Ares Commercial Real Estate Corp Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $5.94median of 1 methodbased on filings through 30 Jun 2026
Market Price $3.84Price as of 30 Sep 2026
Margin of Safety +54.7%as of 30 Sep 2026
Data confidenceNot applicable
Valuation methods vs. Market Price
$0$2$4$6$8$10
DCF
No usable growth history or forecast
abstainedDNI
Loss-making, earnings methods not applicable
abstainedP/S
$3.57◇ $3.83
P/E
Negative earnings base
abstainedP/B
$5.65◇ $8.48
PEG
Insufficient data for this method
abstainedP/FFO
$5.94
$0$2$4$6$8$10
Market Price ($3.84) Intrinsic Value ($5.94) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Discount rate (cost of equity) | 9.9% |
| Volatility vs market (adjusted beta) | 1.09 |
Valuation Detail Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.