AR
Ares Capital Corporation
ARCC · NASDAQ
$19.70 -1.75% (-$0.35)
1M -1.40%
Market Cap $14.1B
P/E Ratio 14.73x
Div. Yield 9.75%
ROE 6.78%
Bulios Fair Price
$22.99
16.7% upside
Current Price
$19.7
Undervalued Fair Value Overvalued
According to Bulios Fair Price, ARCC is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
5/9Valuation
74 /100
Cheap P/E 14.73x
P/S 6.12x
P/B 1.02x
Growth
97 /100
Growing EPS growth 16.05%
Rev. growth 38.03%
Book val. growth 14.43%
Profitability
100 /100
Strong Net margin 41.52%
Op. margin 62.93%
Gross margin N/A
Quality
65 /100
Average ROE 6.78%
ROA 3.15%
Asset turnover 0.08x
Debt
93 /100
Low Current ratio 1.14x
Debt/Equity N/A
Int. coverage N/A
Stability
35 /100
Moderate Beta 0.62x
Rev. volatility 36.61%
EPS volatility 82.07%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about ARCC
Online
Sector
Financial Services
Industry
Asset Management
CEO
Kort Schnabel
Employees
4,250
Headquarters
Los Angeles
Upcoming events
15 SEP
Ex-Dividend
Ex-dividend date
30 SEP
Dividend Payment
Payment date
27 OCT
Earnings
Upcoming earnings report