Ares Competitors
| ACRE Stock | USD 5.20 0.08 1.56% |
Ares Commercial vs Digital Realty Correlation
Very good diversification
The correlation between Ares Commercial Real and DLR is -0.21 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ares Commercial Real and DLR in the same portfolio, assuming nothing else is changed.
Moving together with Ares Stock
| 0.66 | BXMT | Blackstone Mortgage Trust Earnings Call This Week | PairCorr |
Moving against Ares Stock
| 0.33 | ABR | Arbor Realty Trust Earnings Call This Week | PairCorr |
Ares Commercial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ares Commercial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ares Commercial Real does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Ares Stock performing well and Ares Commercial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ares Commercial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RITM | 1.07 | (0.07) | (0.05) | (0.01) | 1.67 | 2.15 | 11.83 | |||
| FR | 0.83 | 0.12 | 0.05 | 0.90 | 0.74 | 2.08 | 4.65 | |||
| STAG | 0.70 | 0.04 | (0.04) | 0.33 | 0.75 | 1.61 | 3.62 | |||
| VNO | 1.42 | (0.32) | 0.00 | (0.24) | 0.00 | 2.88 | 9.73 | |||
| CTRE | 0.94 | 0.15 | 0.08 | 0.63 | 1.05 | 1.65 | 4.38 | |||
| EPRT | 0.86 | 0.12 | 0.01 | (0.27) | 1.00 | 1.90 | 4.72 | |||
| TRNO | 0.91 | 0.19 | 0.12 | 0.81 | 0.87 | 2.49 | 5.89 | |||
| DLR | 1.13 | (0.05) | (0.05) | 0.01 | 1.43 | 2.35 | 6.11 |
Cross Equities Net Income Analysis
Compare Ares Commercial Real and related stocks such as Rithm Capital Corp, First Industrial Realty, and STAG Industrial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RITM | 714 K | 714 K | 41.2 M | 265.9 M | 352.9 M | 268.6 M | 504.5 M | 957.5 M | 964 M | 563.3 M | (1.4 B) | 772.2 M | 954.5 M | 532.7 M | 931.5 M | 697.1 M | 472.9 M |
| FR | 9.5 M | (7.4 M) | (6.9 M) | 40.3 M | 49.1 M | 73.8 M | 121.2 M | 201.5 M | 163.2 M | 238.8 M | 201.6 M | 271 M | 359.1 M | 274.8 M | 287.3 M | 260 M | 273 M |
| STAG | (2 M) | (4.5 M) | (6.5 M) | 5.5 M | (3.7 M) | (27.4 M) | 34.5 M | 31.3 M | 92.9 M | 49.3 M | 202.1 M | 192.3 M | 178.3 M | 192.8 M | 189.2 M | 217.6 M | 228.5 M |
| VNO | 11 M | 662.3 M | 617.3 M | 476 M | 864.9 M | 760.4 M | 960.6 M | 227.4 M | 450 M | 3.1 B | (297 M) | 176 M | (346.5 M) | 105.5 M | 70.4 M | 80.9 M | 76.9 M |
| CTRE | 110 K | 110 K | 110 K | (395 K) | (8.1 M) | 10 M | 29.4 M | 25.9 M | 57.9 M | 46.4 M | 80.9 M | 72 M | (7.5 M) | 53.7 M | 125.1 M | 143.8 M | 151 M |
| EPRT | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 6.3 M | 15.6 M | 41.8 M | 42.3 M | 95.7 M | 134.1 M | 190.7 M | 203 M | 233.5 M | 245.1 M |
| TRNO | (5.4 M) | (3.7 M) | 4.1 M | 6.6 M | 10.7 M | 14.6 M | 15.1 M | 53.1 M | 63.3 M | 55.5 M | 79.8 M | 87.3 M | 198 M | 151.5 M | 184.5 M | 403 M | 423.1 M |
| DLR | (61 K) | 156.3 M | 210.3 M | 314.5 M | 200.2 M | 296.7 M | 426.2 M | 248.3 M | 331.2 M | 579.8 M | 356.4 M | 1.7 B | 377.7 M | 948.8 M | 602.5 M | 1.3 B | 1.4 B |
Ares Commercial Real and related stocks such as Rithm Capital Corp, First Industrial Realty, and STAG Industrial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ares Commercial Real financial statement analysis. It represents the amount of money remaining after all of Ares Commercial Real operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ares Commercial Competitive Analysis
The better you understand Ares Commercial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ares Commercial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ares Commercial's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Ares Commercial Competition Performance Charts
Five steps to successful analysis of Ares Commercial Competition
Ares Commercial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ares Commercial Real in relation to its competition. Ares Commercial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ares Commercial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ares Commercial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ares Commercial Real, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Ares Commercial Correlation with its peers. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Ares diversify its offerings? Factors like these will boost the valuation of Ares Commercial. If investors know Ares will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ares Commercial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 15.981 | Dividend Share 0.7 | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.773 |
Understanding Ares Commercial Real requires distinguishing between market price and book value, where the latter reflects Ares's accounting equity. The concept of intrinsic value - what Ares Commercial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ares Commercial's price substantially above or below its fundamental value.
Understanding that Ares Commercial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ares Commercial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ares Commercial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.