ACRE
Price
$6.76
Change
-$0.16 (-2.31%)
Updated
Apr 25, 1:56 PM EST
5 days until earnings call
AFCG
Price
$11.68
Change
-$0.10 (-0.85%)
Updated
Apr 25, 12:32 PM EST
14 days until earnings call
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ACRE vs AFCG ᐉ Comparison: Which is Better to Invest?

Header iconACRE vs AFCG Comparison
Open Charts ACRE vs AFCGBanner chart's image
Ares Commercial Real Estate
Price$6.76
Change-$0.16 (-2.31%)
Volume$2K
CapitalizationN/A
AFC Gamma
Price$11.68
Change-$0.10 (-0.85%)
Volume$275
CapitalizationN/A
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ACRE vs AFCG Comparison Chart

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ACREDaily Signal changed days agoGain/Loss if shorted
 
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AFCGDaily Signal changed days agoGain/Loss if shorted
 
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ACRE vs. AFCG commentary
Apr 25, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACRE is a Hold and AFCG is a Hold.

COMPARISON
Comparison
Apr 25, 2024
Stock price -- (ACRE: $6.93 vs. AFCG: $11.78)
Brand notoriety: ACRE and AFCG are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: ACRE: 68% vs. AFCG: 40%
Market capitalization -- ACRE: $394.56M vs. AFCG: $248.83M
ACRE [@Real Estate Investment Trusts] is valued at $394.56M. AFCG’s [@Real Estate Investment Trusts] market capitalization is $248.83M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.24B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ACRE’s FA Score shows that 2 FA rating(s) are green whileAFCG’s FA Score has 2 green FA rating(s).

  • ACRE’s FA Score: 2 green, 3 red.
  • AFCG’s FA Score: 2 green, 3 red.
According to our system of comparison, AFCG is a better buy in the long-term than ACRE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ACRE’s TA Score shows that 5 TA indicator(s) are bullish while AFCG’s TA Score has 7 bullish TA indicator(s).

  • ACRE’s TA Score: 5 bullish, 3 bearish.
  • AFCG’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, AFCG is a better buy in the short-term than ACRE.

Price Growth

ACRE (@Real Estate Investment Trusts) experienced а +7.78% price change this week, while AFCG (@Real Estate Investment Trusts) price change was +3.79% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.30%. For the same industry, the average monthly price growth was +286.14%, and the average quarterly price growth was +11.94%.

Reported Earning Dates

ACRE is expected to report earnings on Jul 26, 2024.

AFCG is expected to report earnings on Aug 06, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+2.30% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for ACRE with price predictions.
OPEN
A.I.dvisor published
a Summary for AFCG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ACRE($395M) has a higher market cap than AFCG($249M). ACRE has higher P/E ratio than AFCG: ACRE (127.50) vs AFCG (11.80). AFCG YTD gains are higher at: 1.652 vs. ACRE (-30.802). AFCG has less debt than ACRE: AFCG (130M) vs ACRE (1.62B). ACRE has higher revenues than AFCG: ACRE (81.4M) vs AFCG (54.3M).
ACREAFCGACRE / AFCG
Capitalization395M249M159%
EBITDAN/AN/A-
Gain YTD-30.8021.652-1,864%
P/E Ratio127.5011.801,080%
Revenue81.4M54.3M150%
Total Cash81.3MN/A-
Total Debt1.62B130M1,244%
FUNDAMENTALS RATINGS
ACRE: Fundamental Ratings
ACRE
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
60
PRICE GROWTH RATING
1..100
80
P/E GROWTH RATING
1..100
3
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ACREAFCG
RSI
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 4 days ago
59%
Declines
ODDS (%)
Bearish Trend 8 days ago
61%
Bearish Trend 2 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
50%
Aroon
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
63%
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ACREDaily Signal changed days agoGain/Loss if shorted
 
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AFCGDaily Signal changed days agoGain/Loss if shorted
 
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AFCG and

Correlation & Price change

A.I.dvisor indicates that over the last year, AFCG has been loosely correlated with BRSP. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if AFCG jumps, then BRSP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFCG
1D Price
Change %
AFCG100%
-0.08%
BRSP - AFCG
59%
Loosely correlated
-1.54%
ACRE - AFCG
57%
Loosely correlated
+1.76%
LADR - AFCG
56%
Loosely correlated
-1.50%
RC - AFCG
54%
Loosely correlated
-0.56%
STWD - AFCG
51%
Loosely correlated
-1.62%
More