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

ACRE POWR Grades

• ACRE scores best on the Momentum dimension, with a Momentum rank ahead of 65.28% of US stocks.
• ACRE's strongest trending metric is Stability; it's been moving down over the last 179 days.
• ACRE's current lowest rank is in the Sentiment metric (where it is better than 22.93% 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 14.54% of US listed stocks.
• For ACRE, its debt to operating expenses ratio is greater than that reported by 98.9% 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 -30.15%, greater than the shareholder yield of merely 14.68% of stocks in our set.
• Stocks that are quantitatively similar to ACRE, based on their financial statements, market capitalization, and price volatility, are TWO, CIM, RWT, VEL, and CMTG.
• 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/earnings ratio is 39.08% lower, now standing at 14.5.
• ACRE's price/sales ratio has moved up 4578.2 over the prior 131 months.

Below are key valuation metrics over time for ACRE.

ACRE Growth Metrics

The 5 year net income to common stockholders growth rate now stands at -73.14%.
• The 3 year price growth rate now stands at 2.82%.
• The 3 year revenue growth rate now stands at 86.26%.

ACRE's revenue has moved up $61,330,000 over the prior 67 months.

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
2022-09-30	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
2021-06-30	88.334	37.38	62.69

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.