Both in REITs
Ares Commercial Real Estate vs Chicago Atlantic Real Estate Finance
Over the past year ACRE returned −24.2% and REFI returned −31.3%; their daily moves had a correlation of 0.45.
ACRE −24.2% REFI −31.3%Growth of $1, one year, split-adjusted
| Metric | ACRE | REFI |
|---|---|---|
| Price | $3.42 | $9.05 |
| Market cap | $189.5M | $231.9M |
| Today | −1.01% | −1.63% |
| 1 month | −16.9% | −15.4% |
| 6 months | −34.1% | −24.0% |
| Year to date | −28.6% | −26.2% |
| 1 year | −26.2% | −31.5% |
| Revenue growth (YoY) | +17.0% | — |
| Gross margin | 100.0% | — |
| Net margin | 13.1% | — |
| P/E (TTM) | — | 7.9× |
| Price / sales | 3.7× | — |
| Net cash | -$1.25B | -$127.2M |
| Dividend yield | 17.57% | 20.77% |
| Volatility (60d) | 33.3% | 27.5% |
| Short % of float | 4.9% | 7.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).