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ARMOUR Residential REIT (ARR) Competitors

$19.34
+0.26 (+1.36%)
(As of 05/31/2024 ET)

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

Should you be buying ARMOUR Residential REIT stock or one of its competitors? The main competitors of ARMOUR Residential REIT include Apollo Commercial Real Estate Finance (ARI), Ready Capital (RC), Two Harbors Investment (TWO), PennyMac Mortgage Investment Trust (PMT), MFA Financial (MFA), Chimera Investment (CIM), 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.

ARMOUR Residential REIT vs.

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

Apollo Commercial Real Estate Finance received 55 more outperform votes than ARMOUR Residential REIT when rated by MarketBeat users. Likewise, 58.86% of users gave Apollo Commercial Real Estate Finance an outperform vote while only 50.00% of users gave ARMOUR Residential REIT an outperform vote.

CompanyUnderperformOutperform
Apollo Commercial Real Estate FinanceOutperform Votes
319
58.86%
Underperform Votes
223
41.14%
ARMOUR Residential REITOutperform Votes
264
50.00%
Underperform Votes
264
50.00%

Apollo Commercial Real Estate Finance pays an annual dividend of $1.40 per share and has a dividend yield of 13.9%. ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 14.9%. Apollo Commercial Real Estate Finance pays out -179.5% of its earnings in the form of a dividend. ARMOUR Residential REIT pays out -400.0% 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. ARMOUR Residential REIT is clearly the better dividend stock, given its higher yield and lower payout ratio.

ARMOUR Residential REIT has a net margin of -3.83% compared to ARMOUR Residential REIT's net margin of -28.20%. Apollo Commercial Real Estate Finance's return on equity of 15.68% beat ARMOUR Residential REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
Apollo Commercial Real Estate Finance-28.20% 5.88% 1.38%
ARMOUR Residential REIT -3.83%15.68%1.55%

Apollo Commercial Real Estate Finance has higher revenue and earnings than ARMOUR Residential REIT. ARMOUR Residential REIT is trading at a lower price-to-earnings ratio than Apollo Commercial Real Estate Finance, 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$344.59M4.17$58.13M-$0.78-12.95
ARMOUR Residential REIT-$7.02M-134.29-$67.92M-$0.72-26.86

Apollo Commercial Real Estate Finance has a beta of 1.69, meaning that its stock price is 69% more volatile than the S&P 500. Comparatively, ARMOUR Residential REIT has a beta of 1.48, meaning that its stock price is 48% more volatile than the S&P 500.

Apollo Commercial Real Estate Finance presently has a consensus price target of $10.38, suggesting a potential upside of 2.72%. ARMOUR Residential REIT has a consensus price target of $19.25, suggesting a potential downside of 0.47%. Given ARMOUR Residential REIT's higher possible upside, equities research analysts plainly believe Apollo Commercial Real Estate Finance is more favorable than ARMOUR Residential REIT.

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
ARMOUR Residential REIT
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, ARMOUR Residential REIT had 4 more articles in the media than Apollo Commercial Real Estate Finance. MarketBeat recorded 9 mentions for ARMOUR Residential REIT and 5 mentions for Apollo Commercial Real Estate Finance. Apollo Commercial Real Estate Finance's average media sentiment score of 0.60 beat ARMOUR Residential REIT's score of 0.34 indicating that ARMOUR Residential REIT is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
ARMOUR Residential REIT
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

54.4% of Apollo Commercial Real Estate Finance shares are held by institutional investors. Comparatively, 54.2% of ARMOUR Residential REIT shares are held by institutional investors. 0.7% of Apollo Commercial Real Estate Finance shares are held by insiders. Comparatively, 0.4% of ARMOUR Residential REIT shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Apollo Commercial Real Estate Finance beats ARMOUR Residential REIT on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ARR 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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ARR vs. The Competition

MetricARMOUR Residential REITReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$942.86M$6.61B$9.71B$17.79B
Dividend Yield15.37%7.03%5.96%3.55%
P/E Ratio-26.8637.2945.5125.81
Price / Sales-134.296.75124.8211.40
Price / Cash4.3916.1916.4018.95
Price / Book0.769.223.305.90
Net Income-$67.92M$151.15M$1.01B$976.46M
7 Day Performance1.90%1.14%0.39%0.62%
1 Month Performance3.81%2.36%3.04%4.79%
1 Year Performance-24.38%2.67%17.31%24.00%

ARMOUR Residential REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARI
Apollo Commercial Real Estate Finance
0.4189 of 5 stars
$9.79
-2.0%
$10.38
+6.0%
-2.4%$1.39B$344.59M-12.55N/AShort Interest ↑
RC
Ready Capital
4.5256 of 5 stars
$8.04
-2.9%
$10.93
+35.9%
-16.6%$1.36B$945.81M4.99374Positive News
TWO
Two Harbors Investment
3.4253 of 5 stars
$12.42
-1.2%
$14.57
+17.3%
-0.1%$1.29B$480.36M6.98466Short Interest ↓
Positive News
PMT
PennyMac Mortgage Investment Trust
3.2388 of 5 stars
$13.43
-1.2%
$14.92
+11.1%
+14.4%$1.17B$429.02M8.957Positive News
MFA
MFA Financial
2.3493 of 5 stars
$10.39
-1.6%
$12.00
+15.5%
-1.0%$1.06B$163.70M-129.86377Analyst Forecast
CIM
Chimera Investment
4.9203 of 5 stars
$11.53
-3.2%
$16.50
+43.1%
-19.5%$927.70M$772.90M7.5439Analyst Upgrade
Stock Split
Options Volume
RWT
Redwood Trust
4.155 of 5 stars
$6.21
-1.3%
$7.66
+23.3%
+3.9%$820.67M$174.02M88.71289Short Interest ↓
Positive News
DX
Dynex Capital
2.0161 of 5 stars
$12.02
-1.0%
$13.31
+10.8%
+6.9%$771.20M$207.52M10.2722Short Interest ↑
News Coverage
NYMT
New York Mortgage Trust
2.6033 of 5 stars
$5.73
-2.9%
$8.00
+39.6%
-40.2%$522.75M$258.66M-3.1079Short Interest ↑
News Coverage
Positive News
IVR
Invesco Mortgage Capital
0.3061 of 5 stars
$9.09
-1.6%
$9.25
+1.8%
-13.8%$443.87M$277.93M-12.99N/APositive News

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

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