Assurant (AIZ) Competitors

$176.54
-2.04 (-1.14%)
(As of 05/8/2024 ET)

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

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

Assurant vs.

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

Assurant has a consensus target price of $199.25, indicating a potential upside of 12.86%. Given Brookfield Reinsurance's higher possible upside, analysts plainly believe Assurant is more favorable than Brookfield Reinsurance.

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

Brookfield Reinsurance pays an annual dividend of $0.32 per share and has a dividend yield of 0.7%. Assurant pays an annual dividend of $2.88 per share and has a dividend yield of 1.6%. 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 pays out 24.0% of its earnings in the form of a dividend. Assurant has increased its dividend for 20 consecutive years. Assurant is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Assurant had 4 more articles in the media than Brookfield Reinsurance. MarketBeat recorded 9 mentions for Assurant and 5 mentions for Brookfield Reinsurance. Brookfield Reinsurance's average media sentiment score of 0.98 beat Assurant's score of 0.28 indicating that Assurant is being referred to more favorably in the news media.

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

Brookfield Reinsurance has higher earnings, but lower revenue 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
Brookfield Reinsurance$7.02B0.91$796M$0.28156.75
Assurant$11.13B0.82$642.50M$11.9814.74

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

Company Net Margins Return on Equity Return on Assets
Brookfield Reinsurance0.07% 0.14% 0.01%
Assurant 5.77%18.36%2.51%

Brookfield Reinsurance has a beta of 1.55, indicating that its share price is 55% more volatile than the S&P 500. Comparatively, Assurant has a beta of 0.53, indicating that its share price is 47% less volatile than the S&P 500.

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

7.2% of Brookfield Reinsurance shares are held by institutional investors. Comparatively, 92.7% of Assurant shares are held by institutional investors. 1.0% of Brookfield Reinsurance shares are held by company insiders. Comparatively, 0.5% of Assurant shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Assurant beats Brookfield Reinsurance on 15 of the 20 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$9.18B$19.38B$9.23B$17.72B
Dividend Yield1.65%4.45%10.35%3.52%
P/E Ratio14.7433.2145.6124.80
Price / Sales0.820.673,370.0510.75
Price / Cash9.0030.7127.4115.59
Price / Book1.931.182.465.10
Net Income$642.50M$2.14B$1.00B$967.52M
7 Day Performance1.13%2.24%1.08%1.66%
1 Month Performance-1.36%5.43%-0.26%-1.43%
1 Year Performance35.21%26.92%17.60%108.46%

Assurant Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BNRE
Brookfield Reinsurance
0.0461 of 5 stars
$40.17
-1.7%
N/A+36.5%$5.84B$7.02B143.464,000High Trading Volume
CUBE
CubeSmart
3.4591 of 5 stars
$40.44
-1.9%
$46.33
+14.6%
-10.3%$9.10B$1.05B22.473,040
JEF
Jefferies Financial Group
4.4904 of 5 stars
$43.06
-1.4%
$44.00
+2.2%
+51.6%$9.13B$4.70B35.307,564Positive News
HLI
Houlihan Lokey
4.4808 of 5 stars
$127.49
-0.4%
$123.33
-3.3%
+53.9%$8.81B$1.81B31.642,610News Coverage
REXR
Rexford Industrial Realty
4.5833 of 5 stars
$42.81
-1.3%
$54.73
+27.8%
-20.4%$9.32B$797.83M39.28242
NLY
Annaly Capital Management
3.5487 of 5 stars
$18.74
-1.8%
$21.08
+12.5%
+3.5%$9.38B$3.73B-19.32187Positive News
SEIC
SEI Investments
4.5347 of 5 stars
$65.95
-0.9%
$71.00
+7.7%
+16.4%$8.67B$1.92B18.025,089Positive News
FRT
Federal Realty Investment Trust
4.7354 of 5 stars
$104.17
+0.9%
$112.70
+8.2%
+8.2%$8.64B$1.13B37.20297Dividend Announcement
JLL
Jones Lang LaSalle
4.4908 of 5 stars
$180.70
-1.6%
$206.00
+14.0%
+45.1%$8.58B$20.76B38.78106,100Earnings Report
Analyst Upgrade
Analyst Revision
BSAC
Banco Santander-Chile
3.1741 of 5 stars
$17.98
-2.7%
$19.97
+11.0%
-6.4%$8.47B$6.07B14.169,229

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This page (NYSE:AIZ) was last updated on 5/9/2024 by MarketBeat.com Staff

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