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Ares Commercial Real Estate Corp
NYSE:ACRE

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Ares Commercial Real Estate Corp Logo
Ares Commercial Real Estate Corp
NYSE:ACRE
Watchlist
Price: 6.58 USD 2.65% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one ACRE stock under the Base Case scenario is 47.81 USD. Compared to the current market price of 6.58 USD, Ares Commercial Real Estate Corp is Undervalued by 86%.

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
47.81 USD
Undervaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
90
vs Industry
63
Median 3Y
3.8
Median 5Y
2.7
Industry
3.7
Forward
5.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
10.6
Median 5Y
10.3
Industry
16
Forward
81.9
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
90
vs Industry
45
Median 3Y
11.3
Median 5Y
10
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
39
Median 3Y
-2
Median 5Y
0.4
Industry
12
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
85
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
9.2
EV/S
EV/S
Enterprise Value to Sales
9.2
vs History
98
vs Industry
34
Median 3Y
14.4
Median 5Y
12.1
Industry
6.7
Forward
26.4
More Details
23.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.1
vs History
76
vs Industry
16
Median 3Y
26
Median 5Y
24.6
Industry
11.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
1
Median 3Y
40.2
Median 5Y
40.5
Industry
15.7
Forward
14.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
40.7
Median 5Y
41.1
Industry
18.8
Forward
24.1
More Details
39.8
EV/OCF
EV/OCF
Enterprise Value to OCF
39.8
vs History
85
vs Industry
12
Median 3Y
43.3
Median 5Y
44.1
Industry
17.2
More Details
39.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.8
vs History
85
vs Industry
14
Median 3Y
43.3
Median 5Y
44.4
Industry
18.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
93
vs Industry
34
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
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
356.3m USD 1.8 -9.2 -49.2 -47.9
US
Annaly Capital Management Inc
NYSE:NLY
9.1B USD 3.8 -5.1 -54.1 -53.3
US
AGNC Investment Corp
NASDAQ:AGNC
6.4B USD 2.5 198.7 363.5 363.5
US
Starwood Property Trust Inc
NYSE:STWD
6B USD 2.6 18.2 85.8 104.9
US
Rithm Capital Corp
NYSE:RITM
5.2B USD 1.4 9.8 39.1 39.1
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.6 13 44.3 44.3
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.8B USD 8.7 18.9 156.5 168.4
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 7.8 33 33.8
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.9 36.3 40.3 42
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.6 102.5 102.5

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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