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ACRE | Ares Commercial Real Estate Corporation Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for ACRE we got that it has weak fundamentals where Valuation is considered to be undervalued, Profitability is unacceptably poor, Growth is good and Health is weak.

Valuation (78%)

Company Industry
P/E Ratio (TTM) -7.21 3.43
PEG Ratio (TTM) 0.86 116.17
P/S Ratio (TTM) 3.48 4.35
P/B Ratio (TTM) 0.60 321.14
P/FCF Ratio (TTM) 8.05 -20.88
Price to 5YR AVG Earnings Ratio 9.95 84.85
Price to 5YR AVG FCF Ratio 8.20 -15.52

Profitability (5%)

Company Industry
ROA (TTM) -2.35% 6.39%
ROE (TTM) -7.81% 6.44%
Net Profit Margin (TTM) -48.16% 74.44%
ROIC 5YR AVG 4.25% 4.85%

Growth (68%)

4QTR AVG 3YR AVG 5YR AVG
EPS 28.01% 21.13% -44.04%
Revenue 365.22% 23.77% 30.86%
Net Income 26.93% 43.91% -29.90%
Cash Flow -5.68% 10.95% 6.59%

Health (44%)

Company Industry
Current Ratio (TTM) 97.02 28.66
Quick Ratio (TTM) 97.02 23.24
D/E Ratio (TTM) 2.50 5.19
Interest Coverage (TTM) 1.22 0.92
Piotroski F-Score 4 4
Altman Z-Score 1.17 1.02
LTL to 5YR AVG FCF 36.49 4.47
Shares Outstanding Growth 5YR AVG 14.21% 11.42%
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