ACRE vs. MPW
Compare and contrast key facts about Ares Commercial Real Estate Corporation (ACRE) and Medical Properties Trust, Inc. (MPW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACRE or MPW.
Performance
ACRE vs. MPW - Performance Comparison
Returns By Period
In the year-to-date period, ACRE achieves a -23.09% return, which is significantly lower than MPW's -6.90% return. Over the past 10 years, ACRE has outperformed MPW with an annualized return of 4.96%, while MPW has yielded a comparatively lower -4.32% annualized return.
ACRE
-23.09%
9.15%
15.65%
-17.65%
-3.83%
4.96%
MPW
-6.90%
-9.98%
-12.03%
3.50%
-20.51%
-4.32%
Fundamentals
| ACRE | MPW | |
|---|---|---|
| Market Cap | $390.52M | $2.56B |
| EPS | -$1.18 | -$4.44 |
| PEG Ratio | 2.57 | 1.93 |
| Total Revenue (TTM) | $93.84M | $641.32M |
| Gross Profit (TTM) | $68.51M | -$325.21M |
| EBITDA (TTM) | $12.27M | -$379.29M |
Key characteristics
| ACRE | MPW | |
|---|---|---|
| Sharpe Ratio | -0.50 | 0.05 |
| Sortino Ratio | -0.50 | 0.62 |
| Omega Ratio | 0.94 | 1.08 |
| Calmar Ratio | -0.34 | 0.04 |
| Martin Ratio | -0.62 | 0.17 |
| Ulcer Index | 27.76% | 21.93% |
| Daily Std Dev | 34.77% | 72.47% |
| Max Drawdown | -75.68% | -84.50% |
| Current Drawdown | -40.63% | -76.93% |
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Correlation
The correlation between ACRE and MPW is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
ACRE vs. MPW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Commercial Real Estate Corporation (ACRE) and Medical Properties Trust, Inc. (MPW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ACRE vs. MPW - Dividend Comparison
ACRE's dividend yield for the trailing twelve months is around 15.08%, more than MPW's 12.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | 15.08% | 12.74% | 9.82% | 9.08% | 11.08% | 8.33% | 8.90% | 8.37% | 7.57% | 8.74% | 8.71% | 7.63% |
MPW Medical Properties Trust, Inc. | 12.50% | 17.92% | 10.41% | 4.74% | 4.96% | 4.83% | 6.22% | 6.97% | 7.40% | 7.65% | 6.10% | 6.63% |
Drawdowns
ACRE vs. MPW - Drawdown Comparison
The maximum ACRE drawdown since its inception was -75.68%, smaller than the maximum MPW drawdown of -84.50%. Use the drawdown chart below to compare losses from any high point for ACRE and MPW. For additional features, visit the drawdowns tool.
Volatility
ACRE vs. MPW - Volatility Comparison
The current volatility for Ares Commercial Real Estate Corporation (ACRE) is 11.86%, while Medical Properties Trust, Inc. (MPW) has a volatility of 16.09%. This indicates that ACRE experiences smaller price fluctuations and is considered to be less risky than MPW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACRE vs. MPW - Financials Comparison
This section allows you to compare key financial metrics between Ares Commercial Real Estate Corporation and Medical Properties Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities