Ares Commercial Real Estate Corporation (ACRE)
REIT - Mortgage · Real Estate · $274M
Intrinsic Value (Consensus)
$24.84
Current Price
$4.93
Margin of Safety
+403.9%
403.9% Below Intrinsic Value
Value: $25
Price: $5
Valuation Model Estimates
Current Price: $4.93
DCF (Discounted Cash Flow)
$17.39
Graham Number
$16.72
Earnings Power Value
$13.11
Relative Value (P/E)
$27.00
Dividend Discount Model
$50.00
Consensus Value
$24.84
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.35
- EPS (Forward)
- $1.62
- Book Value
- $9.20
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- -0.2%
- Debt/Equity
- 186%
- Revenue Growth
- -21.3%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.6%
- Beta
- 1.20
Data last updated: 2026-06-12
Source: Yahoo Finance