ACRES Commercial Realty Corp.

DB:R9L Stock Report

Market Cap: €115.1m

ACRES Commercial Realty Valuation

Is R9L undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of R9L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: R9L (€15.8) is trading above our estimate of fair value (€13.67)

Significantly Below Fair Value: R9L is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for R9L?

Key metric: As R9L is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for R9L. This is calculated by dividing R9L's market cap by their current earnings.
What is R9L's PE Ratio?
PE Ratio17.8x
EarningsUS$6.73m
Market CapUS$119.90m

Price to Earnings Ratio vs Peers

How does R9L's PE Ratio compare to its peers?

The above table shows the PE ratio for R9L vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.9x
E4I Multitude
6.7x15.2%€104.6m
NF4 Netfonds
131.8x67.0%€88.5m
D77 Neon Equity
4.7xn/a€93.0m
CAG0 Clere
32.6xn/a€91.9m
R9L ACRES Commercial Realty
17.8x-10.3%€119.9m

Price-To-Earnings vs Peers: R9L is good value based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (43.9x).


Price to Earnings Ratio vs Industry

How does R9L's PE Ratio compare vs other companies in the Global Mortgage REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
R9L 17.8xIndustry Avg. 10.6xNo. of Companies4PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: R9L is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the Global Mortgage REITs industry average (10.5x).


Price to Earnings Ratio vs Fair Ratio

What is R9L's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

R9L PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.8x
Fair PE Ratio7.8x

Price-To-Earnings vs Fair Ratio: R9L is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the estimated Fair Price-To-Earnings Ratio (7.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst R9L forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€15.80
€18.52
+17.2%
7.7%€19.95€17.10n/a2
Nov ’25€13.90
€17.47
+25.7%
5.3%€18.39€16.55n/a2
Oct ’25€13.90
€16.85
+21.2%
6.7%€17.97€15.72n/a2
Sep ’25€14.00
€16.70
+19.3%
9.6%€18.30€15.10n/a2
Aug ’25€13.10
€16.91
+29.1%
9.6%€18.53€15.29n/a2
Jul ’25€11.70
€16.40
+40.2%
12.7%€18.48€14.32n/a2
Jun ’25€11.30
€16.40
+45.2%
12.7%€18.48€14.32n/a2
May ’25€12.70
€16.63
+30.9%
12.7%€18.74€14.52n/a2
Apr ’25€12.50
€13.72
+9.7%
6.7%€14.63€12.80n/a2
Mar ’25€10.00
€12.17
+21.7%
5.7%€12.86€11.48n/a2
Feb ’25€9.10
€12.17
+33.7%
5.7%€12.86€11.48n/a2
Jan ’25€8.70
€12.17
+39.9%
5.7%€12.86€11.48n/a2
Dec ’24€6.80
€12.17
+79.0%
5.7%€12.86€11.48n/a2
Nov ’24€6.75
€12.14
+79.9%
5.7%€12.83€11.46€13.902
Oct ’24€7.65
€12.14
+58.8%
5.7%€12.83€11.46€13.902
Sep ’24€7.70
€12.14
+57.7%
5.7%€12.83€11.46€14.002
Aug ’24€7.90
€12.30
+55.7%
5.7%€13.00€11.61€13.102
Jul ’24€8.00
€12.30
+53.8%
5.7%€13.00€11.61€11.702
Jun ’24€7.45
€12.30
+65.2%
5.7%€13.00€11.61€11.302
May ’24€7.80
€12.92
+65.7%
1.8%€13.16€12.69€12.702
Apr ’24€8.50
€12.92
+52.0%
1.8%€13.16€12.69€12.502
Mar ’24€9.00
€12.42
+38.0%
3.7%€12.88€11.96€10.002
Feb ’24€8.55
€12.42
+45.2%
3.7%€12.88€11.96€9.102
Jan ’24€7.50
€13.04
+73.8%
3.7%€13.52€12.56€8.702
Dec ’23€9.30
€13.04
+40.2%
3.7%€13.52€12.56€6.802
Nov ’23€10.60
€13.70
+29.2%
3.7%€14.20€13.19€6.752

Analyst Forecast: Target price is less than 20% higher than the current share price.


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