Ares Commercial Real Estate (ACRE) Competitors

$6.83
+0.06 (+0.89%)
(As of 03:45 PM ET)

ACRE vs. MITT, NYMT, DX, RWT, ARR, AHH, CIM, MFA, PMT, and TWO

Should you be buying Ares Commercial Real Estate stock or one of its competitors? The main competitors of Ares Commercial Real Estate include AG Mortgage Investment Trust (MITT), New York Mortgage Trust (NYMT), Dynex Capital (DX), Redwood Trust (RWT), ARMOUR Residential REIT (ARR), Armada Hoffler Properties (AHH), Chimera Investment (CIM), MFA Financial (MFA), PennyMac Mortgage Investment Trust (PMT), and Two Harbors Investment (TWO). These companies are all part of the "finance" sector.

Ares Commercial Real Estate vs.

AG Mortgage Investment Trust (NYSE:MITT) and Ares Commercial Real Estate (NYSE:ACRE) are both small-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, valuation, analyst recommendations, media sentiment, community ranking and dividends.

Ares Commercial Real Estate received 4 more outperform votes than AG Mortgage Investment Trust when rated by MarketBeat users. However, 64.66% of users gave AG Mortgage Investment Trust an outperform vote while only 60.11% of users gave Ares Commercial Real Estate an outperform vote.

CompanyUnderperformOutperform
AG Mortgage Investment TrustOutperform Votes
311
64.66%
Underperform Votes
170
35.34%
Ares Commercial Real EstateOutperform Votes
315
60.11%
Underperform Votes
209
39.89%

AG Mortgage Investment Trust currently has a consensus target price of $7.25, suggesting a potential upside of 28.32%. Ares Commercial Real Estate has a consensus target price of $8.79, suggesting a potential upside of 27.33%. Given Ares Commercial Real Estate's stronger consensus rating and higher possible upside, equities research analysts plainly believe AG Mortgage Investment Trust is more favorable than Ares Commercial Real Estate.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AG Mortgage Investment Trust
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Ares Commercial Real Estate
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86

27.3% of AG Mortgage Investment Trust shares are owned by institutional investors. Comparatively, 41.3% of Ares Commercial Real Estate shares are owned by institutional investors. 3.2% of AG Mortgage Investment Trust shares are owned by company insiders. Comparatively, 2.8% of Ares Commercial Real Estate shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

AG Mortgage Investment Trust has higher revenue and earnings than Ares Commercial Real Estate. Ares Commercial Real Estate is trading at a lower price-to-earnings ratio than AG Mortgage Investment Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AG Mortgage Investment Trust$260.33M0.64$53.78M$1.573.62
Ares Commercial Real Estate$88.96M4.21-$38.87M-$0.72-9.56

AG Mortgage Investment Trust has a net margin of 20.66% compared to AG Mortgage Investment Trust's net margin of -43.30%. Ares Commercial Real Estate's return on equity of 8.64% beat AG Mortgage Investment Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
AG Mortgage Investment Trust20.66% 8.64% 0.44%
Ares Commercial Real Estate -43.30%8.00%2.29%

AG Mortgage Investment Trust pays an annual dividend of $0.72 per share and has a dividend yield of 12.7%. Ares Commercial Real Estate pays an annual dividend of $1.00 per share and has a dividend yield of 14.5%. AG Mortgage Investment Trust pays out 45.9% of its earnings in the form of a dividend. Ares Commercial Real Estate pays out -138.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. AG Mortgage Investment Trust has raised its dividend for 1 consecutive years. Ares Commercial Real Estate is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, AG Mortgage Investment Trust and AG Mortgage Investment Trust both had 2 articles in the media. Ares Commercial Real Estate's average media sentiment score of 1.20 beat AG Mortgage Investment Trust's score of -0.33 indicating that AG Mortgage Investment Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AG Mortgage Investment Trust
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ares Commercial Real Estate
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

AG Mortgage Investment Trust has a beta of 1.98, meaning that its stock price is 98% more volatile than the S&P 500. Comparatively, Ares Commercial Real Estate has a beta of 1.41, meaning that its stock price is 41% more volatile than the S&P 500.

Summary

AG Mortgage Investment Trust beats Ares Commercial Real Estate on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ACRE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ACRE vs. The Competition

MetricAres Commercial Real EstateReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$374.41M$6.41B$8.36B$17.44B
Dividend Yield14.43%6.87%10.49%3.53%
P/E Ratio-9.5632.6558.7121.90
Price / Sales4.216.143,587.0310.41
Price / Cash7.1816.4227.8317.68
Price / Book0.602.202.384.87
Net Income-$38.87M$153.05M$991.53M$964.96M
7 Day Performance4.88%1.71%0.93%1.67%
1 Month Performance-8.27%-2.33%-1.28%-1.72%
1 Year Performance-16.00%1.90%14.11%103.62%

Ares Commercial Real Estate Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MITT
AG Mortgage Investment Trust
4.025 of 5 stars
$5.68
+2.0%
$7.25
+27.6%
+1.9%$167.28M$260.33M3.62N/AUpcoming Earnings
Positive News
NYMT
New York Mortgage Trust
3.5634 of 5 stars
$7.20
+2.0%
$10.83
+50.5%
-30.6%$656.93M$258.66M-7.2779Upcoming Earnings
Positive News
DX
Dynex Capital
3.8016 of 5 stars
$11.83
+3.2%
$13.63
+15.2%
-0.1%$699.51M$207.52M-42.2522Analyst Report
Short Interest ↓
High Trading Volume
RWT
Redwood Trust
4.1875 of 5 stars
$5.86
+2.6%
$7.64
+30.4%
-12.9%$771.06M$724M-48.83289Upcoming Earnings
Short Interest ↑
ARR
ARMOUR Residential REIT
1.3999 of 5 stars
$18.99
+3.3%
$19.25
+1.4%
-27.6%$925.52M$552.90M-9.94N/ADividend Announcement
Short Interest ↑
News Coverage
AHH
Armada Hoffler Properties
3.4537 of 5 stars
$10.70
-0.2%
N/A-9.1%$945.67M$667.16M-213.96164Short Interest ↓
Positive News
CIM
Chimera Investment
4.9178 of 5 stars
$4.17
+1.5%
$5.50
+31.9%
-24.9%$1.01B$772.90M18.1339Short Interest ↓
MFA
MFA Financial
3.2766 of 5 stars
$10.76
+2.4%
$12.00
+11.6%
+4.0%$1.10B$605.60M26.89377
PMT
PennyMac Mortgage Investment Trust
3.1499 of 5 stars
$13.91
+1.8%
$14.58
+4.8%
+21.2%$1.21B$429.02M8.647Short Interest ↑
Positive News
TWO
Two Harbors Investment
2.6876 of 5 stars
$12.57
+2.1%
$14.50
+15.4%
-8.4%$1.30B$480.36M-6.29466Upcoming Earnings

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This page (NYSE:ACRE) was last updated on 4/26/2024 by MarketBeat.com Staff

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