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Apollo Commercial Real Estate Finance (ARI) Competitors

Apollo Commercial Real Estate Finance logo
$9.06 -0.06 (-0.66%)
(As of 12/17/2024 ET)

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

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 compare the two companies based on the strength of their earnings, risk, institutional ownership, community ranking, profitability, valuation, analyst recommendations, media sentiment and dividends.

In the previous week, Ready Capital had 10 more articles in the media than Apollo Commercial Real Estate Finance. MarketBeat recorded 14 mentions for Ready Capital and 4 mentions for Apollo Commercial Real Estate Finance. Apollo Commercial Real Estate Finance's average media sentiment score of 0.75 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
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ready Capital
5 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

Apollo Commercial Real Estate Finance received 75 more outperform votes than Ready Capital when rated by MarketBeat users. However, 60.55% of users gave Ready Capital an outperform vote while only 58.32% of users gave Apollo Commercial Real Estate Finance an outperform vote.

CompanyUnderperformOutperform
Apollo Commercial Real Estate FinanceOutperform Votes
319
58.32%
Underperform Votes
228
41.68%
Ready CapitalOutperform Votes
244
60.55%
Underperform Votes
159
39.45%

Apollo Commercial Real Estate Finance currently has a consensus target price of $9.63, indicating a potential upside of 6.24%. Ready Capital has a consensus target price of $9.11, indicating a potential upside of 21.59%. Given Ready Capital's stronger consensus rating and higher probable upside, analysts clearly 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)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Ready Capital
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11

Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 11.0%. Ready Capital pays an annual dividend of $1.00 per share and has a dividend yield of 13.4%. Apollo Commercial Real Estate Finance pays out -108.7% of its earnings in the form of a dividend. Ready Capital pays out -142.9% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Ready Capital has a net margin of -11.65% compared to Apollo Commercial Real Estate Finance's net margin of -35.84%. Apollo Commercial Real Estate Finance's return on equity of 9.11% beat Ready Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Apollo Commercial Real Estate Finance-35.84% 9.11% 2.01%
Ready Capital -11.65%7.53%1.49%

Apollo Commercial Real Estate Finance has a beta of 1.75, indicating that its share price is 75% more volatile than the S&P 500. Comparatively, Ready Capital has a beta of 1.43, indicating that its share price is 43% more volatile than the S&P 500.

Ready Capital has lower revenue, but higher earnings than Apollo Commercial Real Estate Finance. Ready Capital 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$201.16M6.22$58.13M-$0.92-9.85
Ready Capital$81.15M15.55$339.45M-$0.70-10.70

54.4% of Apollo Commercial Real Estate Finance shares are owned by institutional investors. Comparatively, 55.9% of Ready Capital shares are owned by institutional investors. 0.7% of Apollo Commercial Real Estate Finance shares are owned by insiders. Comparatively, 1.1% of Ready Capital shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Ready Capital beats Apollo Commercial Real Estate Finance on 13 of the 20 factors compared between the two stocks.

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$7.18B$10.70B$19.64B
Dividend Yield10.81%6.61%10.16%3.51%
P/E Ratio-9.8544.2735.2843.80
Price / Sales6.229.873,046.0617.47
Price / Cash9.8017.8029.8421.73
Price / Book0.582.632.785.46
Net Income$58.13M$145.32M$1.03B$987.68M
7 Day Performance-2.37%-1.14%-1.26%-2.12%
1 Month Performance-0.11%-0.09%-0.02%1.31%
1 Year Performance-25.19%5.64%15.77%16.45%

Apollo Commercial Real Estate Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARI
Apollo Commercial Real Estate Finance
2.601 of 5 stars
$9.06
-0.7%
$9.63
+6.2%
-25.2%$1.25B$201.16M-9.85N/AHigh Trading Volume
RC
Ready Capital
1.9563 of 5 stars
$7.53
+1.1%
$9.11
+20.9%
-31.3%$1.27B$81.15M-10.77350Dividend Announcement
Analyst Revision
TWO
Two Harbors Investment
3.1646 of 5 stars
$11.92
+0.7%
$13.71
+15.0%
-17.8%$1.24B$-255,294,000.00-2.46100News Coverage
CIM
Chimera Investment
4.3095 of 5 stars
$15.24
+1.1%
$16.00
+5.0%
-1.3%$1.23B$419.93M4.5740Positive News
PMT
PennyMac Mortgage Investment Trust
4.2859 of 5 stars
$13.71
+1.2%
$15.17
+10.6%
-11.5%$1.19B$429.02M9.961Dividend Announcement
Positive News
MFA
MFA Financial
3.938 of 5 stars
$10.92
+0.9%
$14.00
+28.2%
-7.9%$1.11B$605.60M6.81377Dividend Announcement
ARR
ARMOUR Residential REIT
3.793 of 5 stars
$19.14
flat
$20.50
+7.1%
-1.3%$1.07B$145.72M8.21N/A
DX
Dynex Capital
4.14 of 5 stars
$12.74
+0.6%
$13.56
+6.5%
-0.9%$1.01B$207.52M10.0622Dividend Announcement
Positive News
RWT
Redwood Trust
4.1096 of 5 stars
$7.13
flat
$8.03
+12.6%
-8.5%$943.09M$724M12.85289Dividend Increase
Positive News
NYMT
New York Mortgage Trust
2.7479 of 5 stars
$6.53
+0.3%
$7.75
+18.7%
-25.3%$591.48M$340.15M-19.6770Positive News
IVR
Invesco Mortgage Capital
1.6851 of 5 stars
$8.60
+1.4%
$10.00
+16.3%
-6.5%$522.28M$103.09M7.07N/A

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This page (NYSE:ARI) was last updated on 12/18/2024 by MarketBeat.com Staff
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