Ares Commercial Real Estate Corp is a specialty finance company and a Real Estate Investment Trust providing commercial real estate loans and related investments. It operates in one segment namely originating and managing a diversified portfolio of CRE debt-related investments. The group recognizes its revenues through the interest income it receives from loans.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.07
Equity-to-Asset	0.29
Debt-to-Equity	2.46
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-4.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-14.1
	3-Year FCF Growth Rate	-3.2
	3-Year Book Growth Rate	-6.5
	Future 3-5Y Total Revenue Growth Rate	2.25

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	18.87
	9-Day RSI	29.79
	14-Day RSI	37.13
	6-1 Month Momentum %	-38.69
	12-1 Month Momentum %	-37.27

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	17.44
	3-Year Dividend Growth Rate	1
	Forward Dividend Yield %	15.04
	5-Year Yield-on-Cost %	21.25
	3-Year Average Share Buyback Ratio	-17.4
	Shareholder Yield %	71.98

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	-129.69
	FCF Margin %	135.95
	ROE %	-6.74
	ROA %	-1.93
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	6.03
	PS Ratio	10.49
	PB Ratio	0.6
	Price-to-Tangible-Book	0.6
	Price-to-Free-Cash-Flow	7.72
	Price-to-Operating-Cash-Flow	7.72
	EV-to-Revenue	50.5
	EV-to-Forward-Revenue	23.38
	EV-to-FCF	37.15
	Price-to-Projected-FCF	0.41
	Price-to-Median-PS-Value	1.63
	FCF Yield %	12.94
	Forward Rate of Return (Yacktman) %	11.51

GF Value: $4.94

ACRE

Warning Signs

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