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 90.8% of US stocks.
• ACRE's strongest trending metric is Growth; it's been moving up over the last 179 days.
• ACRE's current lowest rank is in the Growth metric (where it is better than 36.29% of US stocks).

ACRE Stock Summary

• The ratio of debt to operating expenses for Ares Commercial Real Estate Corp is higher than it is for about 98.94% of US stocks.
• In terms of volatility of its share price, ACRE is more volatile than only 2.58% of stocks 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 -86.24%, greater than the shareholder yield of only 4.7% 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 CIM, EFC, TWO, DX, and MITT.
• 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

• 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

The year over year price growth rate now stands at 97.18%.
• Its 3 year revenue growth rate is now at -31.32%.
• The year over year net cashflow from operations growth rate now stands at -1.51%.

Over the past 15 months, ACRE's revenue has gone up $18,999,000.

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
2021-12-31	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
2020-12-31	82.696	31.762	21.84
2020-09-30	83.07	30.32	17.093

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.