BXMT vs. ACRE
Compare and contrast key facts about Blackstone Mortgage Trust, Inc. (BXMT) and Ares Commercial Real Estate Corporation (ACRE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BXMT or ACRE.
Correlation
The correlation between BXMT and ACRE 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
BXMT vs. ACRE - Performance Comparison
Key characteristics
BXMT:
0.67
ACRE:
-0.46
BXMT:
0.96
ACRE:
-0.45
BXMT:
1.13
ACRE:
0.94
BXMT:
0.21
ACRE:
-0.28
BXMT:
2.49
ACRE:
-0.90
BXMT:
6.78%
ACRE:
21.64%
BXMT:
27.98%
ACRE:
41.30%
BXMT:
-97.98%
ACRE:
-75.68%
BXMT:
-73.04%
ACRE:
-58.35%
Fundamentals
BXMT:
$3.29B
ACRE:
$227.11M
BXMT:
-$0.46
ACRE:
-$0.64
BXMT:
254.80
ACRE:
2.57
BXMT:
26.35
ACRE:
2.59
BXMT:
0.89
ACRE:
0.42
BXMT:
$814.69M
ACRE:
$62.06M
BXMT:
$665.99M
ACRE:
$46.51M
BXMT:
$437.23M
ACRE:
$25.54M
Returns By Period
In the year-to-date period, BXMT achieves a 11.84% return, which is significantly higher than ACRE's -15.47% return. Over the past 10 years, BXMT has outperformed ACRE with an annualized return of 4.57%, while ACRE has yielded a comparatively lower 0.99% annualized return.
BXMT
11.84%
10.72%
5.55%
18.60%
4.99%
4.57%
ACRE
-15.47%
34.26%
-27.35%
-18.90%
1.96%
0.99%
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Risk-Adjusted Performance
BXMT vs. ACRE — Risk-Adjusted Performance Rank
BXMT
ACRE
BXMT vs. ACRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackstone Mortgage Trust, Inc. (BXMT) and Ares Commercial Real Estate Corporation (ACRE). 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
BXMT vs. ACRE - Dividend Comparison
BXMT's dividend yield for the trailing twelve months is around 10.68%, less than ACRE's 18.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXMT Blackstone Mortgage Trust, Inc. | 10.68% | 12.52% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% | 6.79% |
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% |
Drawdowns
BXMT vs. ACRE - Drawdown Comparison
The maximum BXMT drawdown since its inception was -97.98%, which is greater than ACRE's maximum drawdown of -75.68%. Use the drawdown chart below to compare losses from any high point for BXMT and ACRE. For additional features, visit the drawdowns tool.
Volatility
BXMT vs. ACRE - Volatility Comparison
The current volatility for Blackstone Mortgage Trust, Inc. (BXMT) is 10.18%, while Ares Commercial Real Estate Corporation (ACRE) has a volatility of 19.15%. This indicates that BXMT experiences smaller price fluctuations and is considered to be less risky than ACRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BXMT vs. ACRE - Financials Comparison
This section allows you to compare key financial metrics between Blackstone Mortgage Trust, Inc. and Ares Commercial Real Estate Corporation. 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
BXMT vs. ACRE - Profitability Comparison
BXMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Blackstone Mortgage Trust, Inc. reported a gross profit of 126.95M and revenue of 126.95M. Therefore, the gross margin over that period was 100.0%.
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%.
BXMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Blackstone Mortgage Trust, Inc. reported an operating income of 114.28M and revenue of 126.95M, resulting in an operating margin of 90.0%.
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%.
BXMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Blackstone Mortgage Trust, Inc. reported a net income of -357.00K and revenue of 126.95M, resulting in a net margin of -0.3%.
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%.