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Apollo Commercial Real Estate Finance (ARI) Competitors

$10.10
+0.17 (+1.71%)
(As of 05/31/2024 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.

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

In the previous week, Ready Capital and Ready Capital both had 5 articles in the media. Apollo Commercial Real Estate Finance's average media sentiment score of 1.41 beat Ready Capital's score of 0.34 indicating that Ready Capital is being referred to more favorably in the media.

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

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

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
Ready Capital$945.81M1.48$339.45M$1.615.16
Apollo Commercial Real Estate Finance$344.59M4.17$58.13M-$0.78-12.95

Ready Capital pays an annual dividend of $1.20 per share and has a dividend yield of 14.5%. Apollo Commercial Real Estate Finance pays an annual dividend of $1.40 per share and has a dividend yield of 13.9%. Ready Capital pays out 74.5% of its earnings in the form of a dividend. Apollo Commercial Real Estate Finance pays out -179.5% 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.

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

Company Net Margins Return on Equity Return on Assets
Ready Capital23.81% 8.11% 1.65%
Apollo Commercial Real Estate Finance -28.20%5.88%1.38%

55.9% of Ready Capital shares are owned by institutional investors. Comparatively, 54.4% of Apollo Commercial Real Estate Finance shares are owned by institutional investors. 1.0% of Ready Capital shares are owned by company insiders. Comparatively, 0.7% of Apollo Commercial Real Estate Finance shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

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

Ready Capital presently has a consensus target price of $10.93, suggesting a potential upside of 31.67%. Apollo Commercial Real Estate Finance has a consensus target price of $10.38, suggesting a potential upside of 2.72%. Given Apollo Commercial Real Estate Finance'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
Ready Capital
1 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.14
Apollo Commercial Real Estate Finance
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

Summary

Ready Capital beats Apollo Commercial Real Estate Finance on 15 of the 19 factors compared between the two stocks.

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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$1.44B$6.61B$9.72B$17.79B
Dividend Yield14.10%7.04%5.96%3.55%
P/E Ratio-12.9537.2945.5125.81
Price / Sales4.176.75109.7811.40
Price / Cash10.5216.1916.4118.95
Price / Book0.709.223.305.90
Net Income$58.13M$151.15M$1.01B$976.46M
7 Day Performance-0.69%1.14%0.39%0.62%
1 Month Performance1.05%2.36%3.04%4.79%
1 Year Performance-2.42%2.67%17.32%24.00%

Apollo Commercial Real Estate Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RC
Ready Capital
4.5132 of 5 stars
$8.08
+1.1%
$10.93
+35.3%
-16.6%$1.36B$945.81M5.02374Positive News
TWO
Two Harbors Investment
3.4276 of 5 stars
$12.67
+1.5%
$14.57
+15.0%
-0.1%$1.31B$480.36M7.12466Short Interest ↓
Positive News
PMT
PennyMac Mortgage Investment Trust
3.2366 of 5 stars
$13.70
+1.6%
$14.92
+8.9%
+14.4%$1.19B$429.02M9.137Positive News
MFA
MFA Financial
2.3456 of 5 stars
$10.54
+1.4%
$12.00
+13.9%
-1.0%$1.08B$605.60M-131.73377Analyst Forecast
CIM
Chimera Investment
4.9203 of 5 stars
$11.74
+1.5%
$16.50
+40.5%
-19.5%$944.66M$269.78M7.6739Analyst Upgrade
Stock Split
Options Volume
ARR
ARMOUR Residential REIT
2.8114 of 5 stars
$19.01
+1.4%
$19.25
+1.3%
-24.4%$926.74M$552.90M-26.40N/ADividend Announcement
Short Interest ↑
News Coverage
RWT
Redwood Trust
4.1533 of 5 stars
$6.26
+1.1%
$7.66
+22.3%
+3.9%$827.26M$724M89.43289Short Interest ↓
Positive News
DX
Dynex Capital
2.018 of 5 stars
$12.17
+1.3%
$13.31
+9.4%
+6.9%$780.83M$207.52M10.4022Short Interest ↑
News Coverage
NYMT
New York Mortgage Trust
2.6033 of 5 stars
$5.82
+2.3%
$8.00
+37.5%
-40.2%$530.96M$258.66M-3.1579Short Interest ↑
News Coverage
Positive News
IVR
Invesco Mortgage Capital
0.3056 of 5 stars
$9.24
+1.2%
$9.25
+0.1%
-13.8%$451.19M$277.93M-13.20N/A

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This page (NYSE:ARI) was last updated on 6/2/2024 by MarketBeat.com Staff

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