ACRE
Ares Commercial Real Estate·NYSE
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8.02 / 10
Outperform
Fundamental assessment: 8.0/10 points to strong condition. Positive attributes: Asset-MV and PB-ROE, despite concerns regarding Net income-Revenue and Inventory turnover days. Concluding perspective: excellent.
Analysis Checks(6/10)
Revenue-MV
Value-1.10
Score2/3
Weight-1.80%
1M Return-1.92%
Value-1.10
Score2/3
Weight-1.80%
1M Return-1.92%
Net income-Revenue
Value0.49
Score1/3
Weight-0.27%
1M Return-0.29%
Value0.49
Score1/3
Weight-0.27%
1M Return-0.29%
PB-ROE
Value-0.87
Score3/3
Weight22.47%
1M Return23.98%
Value-0.87
Score3/3
Weight22.47%
1M Return23.98%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight-1.43%
1M Return-1.39%
Value70.53
Score1/3
Weight-1.43%
1M Return-1.39%
Inventory turnover days
Value232.28
Score0/3
Weight0.46%
1M Return0.47%
Value232.28
Score0/3
Weight0.46%
1M Return0.47%
Profit-MV
Value-0.77
Score2/3
Weight4.34%
1M Return4.71%
Value-0.77
Score2/3
Weight4.34%
1M Return4.71%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight-1.06%
1M Return-1.07%
Value25.85
Score0/3
Weight-1.06%
1M Return-1.07%
Cash-UP
Value-0.75
Score3/3
Weight23.15%
1M Return21.44%
Value-0.75
Score3/3
Weight23.15%
1M Return21.44%
Asset-MV
Value1.08
Score3/3
Weight52.56%
1M Return40.75%
Value1.08
Score3/3
Weight52.56%
1M Return40.75%
Cash-MV
Value-0.97
Score2/3
Weight1.59%
1M Return1.81%
Value-0.97
Score2/3
Weight1.59%
1M Return1.81%
Revenue-MV
Value-1.10
Score2/3
Weight-1.80%
1M Return-1.92%
Value-1.10
Score2/3
Weight-1.80%
1M Return-1.92%
Profit-MV
Value-0.77
Score2/3
Weight4.34%
1M Return4.71%
Value-0.77
Score2/3
Weight4.34%
1M Return4.71%
Net income-Revenue
Value0.49
Score1/3
Weight-0.27%
1M Return-0.29%
Value0.49
Score1/3
Weight-0.27%
1M Return-0.29%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight-1.06%
1M Return-1.07%
Value25.85
Score0/3
Weight-1.06%
1M Return-1.07%
PB-ROE
Value-0.87
Score3/3
Weight22.47%
1M Return23.98%
Value-0.87
Score3/3
Weight22.47%
1M Return23.98%
Cash-UP
Value-0.75
Score3/3
Weight23.15%
1M Return21.44%
Value-0.75
Score3/3
Weight23.15%
1M Return21.44%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight-1.43%
1M Return-1.39%
Value70.53
Score1/3
Weight-1.43%
1M Return-1.39%
Asset-MV
Value1.08
Score3/3
Weight52.56%
1M Return40.75%
Value1.08
Score3/3
Weight52.56%
1M Return40.75%
Inventory turnover days
Value232.28
Score0/3
Weight0.46%
1M Return0.47%
Value232.28
Score0/3
Weight0.46%
1M Return0.47%
Cash-MV
Value-0.97
Score2/3
Weight1.59%
1M Return1.81%
Value-0.97
Score2/3
Weight1.59%
1M Return1.81%
Is ACRE fundamentally strong?
- ACRE scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.56% ROE, -13.02% net margin, -37.16 P/E ratio, 0.55 P/B ratio, and 88.14% earnings growth, these metrics solidify its Outperform investment rating.
