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

ACRE POWR Grades

• ACRE scores best on the Sentiment dimension, with a Sentiment rank ahead of 89.09% of US stocks.
• The strongest trend for ACRE is in Momentum, which has been heading up over the past 52 weeks.
• ACRE's current lowest rank is in the Growth metric (where it is better than 22.54% of US stocks).

ACRE Stock Summary

• For ACRE, its debt to operating expenses ratio is greater than that reported by 98.92% of US equities we're observing.
• The volatility of Ares Commercial Real Estate Corp's share price is greater than that of only 8.55% US stocks with at least 200 days of trading history.
• Ares Commercial Real Estate Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -63.11%, greater than the shareholder yield of just 4.75% 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 DX, CIM, NAVI, WHF, and TRTX.
• 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

• ACRE's EV/EBIT ratio is 34.9; this is 9.23% lower than that of the median Real Estate stock.
• Over the past 114 months, ACRE's price/sales ratio has gone up 4580.6.
• ACRE's price/sales ratio has moved up 4580.6 over the prior 114 months.

Below are key valuation metrics over time for ACRE.

ACRE Growth Metrics

• Its 3 year revenue growth rate is now at -31.32%.
• Its 2 year price growth rate is now at -39.97%.
• Its 3 year price growth rate is now at 32.74%.

Over the past 52 months, ACRE's revenue has gone up $48,046,000.

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
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
2020-12-31	82.696	31.762	21.84
2020-09-30	83.07	30.32	17.093
2020-06-30	80.543	30.28	11.199

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.