Both in REITs
Chicago Atlantic Real Estate Finance vs Ares Commercial Real Estate
Over the past year REFI returned −31.3% and ACRE returned −24.7%; their daily moves had a correlation of 0.45.
REFI −31.3% ACRE −24.7%Growth of $1, one year, split-adjusted
| Metric | REFI | ACRE |
|---|---|---|
| Price | $8.84 | $3.36 |
| Market cap | $226.5M | $186.4M |
| Today | −1.34% | −1.75% |
| 1 month | −11.0% | −13.2% |
| 6 months | −26.4% | −36.5% |
| Year to date | −27.9% | −29.7% |
| 1 year | −31.6% | −24.2% |
| Revenue growth (YoY) | — | +17.0% |
| Gross margin | — | 100.0% |
| Net margin | — | 13.1% |
| P/E (TTM) | 7.7× | — |
| Price / sales | — | 3.7× |
| Net cash | -$127.2M | -$1.25B |
| Dividend yield | 21.27% | 17.86% |
| Volatility (60d) | 27.4% | 33.1% |
| Short % of float | 7.4% | 4.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).