No connection

Search Results

ACRE vs EQIX

ACRE
Ares Commercial Real Estate Corporation
BEARISH
Price
$4.85
Market Cap
$266.9M
Sector
Real Estate
AI Confidence
85%
EQIX
Equinix, Inc.
BEARISH
Price
$996.91
Market Cap
$97.95B
Sector
Real Estate
AI Confidence
75%

Valuation

P/E Ratio
ACRE
--
EQIX
72.66
Forward P/E
ACRE
33.21
EQIX
57.83
P/B Ratio
ACRE
0.51
EQIX
6.92
P/S Ratio
ACRE
3.04
EQIX
10.58
EV/EBITDA
ACRE
--
EQIX
28.82

Profitability

Gross Margin
ACRE
100.0%
EQIX
51.32%
Operating Margin
ACRE
38.63%
EQIX
21.54%
Profit Margin
ACRE
-8.77%
EQIX
14.58%
ROE
ACRE
-1.42%
EQIX
9.72%
ROA
ACRE
-0.46%
EQIX
3.33%

Growth

Revenue Growth
ACRE
77.3%
EQIX
8.1%
Earnings Growth
ACRE
--
EQIX
--

Financial Health

Debt/Equity
ACRE
1.55
EQIX
1.6
Current Ratio
ACRE
22.97
EQIX
1.32
Quick Ratio
ACRE
22.25
EQIX
0.81

Dividends

Dividend Yield
ACRE
12.35%
EQIX
1.96%
Payout Ratio
ACRE
2266.67%
EQIX
136.34%

AI Verdict

ACRE BEARISH

ACRE exhibits severe financial distress with a Piotroski F-Score of 2/9, indicating weak fundamental health. Despite a low Price/Book of 0.51 and a high dividend yield of 12.35%, the company reports negative profit margins (-8.77%) and ROE (-1.42%), with an unsustainable payout ratio of 2,266.67%. Revenue growth is strong at 77.30% YoY, but earnings volatility is extreme, including massive negative surprises, while insider selling and a bearish technical trend reinforce caution. Analysts concur with a 'hold' rating and a target price below current levels, suggesting limited upside.

Strengths
High year-over-year revenue growth (77.30%) indicating strong top-line expansion
Attractive dividend yield of 12.35% offering high income potential
Low Price/Book ratio of 0.51 suggesting possible undervaluation relative to book value
Risks
Critically low Piotroski F-Score of 2/9 signaling severe financial weakness
Extremely high payout ratio (2,266.67%) indicating dividend is not sustainable from earnings
Negative net income and profit margin (-8.77%) despite revenue growth
EQIX BEARISH

EQIX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 72.7
Premium vs Graham Number ($210.92)

Compare Another Pair

ACRE vs EQIX: Head-to-Head Comparison

This page compares Ares Commercial Real Estate Corporation (ACRE) and Equinix, Inc. (EQIX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile