Ares Commercial Real Estate vs Net Lease Office Properties
ACRE and NLOP 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 NLOP compare
Ares Commercial Real Estate is the larger company, worth 1.4 times as much as Net Lease Office Properties ($193M against $141M).
On earnings, Net Lease Office Properties is cheaper: it trades at 7.8× trailing earnings, against 174× for Ares Commercial Real Estate.
Ares Commercial Real Estate grew revenue faster over the last twelve months (−7.8% versus −55.1% for Net Lease Office Properties).
Net Lease Office Properties keeps more of each dollar of sales as profit, with a net margin of 34.8% compared with 1.8% at Ares Commercial Real Estate.
Both pay dividends: Ares Commercial Real Estate yields 17.2% and Net Lease Office Properties 202%.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ACRE | NLOP |
|---|---|---|
| Size and price | ||
| Market cap | $193M | $141M |
| Share price | $3.48 | $9.54 |
| Change, 1 year | −29.1% | −68.1% |
| Change, 5 years | −77.4% | – |
| Beta (5Y) | 1.01 | 0.06 |
| Employees | 4,250 | 197 |
| StockData Score | ||
| Total score | 11 | 11 |
| Valuation score | 3 | 4 (better) |
| Growth score | 0 | 0 |
| Performance score | 1 | 3 (better) |
| Health score | 4 (better) | 1 |
| Dividend score | 3 | 3 |
| Valuation | ||
| P/E | 174× | 7.8× (better) |
| P/S | 3.5× | 2.7× (better) |
| P/B | 0.4× (better) | 0.9× |
| EV/EBITDA | – | 3.3× |
| Fair value | $6.97 | $31.81 |
| Margin of safety | 50.1% | 70.0% (better) |
| Growth | ||
| Revenue growth (TTM) | −7.8% (better) | −55.1% |
| Revenue growth, 5Y average | −7.9% | – |
| Profitability | ||
| Net margin | 1.8% | 34.8% (better) |
| Return on equity | 0.19% | 6.1% (better) |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Altman Z-score | −0.14 | 6.49 (better) |
| Piotroski F-score | 5 (better) | 4 |
| Dividends and buybacks | ||
| Dividend yield | 17.2% | 202% (better) |
| Payout ratio | 3515% | – |
| Years of dividend growth | 0 | 2 (better) |
| Dividend growth, 5Y average | −14.6% | – |
| Shareholder yield | 17.2% | 202% (better) |
| Ownership | ||
| Held by institutions | 45.5% | 56.2% |
| Held by insiders | 2.4% | 4.9% |
| Insider net buying, 12 months | −$175K | – |
| Short interest, % of float | 4.5% | 6.0% |
Go deeper
- ACRE stock overview
- ACRE income statement
- ACRE valuation and score
- NLOP stock overview
- NLOP income statement
- NLOP valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.