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

ACRE POWR Grades

• Sentiment is the dimension where ACRE ranks best; there it ranks ahead of 72.4% of US stocks.
• The strongest trend for ACRE is in Growth, which has been heading up over the past 179 days.
• ACRE's current lowest rank is in the Stability metric (where it is better than 32.93% of US stocks).

ACRE Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for ACRE is 0.14 -- better than merely 14.25% of US stocks.
• The ratio of debt to operating expenses for ARES COMMERCIAL REAL ESTATE CORP is higher than it is for about 98.91% of US stocks.
• ARES COMMERCIAL REAL ESTATE CORP's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -64.35%, greater than the shareholder yield of merely 9.09% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to ARES COMMERCIAL REAL ESTATE CORP are CIM, BLX, TWO, BBDC, and VEL.
• ACRE's SEC filings can be seen here. And to visit ARES COMMERCIAL REAL ESTATE CORP's official web site, go to www.arescre.com.

ACRE Valuation Summary

• In comparison to the median Real Estate stock, ACRE's price/sales ratio is 381.82% higher, now standing at 5.3.
• Over the past 127 months, ACRE's price/sales ratio has gone up 4577.5.

Below are key valuation metrics over time for ACRE.

ACRE Growth Metrics

The 5 year cash and equivalents growth rate now stands at 57.16%.
• Its 3 year price growth rate is now at 2.82%.
• Its 4 year net cashflow from operations growth rate is now at 297.4%.

Over the past 49 months, ACRE's revenue has gone up $54,113,000.

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
2022-06-30	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
2021-06-30	88.334	37.38	62.69
2021-03-31	82.785	33.419	54.843

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.