Ares Commercial Real Estate Corporation (ACRE): Price and Financial Metrics

ACRE POWR Grades

• Value is the dimension where ACRE ranks best; there it ranks ahead of 63.61% of US stocks.
• ACRE's strongest trending metric is Quality; it's been moving up over the last 179 days.
• ACRE's current lowest rank is in the Sentiment metric (where it is better than 24.2% of US stocks).

ACRE Stock Summary

• ARES COMMERCIAL REAL ESTATE CORP's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than merely 15.05% of US listed stocks.
• For ACRE, its debt to operating expenses ratio is greater than that reported by 98.61% of US equities we're observing.
• ARES COMMERCIAL REAL ESTATE CORP's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 31.86%, greater than the shareholder yield of 94.4% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to ARES COMMERCIAL REAL ESTATE CORP, a group of peers worth examining would be CMTG, VEL, CME, TWO, and NAVI.
• Visit ACRE's SEC page to see the company's official filings. To visit the company's web site, go to www.arescre.com.

ACRE Valuation Summary

• In comparison to the median Real Estate stock, ACRE's price/sales ratio is 354.55% higher, now standing at 5.
• Over the past 132 months, ACRE's price/sales ratio has gone up 4577.2.

Below are key valuation metrics over time for ACRE.

ACRE Growth Metrics

Its 5 year cash and equivalents growth rate is now at 67.21%.
• The 2 year revenue growth rate now stands at 24.49%.
• The 2 year cash and equivalents growth rate now stands at -81.62%.

Over the past 34 months, ACRE's revenue has gone up $22,613,000.

The table below shows ACRE's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	106.849	57.157	29.785
2022-09-30	106.551	60.137	44.029
2022-06-30	106.484	57.721	53.336
2022-03-31	104.869	54.641	60.92
2021-12-31	102.069	48.35	60.46
2021-09-30	93.164	39.298	57.713

ACRE's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• ACRE has a Quality Grade of C, ranking ahead of 47.42% of graded US stocks.
• ACRE's asset turnover comes in at 0.043 -- ranking 307th of 444 Trading stocks.
• LAZ, WHG, and SBRA are the stocks whose asset turnover ratios are most correlated with ACRE.

The table below shows ACRE's key quality metrics over time.