Apollo Commercial Real Estate Finance (ARI) Competitors

$10.48
+0.23 (+2.24%)
(As of 04:00 PM ET)

ARI vs. RC, TWO, PMT, MFA, CIM, ARR, RWT, DX, NYMT, and IVR

Should you be buying Apollo Commercial Real Estate Finance stock or one of its competitors? The main competitors of Apollo Commercial Real Estate Finance include Ready Capital (RC), Two Harbors Investment (TWO), PennyMac Mortgage Investment Trust (PMT), MFA Financial (MFA), Chimera Investment (CIM), ARMOUR Residential REIT (ARR), Redwood Trust (RWT), Dynex Capital (DX), New York Mortgage Trust (NYMT), and Invesco Mortgage Capital (IVR). These companies are all part of the "mortgage reits" industry.

Apollo Commercial Real Estate Finance vs.

Apollo Commercial Real Estate Finance (NYSE:ARI) and Ready Capital (NYSE:RC) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, dividends, profitability, earnings, media sentiment, institutional ownership, risk, community ranking and analyst recommendations.

Ready Capital has higher revenue and earnings than Apollo Commercial Real Estate Finance. Apollo Commercial Real Estate Finance is trading at a lower price-to-earnings ratio than Ready Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Apollo Commercial Real Estate Finance$344.59M4.23$58.13M-$0.78-13.14
Ready Capital$945.81M1.55$339.45M$1.615.38

Ready Capital has a net margin of 23.81% compared to Apollo Commercial Real Estate Finance's net margin of -28.20%. Ready Capital's return on equity of 8.11% beat Apollo Commercial Real Estate Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Apollo Commercial Real Estate Finance-28.20% 5.88% 1.38%
Ready Capital 23.81%8.11%1.65%

Apollo Commercial Real Estate Finance received 76 more outperform votes than Ready Capital when rated by MarketBeat users. However, 61.21% of users gave Ready Capital an outperform vote while only 58.86% of users gave Apollo Commercial Real Estate Finance an outperform vote.

CompanyUnderperformOutperform
Apollo Commercial Real Estate FinanceOutperform Votes
319
58.86%
Underperform Votes
223
41.14%
Ready CapitalOutperform Votes
243
61.21%
Underperform Votes
154
38.79%

In the previous week, Ready Capital had 3 more articles in the media than Apollo Commercial Real Estate Finance. MarketBeat recorded 6 mentions for Ready Capital and 3 mentions for Apollo Commercial Real Estate Finance. Apollo Commercial Real Estate Finance's average media sentiment score of 0.92 beat Ready Capital's score of 0.46 indicating that Apollo Commercial Real Estate Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Apollo Commercial Real Estate Finance
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ready Capital
1 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Apollo Commercial Real Estate Finance currently has a consensus target price of $10.38, suggesting a potential upside of 1.22%. Ready Capital has a consensus target price of $10.93, suggesting a potential upside of 26.27%. Given Ready Capital's stronger consensus rating and higher possible upside, analysts plainly believe Ready Capital is more favorable than Apollo Commercial Real Estate Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Apollo Commercial Real Estate Finance
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
Ready Capital
1 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.14

54.4% of Apollo Commercial Real Estate Finance shares are held by institutional investors. Comparatively, 55.9% of Ready Capital shares are held by institutional investors. 0.6% of Apollo Commercial Real Estate Finance shares are held by insiders. Comparatively, 1.0% of Ready Capital shares are held by 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.

Apollo Commercial Real Estate Finance has a beta of 1.69, meaning that its share price is 69% more volatile than the S&P 500. Comparatively, Ready Capital has a beta of 1.41, meaning that its share price is 41% more volatile than the S&P 500.

Apollo Commercial Real Estate Finance pays an annual dividend of $1.40 per share and has a dividend yield of 13.7%. Ready Capital pays an annual dividend of $1.20 per share and has a dividend yield of 13.9%. Apollo Commercial Real Estate Finance pays out -179.5% of its earnings in the form of a dividend. Ready Capital pays out 74.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Ready Capital beats Apollo Commercial Real Estate Finance 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 ARI 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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ARI vs. The Competition

MetricApollo Commercial Real Estate FinanceReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.45B$6.76B$9.14B$18.05B
Dividend Yield13.69%6.70%10.34%3.43%
P/E Ratio-13.1428.3453.4521.73
Price / Sales4.236.323,551.9010.22
Price / Cash10.8417.1428.1220.16
Price / Book0.719.373.166.00
Net Income$58.13M$151.15M$995.61M$965.93M
7 Day Performance1.38%1.01%0.88%1.48%
1 Month Performance-1.73%6.60%4.73%6.65%
1 Year Performance2.60%5.24%17.36%21.87%

Apollo Commercial Real Estate Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RC
Ready Capital
4.4051 of 5 stars
$8.87
+3.4%
$10.93
+23.3%
-15.9%$1.50B$945.81M5.51374
TWO
Two Harbors Investment
3.3666 of 5 stars
$12.95
+1.4%
$14.57
+12.5%
+9.1%$1.34B$480.36M7.28466
PMT
PennyMac Mortgage Investment Trust
3.0127 of 5 stars
$14.74
+0.4%
$14.92
+1.2%
+32.2%$1.27B$273.31M9.827Positive News
MFA
MFA Financial
1.9663 of 5 stars
$10.83
+0.6%
$12.00
+10.8%
+7.4%$1.11B$163.70M-135.36377Positive News
CIM
Chimera Investment
4.6762 of 5 stars
$4.49
+2.7%
$5.50
+22.6%
-5.3%$1.08B$772.90M8.7939Stock Split
ARR
ARMOUR Residential REIT
3.0538 of 5 stars
$19.11
-0.7%
$19.25
+0.7%
-19.3%$931.61M$552.90M-26.54N/AEx-Dividend
RWT
Redwood Trust
4.6239 of 5 stars
$6.46
+0.8%
$7.66
+18.5%
+18.5%$853.71M$174.02M92.29289Positive News
DX
Dynex Capital
2.7996 of 5 stars
$12.42
+0.8%
$13.31
+7.2%
+16.6%$796.87M$207.52M10.6222Dividend Announcement
NYMT
New York Mortgage Trust
3.9327 of 5 stars
$6.23
+1.5%
$8.00
+28.4%
-33.9%$568.36M$258.66M-3.3779Positive News
IVR
Invesco Mortgage Capital
0.3126 of 5 stars
$9.26
+0.1%
$9.25
-0.1%
-11.1%$452.17M$277.93M-13.23N/AAnalyst Upgrade
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This page (NYSE:ARI) was last updated on 5/17/2024 by MarketBeat.com Staff

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