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Ares Commercial Real Estate Corporation ACRE
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 6.9
-1.29 %
$ 376 M
Market Cap
-5.85
P/E
FREE CASH FLOW TO FIRM (OWNERS EARNINGS)
DCF Model Base Case Scenario
Cash Flow For Owners Growth Estimate the growth of (owners) cash flows per year for the next 10 years.
%
Maintenance CAPEX Estimate the percentage of CAPEX that is needed for maintenance.
%
Required Rate Of Return The required rate of return is a personal target return, before considering a margin of safety.
%
Terminal Growth Rate Terminal Value reflects the expected growth of cash flows after the 10th year and into perpetuity.
%

Owners Calculation

Millions
Current Year Forecasted Year 1 Forecasted Year 2 Forecasted Year 3 Forecasted Year 4 Forecasted Year 5 Forecasted Year 6 Forecasted Year 7 Forecasted Year 8 Forecasted Year 9 Terminal
Operating Cash Flow 46.8
CAPEX 0
Maintenance CAPEX 0
Cash Flow For Owners 46.8 389.7 3 246.4 27 041.2 225 244.3 1 876 209.0 15 628 190.6 130 177 578.4 1 084 335 503.2 9 032 150 529.5 1 411 300 703 452.1
Cash and Cash Equivalents The current cash and cash equivalents of the company.
M
Total Debt The current total debt of the company.
M
Fair Value The calculated fair value of the company.
$
Valuation The valuation against current price.
%