COMP <GO>
ACRE vs SITC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Ares Commercial Real Estate Corporation (NYSE) VS. SITE Centers Corp. (NYSE) • 15-METRIC TALLY: ACRE 1
— SITC 5
■ METRIC PARITY
LAST: $3.36 (-1.75%) • MKT CAP: $189.7M
dividend-safety
0.00%
LAST: $3.73 (-2.36%) • MKT CAP: $200.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACRE VS. SITC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACRE | SITC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 53.10% | -53.30 | SITC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.25% | 9.78% | +1.47 | ACRE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 68.00% | -69.60 | SITC | /net-margins <GO> |
| Revenue Growth (YoY) | -21.30% | 180.00% | -201.30 | SITC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 69.9 | -31.00 | SITC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $189.7M | $200.5M | -$10.7M | SITC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACRE REV | SITC REV | ACRE GROSS % | SITC GROSS % | ACRE FCF | SITC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.8M | $18.3M | — | — | $21.4M | $19.6M |
| FY 2024 | $69.7M | $6.1M | — | — | $35.5M | $112.0M |
| FY 2023 | $92.9M | $6.3M | — | — | $46.8M | $238.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACRE // BETA —
SITC // BETA —