As of 2024-12-14, the Fair Value of Ares Commercial Real Estate Corp (ACRE) is -5.84 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 7.19 USD, the upside of Ares Commercial Real Estate Corp is -181.27%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | 37.00 | 21.80 | 60.50 | 29.80 | -38.87 | 22.05 |
| YoY growth | -4.15% | -41.08% | 177.52% | -50.74% | -230.43% | -29.77% |
| Market Cap (mil) | 392.14 |
| P/E | |
| Forward P/E |
| EPS | -1.17 |
| Avg earnings growth rate | -29.77% |
| TTM earnings | -63.74 |