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ACRE vs PLD

ACRE
Ares Commercial Real Estate Corporation
BEARISH
Price
$4.85
Market Cap
$266.9M
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
NEUTRAL
Price
$133.52
Market Cap
$124.47B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
ACRE
--
PLD
37.51
Forward P/E
ACRE
33.21
PLD
39.89
P/B Ratio
ACRE
0.51
PLD
2.34
P/S Ratio
ACRE
3.04
PLD
13.54
EV/EBITDA
ACRE
--
PLD
25.15

Profitability

Gross Margin
ACRE
100.0%
PLD
75.69%
Operating Margin
ACRE
38.63%
PLD
41.33%
Profit Margin
ACRE
-8.77%
PLD
36.2%
ROE
ACRE
-1.42%
PLD
6.13%
ROA
ACRE
-0.46%
PLD
2.46%

Growth

Revenue Growth
ACRE
77.3%
PLD
4.0%
Earnings Growth
ACRE
--
PLD
6.3%

Financial Health

Debt/Equity
ACRE
1.55
PLD
0.62
Current Ratio
ACRE
22.97
PLD
0.6
Quick Ratio
ACRE
22.25
PLD
0.46

Dividends

Dividend Yield
ACRE
12.35%
PLD
3.24%
Payout Ratio
ACRE
2266.67%
PLD
113.48%

AI Verdict

ACRE BEARISH

ACRE exhibits severe financial distress with a Piotroski F-Score of 2/9, indicating weak fundamental health. Despite a low Price/Book of 0.51 and a high dividend yield of 12.35%, the company reports negative profit margins (-8.77%) and ROE (-1.42%), with an unsustainable payout ratio of 2,266.67%. Revenue growth is strong at 77.30% YoY, but earnings volatility is extreme, including massive negative surprises, while insider selling and a bearish technical trend reinforce caution. Analysts concur with a 'hold' rating and a target price below current levels, suggesting limited upside.

Strengths
High year-over-year revenue growth (77.30%) indicating strong top-line expansion
Attractive dividend yield of 12.35% offering high income potential
Low Price/Book ratio of 0.51 suggesting possible undervaluation relative to book value
Risks
Critically low Piotroski F-Score of 2/9 signaling severe financial weakness
Extremely high payout ratio (2,266.67%) indicating dividend is not sustainable from earnings
Negative net income and profit margin (-8.77%) despite revenue growth
PLD NEUTRAL

PLD shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (36.2% margin)
Risks
High valuation with P/E of 37.5
Premium vs Graham Number ($67.68)

Compare Another Pair

ACRE vs PLD: Head-to-Head Comparison

This page compares Ares Commercial Real Estate Corporation (ACRE) and Prologis, Inc. (PLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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