Historical Valuation
Ares Commercial Real Estate Corp (ACRE) is now in the Fair zone, suggesting that its current forward PS ratio of 4.93 is considered Fairly compared with the five-year average of 16.66. The fair price of Ares Commercial Real Estate Corp (ACRE) is between 4.71 to 6.65 according to relative valuation methord.
Relative Value
Fair Zone
4.71-6.65
Current Price：5.01
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Ares Commercial Real Estate Corp (ACRE) has a current Price-to-Book (P/B) ratio of 0.50. Compared to its 3-year average P/B ratio of 0.64 , the current P/B ratio is approximately -22.68% higher. Relative to its 5-year average P/B ratio of 0.78, the current P/B ratio is about -35.99% higher. Ares Commercial Real Estate Corp (ACRE) has a Forward Free Cash Flow (FCF) yield of approximately 9.16%. Compared to its 3-year average FCF yield of 10.88%, the current FCF yield is approximately -15.79% lower. Relative to its 5-year average FCF yield of 9.30% , the current FCF yield is about -1.51% lower.
P/B
Median3y
0.64
Median5y
0.78
FCF Yield
Median3y
10.88
Median5y
9.30
Competitors Valuation Multiple
AI Analysis for ACRE
The average P/S ratio for ACRE competitors is 3.82, providing a benchmark for relative valuation. Ares Commercial Real Estate Corp Corp (ACRE.N) exhibits a P/S ratio of 4.93, which is 29.08% above the industry average. Given its robust revenue growth of -34.41%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for ACRE
1Y
3Y
5Y
Market capitalization of ACRE increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ACRE in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is ACRE currently overvalued or undervalued?
Ares Commercial Real Estate Corp (ACRE) is now in the Fair zone, suggesting that its current forward PS ratio of 4.93 is considered Fairly compared with the five-year average of 16.66. The fair price of Ares Commercial Real Estate Corp (ACRE) is between 4.71 to 6.65 according to relative valuation methord.
What is Ares Commercial Real Estate Corp (ACRE) fair value?
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. The fair price of Ares Commercial Real Estate Corp (ACRE) is between 4.71 to 6.65 according to relative valuation methord.
How does ACRE's valuation metrics compare to the industry average?
The average P/S ratio for ACRE's competitors is 3.82, providing a benchmark for relative valuation. Ares Commercial Real Estate Corp Corp (ACRE) exhibits a P/S ratio of 4.93, which is 29.08% above the industry average. Given its robust revenue growth of -34.41%, this premium appears unsustainable.
What is the current P/B ratio for Ares Commercial Real Estate Corp (ACRE) as of Jan 10 2026?
As of Jan 10 2026, Ares Commercial Real Estate Corp (ACRE) has a P/B ratio of 0.50. This indicates that the market values ACRE at 0.50 times its book value.
What is the current FCF Yield for Ares Commercial Real Estate Corp (ACRE) as of Jan 10 2026?
As of Jan 10 2026, Ares Commercial Real Estate Corp (ACRE) has a FCF Yield of 9.16%. This means that for every dollar of Ares Commercial Real Estate Corp’s market capitalization, the company generates 9.16 cents in free cash flow.
What is the current Forward P/E ratio for Ares Commercial Real Estate Corp (ACRE) as of Jan 10 2026?
As of Jan 10 2026, Ares Commercial Real Estate Corp (ACRE) has a Forward P/E ratio of 36.25. This means the market is willing to pay $36.25 for every dollar of Ares Commercial Real Estate Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Ares Commercial Real Estate Corp (ACRE) as of Jan 10 2026?
As of Jan 10 2026, Ares Commercial Real Estate Corp (ACRE) has a Forward P/S ratio of 4.93. This means the market is valuing ACRE at $4.93 for every dollar of expected revenue over the next 12 months.