GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ares Capital Corp (LTS:0HHP) » Definitions » Valuation Rank

Ares Capital (LTS:0HHP) Valuation Rank


View and export this data going back to 2018. Start your Free Trial

What is Ares Capital Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Ares Capital Valuation Rank Related Terms

Thank you for viewing the detailed overview of Ares Capital's Valuation Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Ares Capital (LTS:0HHP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ares Capital Corp (LTS:0HHP) » Definitions » Valuation Rank
Comparable Companies
BEN CG OWL NTRS SEIC CRBG IVZ PFG BXSL PDI BLK KKR BX OSTO:INVE A TSX:BN APO BK AMP OSTO:EQT LSE:III
Traded in Other Exchanges
ARCC:USA 9A2:Germany
Address
245 Park Avenue, 44th Floor, New York, NY, USA, 10167
Website
https://www.arescapitalcorp.com
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in U.S. middle-market companies with investment opportunities as well as in larger companies. Its portfolio comprises of first lien senior secured loans, second lien senior secured loans, and mezzanine debt (subordinated unsecured loan), which may include equity components that are diversified by industry and sector. The company may invest in preferred and common equity investments to a lesser proportion. Its revenue mainly consists of interest and dividend income received from the investment made.