Ares Commercial Real Estate Corporation (ACRE)
REIT - Mortgage · Real Estate · $256M
Intrinsic Value (Consensus)
$17.41
Current Price
$4.63
Margin of Safety
+276%
276% Below Intrinsic Value
Value: $17
Price: $5
Valuation Model Estimates
Current Price: $4.63
DCF (Discounted Cash Flow)
$14.34
Graham Number
$16.72
Earnings Power Value
$11.57
Relative Value (P/E)
$27.00
Dividend Discount Model
$2.25
Consensus Value
$17.41
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
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%.
Health Score
C
51
Profitability
10/25
Strength
15/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Negative return on equity — company is losing money on shareholder capital
Elevated debt — Debt/Equity ratio is 186%
Declining revenue — top line is shrinking
High free cash flow yield (8.0%) — generating lots of cash relative to price
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
- 5.0%
- Dividend Yield
- 0.6%
- Beta
- 1.23
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Data last updated: 2026-06-21
Source: Yahoo Finance