Ares Commercial Real Estate Corp
NYSE:ACRE
Intrinsic Value
Ares Commercial Real Estate Corp. engages in originating and investing in commercial real estate loans and related investments. [ Read More ]
The intrinsic value of one ACRE stock under the Base Case scenario is 32.318 USD. Compared to the current market price of 7.495 USD, Ares Commercial Real Estate Corp is Undervalued by 77%.
Valuation Backtest
Ares Commercial Real Estate Corp
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Fundamental Analysis
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Balance Sheet Decomposition
Ares Commercial Real Estate Corp
Current Assets | 110.5m |
Cash & Short-Term Investments | 110.5m |
Non-Current Assets | 2.2B |
Long-Term Investments | 28.1m |
PP&E | 83.3m |
Other Non-Current Assets | 2.1B |
Current Liabilities | 22.4m |
Other Current Liabilities | 22.4m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 14.6m |
Earnings Waterfall
Ares Commercial Real Estate Corp
Revenue
|
202.6m
USD
|
Cost of Revenue
|
-121.9m
USD
|
Gross Profit
|
80.7m
USD
|
Operating Expenses
|
-119.6m
USD
|
Operating Income
|
-38.9m
USD
|
Other Expenses
|
39k
USD
|
Net Income
|
-38.9m
USD
|
Free Cash Flow Analysis
Ares Commercial Real Estate Corp
What is Free Cash Flow?
ACRE Profitability Score
Profitability Due Diligence
Ares Commercial Real Estate Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Ares Commercial Real Estate Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
ACRE Solvency Score
Solvency Due Diligence
Ares Commercial Real Estate Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Ares Commercial Real Estate Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ACRE Price Targets Summary
Ares Commercial Real Estate Corp
According to Wall Street analysts, the average 1-year price target for ACRE is 8.415 USD with a low forecast of 7.07 USD and a high forecast of 11.025 USD.
Ownership
ACRE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ACRE Price
Ares Commercial Real Estate Corp
Average Annual Return | 3.33% |
Standard Deviation of Annual Returns | 28.55% |
Max Drawdown | -76% |
Market Capitalization | 399.1m USD |
Shares Outstanding | 54 422 600 |
Percentage of Shares Shorted | 4.26% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ares Commercial Real Estate Corp. engages in originating and investing in commercial real estate loans and related investments. The company is headquartered in New York City, New York and currently employs 2,100 full-time employees. The company went IPO on 2012-04-26. The firm is primarily engaged in originating and investing in commercial real estate loans and related investments. The firm operates through an operating segment primarily focused on directly originating and managing a diversified portfolio of commercial real estate (CRE) debt-related investments for the Company’s own account. The Company’s investments include senior mortgage loans, subordinated debt, preferred equity, mezzanine loans and other CRE investments, including commercial mortgage-backed securities. These investments are generally held for investment and are secured, directly or indirectly, by office, multifamily, retail, industrial, lodging, self-storage, student housing, residential and other commercial real estate properties, or by ownership interests therein. The Company’s portfolio is externally managed by Ares Commercial Real Estate Management LLC (the Manager).
Contact
IPO
Employees
Officers
The intrinsic value of one ACRE stock under the Base Case scenario is 32.318 USD.
Compared to the current market price of 7.495 USD, Ares Commercial Real Estate Corp is Undervalued by 77%.