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Ares Commercial Real Estate Corp (NYSE:ACRE)

12.76 USD -0.18 USD ( -1.39% )
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Ares Commercial Real Estate Corp Logo
Ares Commercial Real Estate Corp
NYSE:ACRE
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Relative Value

The Relative Value of one ACRE stock under the Base Case scenario is 33.66 USD. Compared to the current market price of 12.76 USD, Ares Commercial Real Estate Corp is Undervalued by 62%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

ACRE Relative Value
Base Case
33.66 USD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
Median 5.3
Industry 4.3
Forward Multiple 7.4
More Details
11.4
P/E
P/E
Price to Earnings
11.4
Median 17.9
Industry 10.8
Forward Multiple 8.9
More Details
12.7
P/OCF
P/OCF
Price to OCF
12.7
Median 19.5
Industry 12.6
Forward Multiple N/A
More Details
46.5
P/FCFE
P/FCFE
Price to FCFE
46.5
Median -
Industry 13.8
Forward Multiple N/A
More Details
1
P/B
P/B
Price to Book Value
1
Median 1.3
Industry 0.9
Forward Multiple N/A
More Details
16
EV/S
EV/S
Enterprise Value to Sales
16
Median 14.9
Industry 7.5
Forward Multiple 26.5
More Details
27.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
27.4
Median 30.1
Industry 12.7
Forward Multiple N/A
More Details
41.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
41.7
Median 48.8
Industry 15.6
Forward Multiple N/A
More Details
41.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.7
Median 49
Industry 18.5
Forward Multiple 33.2
More Details
45.3
EV/OCF
EV/OCF
Enterprise Value to OCF
45.3
Median 61.6
Industry 20.8
Forward Multiple N/A
More Details
45.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.3
Median 62.2
Industry 18.8
Forward Multiple N/A
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
Median 1.1
Industry 0.8
Forward Multiple N/A
More Details

Multiples Across Competitors

ACRE Competitors Multiples
Ares Commercial Real Estate Corp Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ares Commercial Real Estate Corp
NYSE:ACRE
695M USD 4.5 11.4 41.7 41.7
US
Annaly Capital Management Inc
NYSE:NLY
9.2B USD 2.9 3.4 25.1 25.3
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 4.8 10.2 48.9 57.7
US
AGNC Investment Corp
NASDAQ:AGNC
6.1B USD N/A N/A N/A N/A
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
4.9B USD 5.4 11.1 59.3 59.3
US
New Residential Investment Corp
NYSE:NRZ
4.6B USD 0.9 3.2 16.1 16.2

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.
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