ACRE
Price
$6.46
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
8 days until earnings call
NREF
Price
$14.28
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
2 days until earnings call
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ACRE vs NREF

Header iconACRE vs NREF Comparison
Open Charts ACRE vs NREFBanner chart's image
Ares Commercial Real Estate
Price$6.46
Change-$0.00 (-0.00%)
Volume$298.34K
CapitalizationN/A
NexPoint Real Estate Finance
Price$14.28
Change-$0.00 (-0.00%)
Volume$43.98K
CapitalizationN/A
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ACRE vs NREF Comparison Chart
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ACRE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NREF
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ACRE vs. NREF commentary
Oct 30, 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 Buy and NREF is a StrongBuy.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (ACRE: $6.46 vs. NREF: $14.28)
Brand notoriety: ACRE and NREF 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. NREF: 97%
Market capitalization -- ACRE: $394.56M vs. NREF: $236.63M
ACRE [@Real Estate Investment Trusts] is valued at $394.56M. NREF’s [@Real Estate Investment Trusts] market capitalization is $236.63M. 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 $5.37B.

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 1 FA rating(s) are green whileNREF’s FA Score has 0 green FA rating(s).

  • ACRE’s FA Score: 1 green, 4 red.
  • NREF’s FA Score: 0 green, 5 red.
According to our system of comparison, ACRE is a better buy in the long-term than NREF.

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 3 TA indicator(s) are bullish while NREF’s TA Score has 4 bullish TA indicator(s).

  • ACRE’s TA Score: 3 bullish, 6 bearish.
  • NREF’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, NREF is a better buy in the short-term than ACRE.

Price Growth

ACRE (@Real Estate Investment Trusts) experienced а -1.82% price change this week, while NREF (@Real Estate Investment Trusts) price change was -4.42% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.34%. For the same industry, the average monthly price growth was +3.44%, and the average quarterly price growth was +11.26%.

Reported Earning Dates

ACRE is expected to report earnings on Feb 20, 2025.

NREF is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.34% 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
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FUNDAMENTALS
Fundamentals
ACRE($395M) has a higher market cap than NREF($237M). ACRE has higher P/E ratio than NREF: ACRE (127.50) vs NREF (22.42). NREF YTD gains are higher at: 0.353 vs. ACRE (-30.610). ACRE has less debt than NREF: ACRE (1.62B) vs NREF (6.26B). ACRE has higher revenues than NREF: ACRE (81.4M) vs NREF (1.41M).
ACRENREFACRE / NREF
Capitalization395M237M167%
EBITDAN/AN/A-
Gain YTD-30.6100.353-8,663%
P/E Ratio127.5022.42569%
Revenue81.4M1.41M5,777%
Total Cash81.3MN/A-
Total Debt1.62B6.26B26%
FUNDAMENTALS RATINGS
ACRE: Fundamental Ratings
ACRE
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
65

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
ACRENREF
RSI
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bearish Trend 5 days ago
57%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 14 days ago
67%
Bullish Trend 13 days ago
73%
Declines
ODDS (%)
Bearish Trend 7 days ago
68%
Bearish Trend 5 days ago
65%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
58%
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ACRE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NREF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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NREF and

Correlation & Price change

A.I.dvisor indicates that over the last year, NREF has been loosely correlated with RITM. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if NREF jumps, then RITM could also see price increases.

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1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NREF
1D Price
Change %
NREF100%
+0.99%
RITM - NREF
57%
Loosely correlated
-0.10%
GMRE - NREF
54%
Loosely correlated
+0.11%
BRSP - NREF
53%
Loosely correlated
+0.19%
MFA - NREF
53%
Loosely correlated
+0.82%
LADR - NREF
53%
Loosely correlated
+0.09%
More