Ares Commercial Real Estate vs TPG RE Finance Trust
ACRE and TRTX 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 TRTX compare
TPG RE Finance Trust is the larger company, worth 2.7 times as much as Ares Commercial Real Estate ($499M against $186M).
TPG RE Finance Trust grew revenue faster over the last twelve months (−2.6% versus −10.6% for Ares Commercial Real Estate).
TPG RE Finance Trust keeps more of each dollar of sales as profit, with a net margin of 40.2% compared with −8.0% at Ares Commercial Real Estate.
Both pay dividends: Ares Commercial Real Estate yields 17.9% and TPG RE Finance Trust 14.8%.
TPG RE Finance Trust scores higher on the StockData Score (15 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 | TRTX |
|---|---|---|
| Size and price | ||
| Market cap | $186M | $499M |
| Share price | $3.36 | $6.50 |
| Change, 1 year | −24.2% | −25.0% |
| Change, 5 years | −78.8% | −51.7% |
| Beta (5Y) | 1.05 | 0.89 |
| Employees | 4,250 | – |
| StockData Score | ||
| Total score | 10 | 15 (better) |
| Valuation score | 3 | 5 (better) |
| Growth score | 0 | 0 |
| Performance score | 0 | 3 (better) |
| Health score | 4 | 4 |
| Dividend score | 3 | 3 |
| Valuation | ||
| P/E | – | 12.0× |
| P/S | 3.4× (better) | 3.5× |
| P/B | 0.4× (better) | 0.5× |
| Fair value | $6.22 | $11.20 |
| Margin of safety | 46.0% (better) | 42.0% |
| Growth | ||
| Revenue growth (TTM) | −10.6% | −2.6% (better) |
| Revenue growth, 5Y average | −7.9% | −3.8% (better) |
| Net income growth (TTM) | – | −13.7% |
| EPS growth (TTM) | – | −16.9% |
| Profitability | ||
| Net margin | −8.0% | 40.2% (better) |
| Return on equity | −0.88% | 5.4% (better) |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Altman Z-score | −0.14 | −0.10 (better) |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | 17.9% (better) | 14.8% |
| Years of dividend growth | 0 | 0 |
| Dividend growth, 5Y average | −14.6% | −4.5% (better) |
| Buyback yield | – | 5.0% |
| Shareholder yield | 17.9% | 19.7% (better) |
| Ownership | ||
| Held by institutions | 45.5% | 76.1% |
| Held by insiders | 2.4% | 7.1% |
| Insider net buying, 12 months | −$175K | – |
| Short interest, % of float | 4.4% | 9.1% |
Go deeper
- ACRE stock overview
- ACRE income statement
- ACRE valuation and score
- TRTX stock overview
- TRTX income statement
- TRTX valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.