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Apollo Commercial Real Estate Finance (ARI) Competitors

Apollo Commercial Real Estate Finance logo
$9.02 +0.06 (+0.61%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

ARI vs. TWO, RC, CIM, PMT, ARR, MFA, DX, RWT, 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 Two Harbors Investment (TWO), Ready Capital (RC), Chimera Investment (CIM), PennyMac Mortgage Investment Trust (PMT), ARMOUR Residential REIT (ARR), MFA Financial (MFA), Dynex Capital (DX), Redwood Trust (RWT), 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.

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

Two Harbors Investment currently has a consensus price target of $13.71, suggesting a potential upside of 14.67%. Apollo Commercial Real Estate Finance has a consensus price target of $9.31, suggesting a potential upside of 3.19%. Given Two Harbors Investment's stronger consensus rating and higher possible upside, research analysts plainly believe Two Harbors Investment is more favorable than Apollo Commercial Real Estate Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Two Harbors Investment
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
Apollo Commercial Real Estate Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

In the previous week, Two Harbors Investment had 1 more articles in the media than Apollo Commercial Real Estate Finance. MarketBeat recorded 13 mentions for Two Harbors Investment and 12 mentions for Apollo Commercial Real Estate Finance. Two Harbors Investment's average media sentiment score of 0.26 beat Apollo Commercial Real Estate Finance's score of -0.16 indicating that Two Harbors Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Two Harbors Investment
6 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Apollo Commercial Real Estate Finance
1 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral

64.2% of Two Harbors Investment shares are held by institutional investors. Comparatively, 54.4% of Apollo Commercial Real Estate Finance shares are held by institutional investors. 0.6% of Two Harbors Investment shares are held by insiders. Comparatively, 0.7% of Apollo Commercial Real Estate Finance shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Two Harbors Investment has a beta of 1.83, meaning that its stock price is 83% more volatile than the S&P 500. Comparatively, Apollo Commercial Real Estate Finance has a beta of 1.74, meaning that its stock price is 74% more volatile than the S&P 500.

Two Harbors Investment received 202 more outperform votes than Apollo Commercial Real Estate Finance when rated by MarketBeat users. Likewise, 67.31% of users gave Two Harbors Investment an outperform vote while only 58.00% of users gave Apollo Commercial Real Estate Finance an outperform vote.

CompanyUnderperformOutperform
Two Harbors InvestmentOutperform Votes
521
67.31%
Underperform Votes
253
32.69%
Apollo Commercial Real Estate FinanceOutperform Votes
319
58.00%
Underperform Votes
231
42.00%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Two Harbors Investment$480.36M2.58-$106.37M-$4.82-2.48
Apollo Commercial Real Estate Finance$344.59M3.62$58.13M-$0.92-9.81

Two Harbors Investment pays an annual dividend of $1.80 per share and has a dividend yield of 15.1%. Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 11.1%. Two Harbors Investment pays out -37.3% of its earnings in the form of a dividend. Apollo Commercial Real Estate Finance pays out -108.7% 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.

Apollo Commercial Real Estate Finance has a net margin of -35.84% compared to Two Harbors Investment's net margin of -87.84%. Apollo Commercial Real Estate Finance's return on equity of 9.11% beat Two Harbors Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Two Harbors Investment-87.84% 4.45% 0.55%
Apollo Commercial Real Estate Finance -35.84%9.11%2.01%

Summary

Two Harbors Investment beats Apollo Commercial Real Estate Finance on 12 of the 20 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 {thisCompany.Symbol} 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$1.25B$7.08B$11.74B$19.88B
Dividend Yield11.67%7.77%5.83%3.70%
P/E Ratio-9.8141.8125.2241.44
Price / Sales3.628.2928.5817.20
Price / Cash9.0816.1717.2719.84
Price / Book0.582.592.655.73
Net Income$58.13M$146.30M$1.04B$993.95M
7 Day Performance5.43%3.06%2.95%3.14%
1 Month Performance-0.39%-4.43%-1.39%1.89%
1 Year Performance-20.62%4.73%15.75%19.67%

Apollo Commercial Real Estate Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARI
Apollo Commercial Real Estate Finance
1.445 of 5 stars
$9.03
+0.6%
$9.31
+3.2%
-20.6%$1.25B$344.59M-9.81N/AAnalyst Forecast
Short Interest ↑
TWO
Two Harbors Investment
3.6283 of 5 stars
$11.06
-0.4%
$13.71
+23.9%
-9.3%$1.15B$-255,294,000.00-2.29100
RC
Ready Capital
1.3507 of 5 stars
$6.55
-0.2%
$8.82
+34.7%
-27.1%$1.10B$81.15M-9.36600Analyst Forecast
Gap Up
CIM
Chimera Investment
4.6869 of 5 stars
$13.61
-0.2%
$16.00
+17.6%
-2.8%$1.10B$419.93M4.1240Positive News
PMT
PennyMac Mortgage Investment Trust
4.0069 of 5 stars
$11.99
-1.0%
$15.20
+26.8%
-10.7%$1.04B$163.44M8.821Positive News
ARR
ARMOUR Residential REIT
3.9495 of 5 stars
$18.17
-0.8%
$20.50
+12.8%
-2.5%$1.01B$145.72M7.70N/A
MFA
MFA Financial
3.9516 of 5 stars
$9.48
-0.7%
$14.00
+47.7%
-11.4%$967.75M$334.80M5.96350
DX
Dynex Capital
3.8956 of 5 stars
$12.15
-0.7%
$13.56
+11.6%
+1.8%$963.54M$123.18M9.6420Dividend Announcement
Short Interest ↑
RWT
Redwood Trust
4.062 of 5 stars
$6.14
-0.2%
$8.03
+30.8%
-4.5%$812.12M$248.27M11.16300Positive News
NYMT
New York Mortgage Trust
2.481 of 5 stars
$5.66
-1.2%
$7.00
+23.7%
-26.0%$512.68M$340.15M-17.1570Positive News
IVR
Invesco Mortgage Capital
2.3236 of 5 stars
$7.60
-1.3%
$10.00
+31.6%
-9.2%$461.55M$103.09M6.33N/AShort Interest ↑
News Coverage

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This page (NYSE:ARI) was last updated on 1/18/2025 by MarketBeat.com Staff
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