ACRE
Price
$6.39
Change
+$0.27 (+4.41%)
Updated
Dec 20 closing price
60 days until earnings call
RITM
Price
$10.95
Change
+$0.28 (+2.62%)
Updated
Dec 20, 04:59 PM (EDT)
51 days until earnings call
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ACRE vs RITM

Header iconACRE vs RITM Comparison
Open Charts ACRE vs RITMBanner chart's image
Ares Commercial Real Estate
Price$6.39
Change+$0.27 (+4.41%)
Volume$3.75M
CapitalizationN/A
Rithm Capital
Price$10.95
Change+$0.28 (+2.62%)
Volume$72.99K
CapitalizationN/A
ACRE vs RITM Comparison Chart
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ACRE
Daily Signalchanged days ago
Gain/Loss if bought
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RITM
Daily Signalchanged days ago
Gain/Loss if bought
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ACRE vs. RITM commentary
Dec 23, 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 RITM is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (ACRE: $6.39 vs. RITM: $10.94)
Brand notoriety: ACRE: Not notable vs. RITM: Notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: ACRE: 694% vs. RITM: 215%
Market capitalization -- ACRE: $394.56M vs. RITM: $5.39B
ACRE [@Real Estate Investment Trusts] is valued at $394.56M. RITM’s [@Real Estate Investment Trusts] market capitalization is $5.39B. 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 whileRITM’s FA Score has 3 green FA rating(s).

  • ACRE’s FA Score: 1 green, 4 red.
  • RITM’s FA Score: 3 green, 2 red.
According to our system of comparison, RITM 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 RITM’s TA Score has 7 bullish TA indicator(s).

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

Price Growth

ACRE (@Real Estate Investment Trusts) experienced а -11.13% price change this week, while RITM (@Real Estate Investment Trusts) price change was -1.62% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.28%. For the same industry, the average monthly price growth was -3.34%, and the average quarterly price growth was +4.60%.

Reported Earning Dates

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

RITM is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-3.28% 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
RITM($5.39B) has a higher market cap than ACRE($395M). ACRE has higher P/E ratio than RITM: ACRE (127.50) vs RITM (9.94). RITM YTD gains are higher at: 9.619 vs. ACRE (-31.362). ACRE has less debt than RITM: ACRE (1.62B) vs RITM (24.1B). RITM has higher revenues than ACRE: RITM (2.08B) vs ACRE (81.4M).
ACRERITMACRE / RITM
Capitalization395M5.39B7%
EBITDAN/AN/A-
Gain YTD-31.3629.619-326%
P/E Ratio127.509.941,283%
Revenue81.4M2.08B4%
Total Cash81.3MN/A-
Total Debt1.62B24.1B7%
FUNDAMENTALS RATINGS
ACRE vs RITM: Fundamental Ratings
ACRE
RITM
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
10
Undervalued
PROFIT vs RISK RATING
1..100
10082
SMR RATING
1..100
8924
PRICE GROWTH RATING
1..100
7852
P/E GROWTH RATING
1..100
231
SEASONALITY SCORE
1..100
5047

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.

RITM's Valuation (10) in the Real Estate Investment Trusts industry is significantly better than the same rating for ACRE (93) in the Investment Managers industry. This means that RITM’s stock grew significantly faster than ACRE’s over the last 12 months.

RITM's Profit vs Risk Rating (82) in the Real Estate Investment Trusts industry is in the same range as ACRE (100) in the Investment Managers industry. This means that RITM’s stock grew similarly to ACRE’s over the last 12 months.

RITM's SMR Rating (24) in the Real Estate Investment Trusts industry is somewhat better than the same rating for ACRE (89) in the Investment Managers industry. This means that RITM’s stock grew somewhat faster than ACRE’s over the last 12 months.

RITM's Price Growth Rating (52) in the Real Estate Investment Trusts industry is in the same range as ACRE (78) in the Investment Managers industry. This means that RITM’s stock grew similarly to ACRE’s over the last 12 months.

ACRE's P/E Growth Rating (2) in the Investment Managers industry is in the same range as RITM (31) in the Real Estate Investment Trusts industry. This means that ACRE’s stock grew similarly to RITM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ACRERITM
RSI
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
75%
Momentum
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
59%
MACD
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
63%
Advances
ODDS (%)
Bullish Trend 10 days ago
67%
Bullish Trend 11 days ago
67%
Declines
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
70%
Aroon
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
59%
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ACRE
Daily Signalchanged days ago
Gain/Loss if bought
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RITM
Daily Signalchanged days ago
Gain/Loss if bought
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RITM and

Correlation & Price change

A.I.dvisor indicates that over the last year, RITM has been closely correlated with STWD. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if RITM jumps, then STWD could also see price increases.

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Ticker /
NAME
Correlation
To RITM
1D Price
Change %
RITM100%
+2.53%
STWD - RITM
73%
Closely correlated
+1.73%
NLY - RITM
72%
Closely correlated
+1.33%
EFC - RITM
71%
Closely correlated
+0.66%
MFA - RITM
71%
Closely correlated
+1.56%
FBRT - RITM
70%
Closely correlated
+1.93%
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