Stock vs Stock Comparison

CBRE Group, Inc. vs Ares Commercial Real Estate Corporation

CBRE wins the Tale of the Tape 6–2.

CBRE$126.03
ACRE

🏆 Tale of the Tape

62
CBREACRE
2.9%Profitability (Net Margin)-3.9%
28.5xValuation (P/E)
5.5%Efficiency (ROIC)
5/9Health (Piotroski F)5/9
3.1Safety (Altman Z)
13.4%Growth (Rev YoY)250.6%
0.60Risk (Sharpe 1Y)
2.21xBalance Sheet (D/E)2.18x
2.66%FCF Yield

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricCBREACRE
Market Cap$36.6B
P/E Ratio28.5x
Forward P/E14.1x
P/B4.30x
Dividend Yield
Beta1.28

Quantitative Metrics

MetricCBREACRE
DCF Fair Value$96.23$0.81
DCF Upside-34.1%
Piotroski F5/95/9
Altman Z3.12
Beneish M-2.30
FCF Yield2.66%
Net Debt/EBITDA1.6x
ROIC5.5%
WACC12.1%
ROIC – WACC-6.6pp
Gross Margin18.7%
Net Margin2.9%-3.9%
Rev Growth YoY13.4%250.6%
Sharpe (1Y)0.60
Max Drawdown 3Y-26.0%
FCF Payout Ratio198%

CBRE Price

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ACRE Price

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ETF Exposure

CBRE found in:

XLRE3.98%
IYR3.13%
VNQ2.25%
VOE0.75%
VO0.43%
RSP0.21%
VTV0.16%
SCHV0.15%
SPYV0.13%
VONV0.12%
IWD0.12%
ONEO0.11%
IVV0.08%
ESGV0.08%
SPLG0.08%
ITOT0.07%
VOO0.07%
SCHX0.07%
SCHB0.07%
VONE0.06%
VTI0.06%
SPY0.06%
SPTM0.05%
ACWI0.05%
URTH0.05%
VT0.04%
QUS0.03%
VONG0.02%
IWF0.02%

ACRE found in:

VFH0.00%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

CBRE vs ACRE: Head-to-Head Analysis

CBRE Group, Inc. (CBRE) and Ares Commercial Real Estate Corporation (ACRE) represent two companies in the Real Estate sector. In our quantitative Tale of the Tape scoring, CBRE leads 6–2 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

CBRE appears in 29 ETFs tracked by SecuritiesDB, while ACRE appears in 1 ETF. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, CBRE or ACRE?

Our quantitative analysis compares CBRE and ACRE across nine fundamental dimensions. CBRE wins the Tale of the Tape 6–2. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are CBRE and ACRE correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.