Both in REITs
Ares Commercial Real Estate vs BRT Apartments
Over the past year ACRE returned −13.5% and BRT returned −14.4%; their daily moves had a correlation of 0.27.
ACRE −13.5% BRT −14.4%Growth of $1, one year, split-adjusted
| Metric | ACRE | BRT |
|---|---|---|
| Price | $4.11 | $13.44 |
| Market cap | $228.0M | $252.6M |
| Today | 0.00% | −1.03% |
| 1 month | −11.6% | −7.6% |
| 6 months | −15.3% | −0.1% |
| Year to date | −14.0% | −8.6% |
| 1 year | −13.8% | −14.4% |
| Revenue growth (YoY) | +17.0% | +1.3% |
| Gross margin | 100.0% | 52.7% |
| Net margin | 13.1% | −13.4% |
| P/E (TTM) | — | — |
| Price / sales | 4.5× | 2.7× |
| Net cash | -$1.25B | -$483.8M |
| Dividend yield | 14.60% | 7.44% |
| Volatility (60d) | 34.0% | 22.0% |
| Short % of float | 4.0% | 3.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).