Capital Management Inc (NYSE:NLY) has a dividend yield of 12.60%. JP Morgan analyst Richard Shane maintained an Overweight rating and raised the price target from $21 to $22 on October 20, 2025, with an accuracy rate of 69% [6] - PennyMac Mortgage Investment Trust (NYSE:PMT) has a dividend yield of 12.69%. Keefe, Bruyette & Woods analyst Bose George downgraded the stock from Outperform to Market Perform and cut the price target from $14.5 to $13.5 on July 25, 2025, with an accuracy rate of 70% [6] - Ares Commercial Real Estate Corp (NYSE:ACRE) has a dividend yield of 11.54%. Keefe, Bruyette & Woods analyst Jade Rahmani maintained a Market Perform rating and raised the price target from $4.5 to $4.75 on November 11, 2025, with an accuracy rate of 69% [6] Group 2: Recent News - Annaly Capital Management reported positive quarterly results on October 22, 2025 [6] - PennyMac Mortgage Investment Trust announced the pricing of a $75 million reopening of 8.500% exchangeable senior notes due 2029 on December 11, 2025 [6] - Ares Commercial Real Estate posted better-than-expected third-quarter financial results on November 7, 2025 [6]

Core Viewpoint - Ares Commercial Real Estate (ACRE) has received a Zacks Rank 2 (Buy) upgrade, indicating a positive trend in earnings estimates which is a significant factor influencing stock prices [1][4]. Earnings Estimates and Ratings - The Zacks rating system is based on changes in earnings estimates, which are tracked through the Zacks Consensus Estimate from sell-side analysts for the current and following years [2]. - A significant correlation exists between changes in earnings estimates and near-term stock price movements, making the Zacks rating system valuable for investors [3][5]. Impact of Institutional Investors - Institutional investors utilize earnings estimates to determine the fair value of stocks, leading to buying or selling actions that affect stock prices [5]. Business Outlook for ACRE - The upgrade in ACRE's rating reflects an improvement in its underlying business, suggesting that investors may respond positively by driving the stock price higher [6]. Earnings Estimate Revisions - For the fiscal year ending December 2025, ACRE is expected to earn -$0.43 per share, unchanged from the previous year, but the Zacks Consensus Estimate has increased by 42.4% over the past three months [9]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks which have averaged a +25% annual return since 1988 [8]. - ACRE's upgrade to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10][11].

Group 1 - The article discusses the performance of Commercial Real Estate (CRE) Real Estate Investment Trusts (REITs), highlighting that the strongest REITs are taking loan loss provisions while increasing their borrowings [1] - Binary Tree Analytics (BTA) is introduced as a firm focused on providing transparency and analytics in capital markets, particularly in Closed-End Funds (CEFs), Exchange-Traded Funds (ETFs), and Special Situations, aiming for high annualized returns with low volatility [1]

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Core Insights - Investors are increasingly turning to dividend-yielding stocks during market turbulence and uncertainty, as these companies typically have high free cash flows and offer substantial dividend payouts [1] Company Summaries Ares Commercial Real Estate Corp (NYSE:ACRE) - Dividend Yield: 12.22% - Analyst Ratings: Keefe, Bruyette & Woods analyst Jade Rahmani maintained a Market Perform rating and raised the price target from $4.5 to $4.75 on Nov. 11, 2025, with an accuracy rate of 66% [7] - Recent Performance: Reported better-than-expected third-quarter financial results on Nov. 7 [7] Oaktree Specialty Lending Corp (NASDAQ:OCSL) - Dividend Yield: 11.70% - Analyst Ratings: Wells Fargo analyst Finian O'Shea maintained an Equal-Weight rating and cut the price target from $15 to $14 on April 28, 2025, with an accuracy rate of 63% [7] - Upcoming Events: Scheduled to report fourth fiscal quarter financial results before the opening bell on Nov. 18 [7] Starwood Property Trust Inc (NYSE:STWD) - Dividend Yield: 10.72% - Analyst Ratings: Keefe, Bruyette & Woods analyst Jade Rahmani maintained an Outperform rating and cut the price target from $22 to $21 on Nov. 12, 2025, with an accuracy rate of 66% [7] - Recent Performance: Posted mixed quarterly results on Nov. 10 [7]

Core Insights - Investors are increasingly turning to dividend-yielding stocks during market turbulence and uncertainty, as these companies typically have high free cash flows and offer substantial dividend payouts [1] Group 1: Ares Commercial Real Estate Corp (ACRE) - ACRE has a dividend yield of 12.22% [7] - Analyst Jade Rahmani from Keefe, Bruyette & Woods maintained a Market Perform rating and raised the price target from $4.5 to $4.75 on November 11, 2025, with an accuracy rate of 66% [7] - Analyst Steven Delaney from JMP Securities reiterated a Market Perform rating on April 21, 2025, with an accuracy rate of 64% [7] - ACRE reported better-than-expected third-quarter financial results on November 7 [7] Group 2: Oaktree Specialty Lending Corp (OCSL) - OCSL has a dividend yield of 11.70% [7] - Analyst Finian O'Shea from Wells Fargo maintained an Equal-Weight rating and cut the price target from $15 to $14 on April 28, 2025, with an accuracy rate of 63% [7] - Analyst Paul Johnson from Keefe, Bruyette & Woods maintained a Market Perform rating and reduced the price target from $16.5 to $15 on April 8, 2025, with an accuracy rate of 60% [7] - OCSL is set to report its financial results for the fourth fiscal quarter before the opening bell on November 18 [7] Group 3: Starwood Property Trust Inc (STWD) - STWD has a dividend yield of 10.72% [7] - Analyst Jade Rahmani from Keefe, Bruyette & Woods maintained an Outperform rating and lowered the price target from $22 to $21 on November 12, 2025, with an accuracy rate of 66% [7] - Analyst Donald Fandetti from Wells Fargo maintained an Outperform rating and reduced the price target from $23 to $22 on November 11, 2025, with an accuracy rate of 72% [7] - STWD posted mixed quarterly results on November 10 [7]

Core Insights - Ares Commercial Real Estate Corporation (ACRE) is a mortgage REIT that has reported its Q3 earnings, indicating progress in addressing distressed loans, although significant work remains to be done [1] Company Summary - ACRE has made strides in turning around its distressed loans, but challenges persist, suggesting a need for continued focus on loan management and recovery strategies [1] Investment Analysis - The analysis is based on value investing principles, emphasizing an owner's mindset and a long-term investment horizon, which may appeal to investors looking for stability in the mortgage REIT sector [1]

Group 1 - The article does not provide any specific content or key points related to a company or industry [1]