ACRE vs. ORC, WSR, AHH, ARI, RC, TWO, PMT, MFA, CIM, and ARR
Should you be buying Ares Commercial Real Estate stock or one of its competitors? The main competitors of Ares Commercial Real Estate include Orchid Island Capital (ORC), Whitestone REIT (WSR), Armada Hoffler Properties (AHH), Apollo Commercial Real Estate Finance (ARI), Ready Capital (RC), Two Harbors Investment (TWO), PennyMac Mortgage Investment Trust (PMT), MFA Financial (MFA), Chimera Investment (CIM), and ARMOUR Residential REIT (ARR). These companies are all part of the "finance" sector.
Ares Commercial Real Estate (NYSE:ACRE) and Orchid Island Capital (NYSE:ORC) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, earnings, valuation, institutional ownership, community ranking, media sentiment, analyst recommendations, dividends and profitability.
Orchid Island Capital has a net margin of 0.00% compared to Ares Commercial Real Estate's net margin of -54.60%. Ares Commercial Real Estate's return on equity of 0.84% beat Orchid Island Capital's return on equity.
Ares Commercial Real Estate currently has a consensus price target of $8.42, indicating a potential upside of 20.93%. Given Ares Commercial Real Estate's higher possible upside, equities research analysts clearly believe Ares Commercial Real Estate is more favorable than Orchid Island Capital.
In the previous week, Ares Commercial Real Estate had 1 more articles in the media than Orchid Island Capital. MarketBeat recorded 4 mentions for Ares Commercial Real Estate and 3 mentions for Orchid Island Capital. Orchid Island Capital's average media sentiment score of 0.98 beat Ares Commercial Real Estate's score of -0.05 indicating that Orchid Island Capital is being referred to more favorably in the news media.
Ares Commercial Real Estate pays an annual dividend of $1.00 per share and has a dividend yield of 14.4%. Orchid Island Capital pays an annual dividend of $1.44 per share and has a dividend yield of 16.9%. Ares Commercial Real Estate pays out -120.5% of its earnings in the form of a dividend. Orchid Island Capital pays out -271.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Orchid Island Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.
Ares Commercial Real Estate has a beta of 1.42, indicating that its stock price is 42% more volatile than the S&P 500. Comparatively, Orchid Island Capital has a beta of 1.82, indicating that its stock price is 82% more volatile than the S&P 500.
41.3% of Ares Commercial Real Estate shares are owned by institutional investors. Comparatively, 32.7% of Orchid Island Capital shares are owned by institutional investors. 2.8% of Ares Commercial Real Estate shares are owned by company insiders. Comparatively, 0.6% of Orchid Island Capital shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Ares Commercial Real Estate received 22 more outperform votes than Orchid Island Capital when rated by MarketBeat users. However, 61.17% of users gave Orchid Island Capital an outperform vote while only 59.89% of users gave Ares Commercial Real Estate an outperform vote.
Ares Commercial Real Estate has higher revenue and earnings than Orchid Island Capital. Orchid Island Capital is trading at a lower price-to-earnings ratio than Ares Commercial Real Estate, indicating that it is currently the more affordable of the two stocks.
Summary
Ares Commercial Real Estate beats Orchid Island Capital on 11 of the 19 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding ACRE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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