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Ares Commercial Real Estate Corp
NYSE:ACRE

Watchlist Manager
Ares Commercial Real Estate Corp Logo
Ares Commercial Real Estate Corp
NYSE:ACRE
Watchlist
Price: 7.495 USD 1.7%
Updated: Mar 28, 2024

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%.

Key Points:
ACRE Intrinsic Value
Base Case
32.318 USD
Undervaluation 77%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ares Commercial Real Estate Corp

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Negative Operating Income
55/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
High D/E
Positive Net Debt
27/100
Solvency
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

Wall Street analysts forecast ACRE stock price to rise over the next 12 months.

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.

Lowest
Price Target
7.07 USD
6% Downside
Average
Price Target
8.415 USD
12% Upside
Highest
Price Target
11.025 USD
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ACRE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ACRE Price
Ares Commercial Real Estate Corp

1M 1M
+4%
6M 6M
-21%
1Y 1Y
-14%
3Y 3Y
-34%
5Y 5Y
-26%
10Y 10Y
+29%
Annual Price Range
7.495
52w Low
7.21
52w High
11.08
Price Metrics
Average Annual Return 3.33%
Standard Deviation of Annual Returns 28.55%
Max Drawdown -76%
Shares Statistics
Market Capitalization 399.1m USD
Shares Outstanding 54 422 600
Percentage of Shares Shorted 4.26%

ACRE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ares Commercial Real Estate Corp Logo
Ares Commercial Real Estate Corp

Country

United States of America

Industry

Real Estate

Market Cap

399.1m USD

Dividend Yield

13.11%

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

NEW YORK
New York City
245 Park Ave Fl 42
+12125153400.0
http://www.arescre.com/

IPO

2012-04-26

Employees

2 100

Officers

Chief Executive Officer
Mr. Bryan Patrick Donohoe
CFO & Treasurer
Mr. Tae-Sik Yoon
General Counsel, VP & Secretary
Mr. Anton Feingold
Partner, Head of Ares Real Estate & Chairman of the Board
Mr. William Stephen Benjamin
President
Mr. David Roth CFA, J.D.
Partner of Public Investor Relations & Communications
Mr. John W. Stilmar
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Partner & Senior Advisor
Mr. Carl G. Drake C.F.A.
Partner
Mr. Andrew E. Holm
Partner & Co-Head of European Real Estate Equity
Mr. John Ruane
Show Less

See Also

Discover More
What is the Intrinsic Value of one ACRE stock?

The intrinsic value of one ACRE stock under the Base Case scenario is 32.318 USD.

Is ACRE stock undervalued or overvalued?

Compared to the current market price of 7.495 USD, Ares Commercial Real Estate Corp is Undervalued by 77%.