Ares Commercial Real Estate Corp
NYSE:ACRE

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Ares Commercial Real Estate Corp Logo
Ares Commercial Real Estate Corp
NYSE:ACRE
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Price: 4.91 USD -1.21% Market Closed
Market Cap: 270.2m USD
Section:
 

Relative Value

The Relative Value of one ACRE stock under the Base Case scenario is 7.47 USD. Compared to the current market price of 4.91 USD, Ares Commercial Real Estate Corp is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ACRE Relative Value
Base Case
7.47 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
52
vs Industry
66
Median 3Y
2
Median 5Y
2.2
Industry
3.9
Forward
5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
-7.9
Median 5Y
7.9
Industry
16.4
Forward
71.3
More Details
11.4
P/OCF
P/OCF
Price to OCF
11.4
vs History
15
vs Industry
47
Median 3Y
8.6
Median 5Y
8.9
Industry
11.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
39
Median 3Y
-1.9
Median 5Y
-0.5
Industry
12.9
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
80
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
84
vs Industry
40
Median 3Y
8.9
Median 5Y
9.9
Industry
6.9
Forward
18.3
More Details
20.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.3
vs History
85
vs Industry
15
Median 3Y
22.1
Median 5Y
23.7
Industry
12.5
More Details
759.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
759.1
vs History
1
vs Industry
1
Median 3Y
-37.7
Median 5Y
38
Industry
15.9
Forward
15
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
-42
Median 5Y
31.5
Industry
19.3
Forward
80.4
More Details
41.8
EV/OCF
EV/OCF
Enterprise Value to OCF
41.8
vs History
34
vs Industry
12
Median 3Y
38.7
Median 5Y
40.7
Industry
18.7
More Details
45
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45
vs History
26
vs Industry
16
Median 3Y
39
Median 5Y
40.7
Industry
21
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
92
vs Industry
39
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
More Details

Multiples Across Competitors

ACRE Competitors Multiples
Ares Commercial Real Estate Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ares Commercial Real Estate Corp
NYSE:ACRE
270.2m USD 2.1 -35.1 759.1 -133.8
US
New Residential Investment Corp
LSE:0K76
469.3B USD 91.8 603.8 409 409
US
Annaly Capital Management Inc
NYSE:NLY
15.8B USD 2.5 11.8 77.8 79.5
US
AGNC Investment Corp
NASDAQ:AGNC
12.2B USD 3.2 17.7 127.4 127.4
US
Starwood Property Trust Inc
NYSE:STWD
6.6B USD 3.6 18.5 208.5 404.4
US
Rithm Capital Corp
NYSE:RITM
6.2B USD 1.2 8 30.2 30.2
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
4.3B USD 11.1 14 -388 -373.7
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 2.1 30 109.1 163.8
US
ARMOUR Residential REIT Inc
NYSE:ARR
2.1B USD 2.9 39.8 288.2 288.2
US
Dynex Capital Inc
NYSE:DX
2B USD 4.6 11.7 390 415.1
US
Arbor Realty Trust Inc
NYSE:ABR
1.5B USD 1.2 9.9 57 62.5

See Also

Summary
ACRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACRE stock valuation using valuation multiples.
Wall Street Estimates
ACRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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