Ares Commercial Real Estate Corp
NYSE:ACRE
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (38.7), the stock would be worth $3.36 (37% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 61.5 | $5.33 |
0%
|
| 3-Year Average | 38.7 | $3.36 |
-37%
|
| 5-Year Average | 40.7 | $3.52 |
-34%
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| Industry Average | 21.9 | $1.9 |
-64%
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| Country Average | 16.7 | $1.45 |
-73%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Ares Commercial Real Estate Corp
NYSE:ACRE
|
293.3m USD | 61.5 | -323.9 | |
| US |
N
|
New Residential Investment Corp
LSE:0K76
|
424B USD | -354.1 | 747.6 | |
| US |
|
Annaly Capital Management Inc
NYSE:NLY
|
16B USD | 189 | 8.6 | |
| US |
|
AGNC Investment Corp
NASDAQ:AGNC
|
12.1B USD | 174 | 8 | |
| US |
|
Starwood Property Trust Inc
NYSE:STWD
|
6.8B USD | 29 | 16.8 | |
| US |
|
Rithm Capital Corp
NYSE:RITM
|
5.7B USD | -30.3 | 10 | |
| US |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
5.2B USD | 61.5 | 28.5 | |
| US |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
3.4B USD | 69.2 | 30.7 | |
| US |
|
Dynex Capital Inc
NYSE:DX
|
2.9B USD | 134.4 | 10.8 | |
| US |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
2B USD | 161.2 | 6.3 | |
| US |
|
Arbor Realty Trust Inc
NYSE:ABR
|
1.6B USD | 32.7 | 14.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.7 |
| Median | 16.7 |
| 70th Percentile | 23.6 |
| Max | 3 178 983.5 |
Other Multiples
Ares Commercial Real Estate Corp
Glance View
Ares Commercial Real Estate Corp. engages in originating and investing in commercial real estate loans and related investments. The company is headquartered in New York City, New York and currently employs 2,100 full-time employees. The company went IPO on 2012-04-26. The firm is primarily engaged in originating and investing in commercial real estate loans and related investments. The firm operates through an operating segment primarily focused on directly originating and managing a diversified portfolio of commercial real estate (CRE) debt-related investments for the Company’s own account. The Company’s investments include senior mortgage loans, subordinated debt, preferred equity, mezzanine loans and other CRE investments, including commercial mortgage-backed securities. These investments are generally held for investment and are secured, directly or indirectly, by office, multifamily, retail, industrial, lodging, self-storage, student housing, residential and other commercial real estate properties, or by ownership interests therein. The Company’s portfolio is externally managed by Ares Commercial Real Estate Management LLC (the Manager).
