ACRE Relative Valuation
ACRE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ACRE is overvalued; if below, it's undervalued.
Historical Valuation
Ares Commercial Real Estate Corp (ACRE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 16.06. The fair price of Ares Commercial Real Estate Corp (ACRE) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：5.22
Fair
29.77
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Ares Commercial Real Estate Corp. (ACRE) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
Ares Commercial Real Estate Corp. (ACRE) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
5.71
PS
Ares Commercial Real Estate Corp. (ACRE) has a current PS of 5.71. The 5-year average PS is 5.89. The thresholds are as follows: Strongly Undervalued below 3.51, Undervalued between 3.51 and 4.70, Fairly Valued between 7.08 and 4.70, Overvalued between 7.08 and 8.27, and Strongly Overvalued above 8.27. The current Forward PS of 5.71 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Ares Commercial Real Estate Corp. (ACRE) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
40.85
P/FCF
Ares Commercial Real Estate Corp. (ACRE) has a current P/FCF of 40.85. The 5-year average P/FCF is 4.36. The thresholds are as follows: Strongly Undervalued below -13.44, Undervalued between -13.44 and -4.54, Fairly Valued between 13.26 and -4.54, Overvalued between 13.26 and 22.16, and Strongly Overvalued above 22.16. The current Forward P/FCF of 40.85 falls within the Strongly Overvalued range.
Ares Commercial Real Estate Corp (ACRE) has a current Price-to-Book (P/B) ratio of 0.56. Compared to its 3-year average P/B ratio of 0.65 , the current P/B ratio is approximately -14.27% higher. Relative to its 5-year average P/B ratio of 0.78, the current P/B ratio is about -28.73% higher. Ares Commercial Real Estate Corp (ACRE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.92%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.29% , the current FCF yield is about -100.00% lower.
0.54
P/B
Median3y
0.65
Median5y
0.78
8.18
FCF Yield
Median3y
10.92
Median5y
9.29
Competitors Valuation Multiple
The average P/S ratio for ACRE's competitors is , providing a benchmark for relative valuation. Ares Commercial Real Estate Corp Corp (ACRE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -34.41%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ACRE decreased by 5.77% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -10.49 to -36.63.
The secondary factor is the Revenue Growth, contributed -34.41%to the performance.
Overall, the performance of ACRE in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Ares Commercial Real Estate Corp (ACRE) currently overvalued or undervalued?
What is Ares Commercial Real Estate Corp (ACRE) fair value?
How does ACRE's valuation metrics compare to the industry average?
What is the current P/B ratio for Ares Commercial Real Estate Corp (ACRE) as of Dec 05 2025?
What is the current FCF Yield for Ares Commercial Real Estate Corp (ACRE) as of Dec 05 2025?
What is the current Forward P/E ratio for Ares Commercial Real Estate Corp (ACRE) as of Dec 05 2025?