Assurant (AIZ) Competitors

$174.40
-0.92 (-0.52%)
(As of 04:10 PM ET)

AIZ vs. BNRE, HLI, NLY, SEIC, CUBE, JEF, JLL, REXR, BSAC, and FRT

Should you be buying Assurant stock or one of its competitors? The main competitors of Assurant include Brookfield Reinsurance (BNRE), Houlihan Lokey (HLI), Annaly Capital Management (NLY), SEI Investments (SEIC), CubeSmart (CUBE), Jefferies Financial Group (JEF), Jones Lang LaSalle (JLL), Rexford Industrial Realty (REXR), Banco Santander-Chile (BSAC), and Federal Realty Investment Trust (FRT). These companies are all part of the "finance" sector.

Assurant vs.

Assurant (NYSE:AIZ) and Brookfield Reinsurance (NYSE:BNRE) are both mid-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their community ranking, risk, profitability, dividends, institutional ownership, valuation, analyst recommendations, earnings and media sentiment.

Assurant has a net margin of 5.77% compared to Brookfield Reinsurance's net margin of 0.07%. Assurant's return on equity of 18.36% beat Brookfield Reinsurance's return on equity.

Company Net Margins Return on Equity Return on Assets
Assurant5.77% 18.36% 2.51%
Brookfield Reinsurance 0.07%0.14%0.01%

In the previous week, Assurant had 4 more articles in the media than Brookfield Reinsurance. MarketBeat recorded 6 mentions for Assurant and 2 mentions for Brookfield Reinsurance. Assurant's average media sentiment score of 0.84 beat Brookfield Reinsurance's score of 0.73 indicating that Assurant is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Assurant
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Brookfield Reinsurance
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Assurant received 285 more outperform votes than Brookfield Reinsurance when rated by MarketBeat users. Likewise, 57.69% of users gave Assurant an outperform vote while only 0.00% of users gave Brookfield Reinsurance an outperform vote.

CompanyUnderperformOutperform
AssurantOutperform Votes
285
57.69%
Underperform Votes
209
42.31%
Brookfield ReinsuranceOutperform Votes
No Votes
Underperform Votes
2
100.00%

Brookfield Reinsurance has lower revenue, but higher earnings than Assurant. Assurant is trading at a lower price-to-earnings ratio than Brookfield Reinsurance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Assurant$11.13B0.81$642.50M$11.9814.55
Brookfield Reinsurance$7.02B0.84$796M$0.28144.11

92.7% of Assurant shares are owned by institutional investors. Comparatively, 7.2% of Brookfield Reinsurance shares are owned by institutional investors. 0.5% of Assurant shares are owned by company insiders. Comparatively, 1.0% of Brookfield Reinsurance shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Assurant pays an annual dividend of $2.88 per share and has a dividend yield of 1.7%. Brookfield Reinsurance pays an annual dividend of $0.32 per share and has a dividend yield of 0.8%. Assurant pays out 24.0% of its earnings in the form of a dividend. Brookfield Reinsurance pays out 114.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Assurant is clearly the better dividend stock, given its higher yield and lower payout ratio.

Assurant presently has a consensus target price of $192.20, indicating a potential upside of 9.43%. Given Assurant's higher probable upside, equities research analysts clearly believe Assurant is more favorable than Brookfield Reinsurance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Assurant
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Brookfield Reinsurance
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Assurant has a beta of 0.5, indicating that its share price is 50% less volatile than the S&P 500. Comparatively, Brookfield Reinsurance has a beta of 1.57, indicating that its share price is 57% more volatile than the S&P 500.

Summary

Assurant beats Brookfield Reinsurance on 14 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AIZ and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AIZ vs. The Competition

MetricAssurantInsurance carriers IndustryFinance SectorNYSE Exchange
Market Cap$9.06B$18.78B$8.28B$17.37B
Dividend Yield1.67%4.54%10.59%3.54%
P/E Ratio14.5526.9456.3922.26
Price / Sales0.810.643,604.7610.32
Price / Cash8.8329.6327.4015.39
Price / Book1.911.152.375.00
Net Income$642.50M$2.14B$992.75M$962.64M
7 Day Performance-1.14%1.10%-0.61%-0.39%
1 Month Performance-7.41%-3.58%-2.90%-4.24%
1 Year Performance41.56%5.62%11.38%94.12%

Assurant Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BNRE
Brookfield Reinsurance
0.2367 of 5 stars
$40.39
+1.8%
N/A+25.8%$5.88B$7.02B144.254,000Short Interest ↑
HLI
Houlihan Lokey
4.4921 of 5 stars
$129.78
+1.4%
$123.33
-5.0%
+40.0%$8.97B$1.81B32.202,610Positive News
NLY
Annaly Capital Management
4.0874 of 5 stars
$18.64
+1.7%
$21.19
+13.7%
-4.5%$9.33B$3.73B-5.16187Earnings Report
SEIC
SEI Investments
4.5914 of 5 stars
$67.00
+0.1%
$70.25
+4.9%
+12.9%$8.81B$1.92B19.365,089Earnings Report
Analyst Revision
CUBE
CubeSmart
3.5057 of 5 stars
$41.80
-0.9%
$46.33
+10.8%
-9.4%$9.40B$1.05B23.093,040Earnings Report
JEF
Jefferies Financial Group
4.5843 of 5 stars
$44.59
+2.4%
$43.33
-2.8%
+36.4%$9.45B$4.70B36.557,564Analyst Report
JLL
Jones Lang LaSalle
4.2483 of 5 stars
$182.33
+1.8%
$206.00
+13.0%
+32.1%$8.66B$20.76B39.13106,100Upcoming Earnings
REXR
Rexford Industrial Realty
4.878 of 5 stars
$43.73
+1.7%
$54.73
+25.1%
-22.2%$9.53B$797.83M40.12242
BSAC
Banco Santander-Chile
3.3185 of 5 stars
$18.24
+0.6%
$19.97
+9.5%
-3.4%$8.59B$6.07B14.369,229Upcoming Earnings
News Coverage
FRT
Federal Realty Investment Trust
4.4922 of 5 stars
$102.84
+1.7%
$112.70
+9.6%
+4.4%$8.53B$1.13B36.73297Upcoming Earnings
Positive News

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This page (NYSE:AIZ) was last updated on 4/30/2024 by MarketBeat.com Staff

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