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Apollo Commercial Real Estate Finance (ARI) Competitors

Apollo Commercial Real Estate Finance logo
$9.07 -0.04 (-0.44%)
(As of 11/15/2024 ET)

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

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

Chimera Investment has a net margin of 46.48% 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 Chimera Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Chimera Investment46.48% 7.69% 1.56%
Apollo Commercial Real Estate Finance -35.84%9.11%2.01%

Chimera Investment received 90 more outperform votes than Apollo Commercial Real Estate Finance when rated by MarketBeat users. However, 58.32% of users gave Apollo Commercial Real Estate Finance an outperform vote while only 57.77% of users gave Chimera Investment an outperform vote.

CompanyUnderperformOutperform
Chimera InvestmentOutperform Votes
409
57.77%
Underperform Votes
299
42.23%
Apollo Commercial Real Estate FinanceOutperform Votes
319
58.32%
Underperform Votes
228
41.68%

48.4% of Chimera Investment shares are held by institutional investors. Comparatively, 54.4% of Apollo Commercial Real Estate Finance shares are held by institutional investors. 0.9% of Chimera Investment shares are held by company insiders. Comparatively, 0.7% of Apollo Commercial Real Estate Finance shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Chimera Investment pays an annual dividend of $1.48 per share and has a dividend yield of 10.1%. Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 11.0%. Chimera Investment pays out 44.8% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Chimera Investment has a beta of 1.73, meaning that its stock price is 73% more volatile than the S&P 500. Comparatively, Apollo Commercial Real Estate Finance has a beta of 1.75, meaning that its stock price is 75% more volatile than the S&P 500.

Chimera Investment presently has a consensus target price of $16.25, indicating a potential upside of 10.62%. Apollo Commercial Real Estate Finance has a consensus target price of $9.63, indicating a potential upside of 6.12%. Given Chimera Investment's stronger consensus rating and higher probable upside, equities research analysts clearly believe Chimera Investment is more favorable than Apollo Commercial Real Estate Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chimera Investment
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Apollo Commercial Real Estate Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

Chimera Investment 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 Chimera Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chimera Investment$772.90M1.54$126.10M$3.304.45
Apollo Commercial Real Estate Finance$201.16M6.23$58.13M-$0.92-9.86

In the previous week, Apollo Commercial Real Estate Finance had 3 more articles in the media than Chimera Investment. MarketBeat recorded 5 mentions for Apollo Commercial Real Estate Finance and 2 mentions for Chimera Investment. Chimera Investment's average media sentiment score of 0.74 beat Apollo Commercial Real Estate Finance's score of 0.48 indicating that Chimera Investment is being referred to more favorably in the media.

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

Summary

Chimera Investment beats Apollo Commercial Real Estate Finance 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 {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$7.45B$11.00B$19.82B
Dividend Yield10.95%6.52%5.94%3.50%
P/E Ratio-9.8644.0328.4842.29
Price / Sales6.238.0445.0420.83
Price / Cash9.6717.8018.4921.65
Price / Book0.671.863.694.66
Net Income$58.13M$145.32M$998.34M$983.45M
7 Day Performance-1.95%-2.86%-0.06%-2.12%
1 Month Performance1.91%-3.48%1.86%-0.39%
1 Year Performance-15.86%16.24%24.78%23.34%

Apollo Commercial Real Estate Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARI
Apollo Commercial Real Estate Finance
2.6994 of 5 stars
$9.07
-0.4%
$9.63
+6.1%
-14.7%$1.25B$201.16M-9.86N/AAnalyst Forecast
Short Interest ↓
CIM
Chimera Investment
4.2934 of 5 stars
$15.28
+0.8%
N/A-2.1%$1.24B$419.93M4.6340Short Interest ↑
TWO
Two Harbors Investment
3.095 of 5 stars
$11.88
+1.2%
N/A-14.3%$1.23B$480.36M-2.46100Short Interest ↑
RC
Ready Capital
3.1782 of 5 stars
$7.31
+4.4%
N/A-29.1%$1.23B$945.81M-10.44350Analyst Forecast
Analyst Revision
MFA
MFA Financial
2.85 of 5 stars
$11.51
-0.3%
N/A+6.0%$1.17B$605.60M7.24377Short Interest ↑
Negative News
PMT
PennyMac Mortgage Investment Trust
4.0732 of 5 stars
$13.44
+0.1%
N/A-5.6%$1.17B$429.02M9.881Positive News
ARR
ARMOUR Residential REIT
3.7405 of 5 stars
$19.31
+1.7%
N/A+12.0%$1.08B$552.90M8.18N/AShort Interest ↓
High Trading Volume
DX
Dynex Capital
3.7393 of 5 stars
$12.63
+1.4%
N/A+10.8%$1.00B$207.52M10.0222Short Interest ↑
RWT
Redwood Trust
3.6931 of 5 stars
$7.35
+2.4%
N/A+4.7%$971.82M$724M13.36289Positive News
NYMT
New York Mortgage Trust
3.0179 of 5 stars
$5.96
+1.2%
N/A-28.9%$539.86M$258.66M-18.0670Positive News
IVR
Invesco Mortgage Capital
2.345 of 5 stars
$8.35
+1.2%
N/A+5.0%$507.10M$277.93M6.96N/AShort Interest ↓
Positive News

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This page (NYSE:ARI) was last updated on 11/17/2024 by MarketBeat.com Staff
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