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.
Correlation
The correlation between ACRE and MPW is 0.44, 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.
Performance
ACRE vs. MPW - Performance Comparison
Key characteristics
ACRE:
-0.46
MPW:
0.46
ACRE:
-0.45
MPW:
1.11
ACRE:
0.94
MPW:
1.13
ACRE:
-0.28
MPW:
0.31
ACRE:
-0.90
MPW:
1.13
ACRE:
21.64%
MPW:
21.74%
ACRE:
41.30%
MPW:
56.52%
ACRE:
-75.68%
MPW:
-84.50%
ACRE:
-58.35%
MPW:
-70.81%
Fundamentals
ACRE:
$227.11M
MPW:
$3.09B
ACRE:
-$0.64
MPW:
-$4.02
ACRE:
2.57
MPW:
1.93
ACRE:
2.59
MPW:
3.22
ACRE:
0.42
MPW:
0.69
ACRE:
$62.06M
MPW:
$948.03M
ACRE:
$46.51M
MPW:
$312.22M
ACRE:
$25.54M
MPW:
$1.69B
Returns By Period
In the year-to-date period, ACRE achieves a -15.47% return, which is significantly lower than MPW's 33.16% return. Over the past 10 years, ACRE has outperformed MPW with an annualized return of 0.99%, while MPW has yielded a comparatively lower -2.25% annualized return.
ACRE
-15.47%
34.26%
-27.35%
-18.90%
1.96%
0.99%
MPW
33.16%
3.59%
18.16%
25.77%
-15.49%
-2.25%
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Risk-Adjusted Performance
ACRE vs. MPW — Risk-Adjusted Performance Rank
ACRE
MPW
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 18.67%, more than MPW's 7.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | 18.67% | 16.98% | 9.94% | 10.01% | 7.08% | 11.08% | 8.33% | 8.90% | 8.37% | 7.57% | 8.74% | 8.71% |
MPW Medical Properties Trust, Inc. | 7.51% | 11.65% | 17.92% | 10.41% | 4.74% | 4.96% | 4.83% | 6.22% | 6.97% | 7.40% | 7.65% | 6.10% |
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
Ares Commercial Real Estate Corporation (ACRE) has a higher volatility of 19.15% compared to Medical Properties Trust, Inc. (MPW) at 13.42%. This indicates that ACRE's price experiences larger fluctuations and is considered to be riskier 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
ACRE vs. MPW - Profitability Comparison
ACRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Commercial Real Estate Corporation reported a gross profit of 17.51M and revenue of 17.51M. Therefore, the gross margin over that period was 100.0%.
MPW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported a gross profit of 223.80M and revenue of 223.80M. Therefore, the gross margin over that period was 100.0%.
ACRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Commercial Real Estate Corporation reported an operating income of 15.00M and revenue of 17.51M, resulting in an operating margin of 85.7%.
MPW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported an operating income of 181.89M and revenue of 223.80M, resulting in an operating margin of 81.3%.
ACRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Commercial Real Estate Corporation reported a net income of -10.66M and revenue of 17.51M, resulting in a net margin of -60.9%.
MPW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported a net income of -99.14M and revenue of 223.80M, resulting in a net margin of -44.3%.