Ares Commercial Real Estate (STU:41I) ROC (Joel Greenblatt) %: % (As of Jun. 2026)

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STU:41I Ares Commercial Real Estate Corp STU:41I
48 GF Score
Price €3.98
GF Value €10.26
Valuation Possible Value Trap
! 4 Warning Signs
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What is Ares Commercial Real Estate ROC (Joel Greenblatt) %?

Ares Commercial Real Estate STU:41I -1.61% 48 ROC (Joel Greenblatt) % is % as of Jun. 2026. GuruFocus rates STU:41I with a GF Score™ of 48/100 and a GF Value™ of €10.26 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 573 REITs companies, Ares Commercial Real Estate ranks worse than 174519.9% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

STU:41I
48GF Score
Ares Commercial Real Estate Corp STU:41I
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Ares Commercial Real Estate (STU:41I) has a ROC (Joel Greenblatt) % of % as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ares Commercial Real Estate and its competitors. According to the industry distribution chart, Ares Commercial Real Estate ranks #999999 out of 573 companies in the REITs industry.
Is Ares Commercial Real Estate's ROC (Joel Greenblatt) % too high?
Ares Commercial Real Estate's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Ares Commercial Real Estate ranks #999999 out of 573 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Ares Commercial Real Estate has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ares Commercial Real Estate's ROC (Joel Greenblatt) % compare to REFI and RC?
According to the REITs industry distribution chart, Ares Commercial Real Estate ranks #999999 out of 573 companies for ROC (Joel Greenblatt) %. This places Ares Commercial Real Estate in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 180.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a REITs company?
The median ROC (Joel Greenblatt) % among REITs companies is 180.29, based on 573 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ares Commercial Real Estate and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 180.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ares Commercial Real Estate's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ares Commercial Real Estate stock overvalued right now?
Based on GuruFocus' analysis, Ares Commercial Real Estate (STU:41I) is currently considered Possible Value Trap. The stock's GF Value™ is €10.26, compared to a current price of €3.98 — trading 61.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Ares Commercial Real Estate's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Ares Commercial Real Estate (STU:41I), the current ROC (Joel Greenblatt) % is % as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ares Commercial Real Estate (STU:41I) Overvalued in 2026?

Based on GuruFocus' analysis, Ares Commercial Real Estate stock appears to be undervalued. The current stock price of €3.98 is trading 61.3% below its estimated GF Value™ of €10.26. GuruFocus considers Ares Commercial Real Estate to be Possible Value Trap.

Key valuation signals for STU:41I:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: €10.26 vs. price of €3.98 (61.3% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the STU:41I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ares Commercial Real Estate Business Description

Industry Real EstateREITs
Other Exchanges ACRE:USA41I:Germany
Address 245 Park Avenue, 42nd Floor, New York, NY, USA, 10167
Ares Commercial Real Estate Corp is a specialty finance company and a real estate investment trust mainly engaged in originating and investing in commercial real estate (CRE) loans and related investments. It operates in one segment, namely originating and managing a diversified portfolio of CRE debt-related investments. The company recognizes the majority of its revenues in the form of interest income, which it receives from loans.
48GF Score

Get the complete analysis for STU:41I

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.98
Price
€10.26
GF Value