Ares Commercial Real Estate vs Apollo Commercial Real Estate Finance
ACRE and ARI side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ACRE and ARI compare
Apollo Commercial Real Estate Finance is the larger company, worth 1.6 times as much as Ares Commercial Real Estate ($299M against $186M).
Ares Commercial Real Estate grew revenue faster over the last twelve months (−10.6% versus −14.7% for Apollo Commercial Real Estate Finance).
Apollo Commercial Real Estate Finance keeps more of each dollar of sales as profit, with a net margin of 55.5% compared with −8.0% at Ares Commercial Real Estate.
Both pay dividends: Ares Commercial Real Estate yields 17.9% and Apollo Commercial Real Estate Finance 182%.
Apollo Commercial Real Estate Finance scores higher on the StockData Score (16 against 10 for Ares Commercial Real Estate), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ACRE | ARI |
|---|---|---|
| Size and price | ||
| Market cap | $186M | $299M |
| Share price | $3.36 | $2.33 |
| Change, 1 year | −24.2% | −76.9% |
| Change, 5 years | −78.8% | −85.1% |
| Beta (5Y) | 1.05 | 1.09 |
| Employees | 4,250 | – |
| StockData Score | ||
| Total score | 10 | 16 (better) |
| Valuation score | 3 | 5 (better) |
| Growth score | 0 | 0 |
| Performance score | 0 | 4 (better) |
| Health score | 4 | 4 |
| Dividend score | 3 | 3 |
| Valuation | ||
| P/E | – | 2.9× |
| P/S | 3.4× | 1.3× (better) |
| P/B | 0.4× | 0.2× (better) |
| Fair value | $6.22 | $13.63 |
| Margin of safety | 46.0% | 82.9% (better) |
| Growth | ||
| Revenue growth (TTM) | −10.6% (better) | −14.7% |
| Revenue growth, 5Y average | −7.9% | −0.51% (better) |
| EPS growth, 5Y average | – | 141% |
| Profitability | ||
| Net margin | −8.0% | 55.5% (better) |
| Return on equity | −0.88% | 8.5% (better) |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Altman Z-score | −0.14 (better) | −0.56 |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | 17.9% | 182% (better) |
| Payout ratio | – | 107% |
| Years of dividend growth | 0 | 0 |
| Dividend growth, 5Y average | −14.6% | −7.2% (better) |
| Buyback yield | – | 41.4% |
| Shareholder yield | 17.9% | 224% (better) |
| Ownership | ||
| Held by institutions | 45.5% | 63.3% |
| Held by insiders | 2.4% | 0.73% |
| Insider net buying, 12 months | −$175K (better) | −$586K |
| Short interest, % of float | 4.4% | 4.9% |
Go deeper
- ACRE stock overview
- ACRE income statement
- ACRE valuation and score
- ARI stock overview
- ARI income statement
- ARI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.