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Ready Capital (RC) Competitors

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$7.26 +0.16 (+2.25%)
(As of 12/20/2024 05:45 PM ET)

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

Should you be buying Ready Capital stock or one of its competitors? The main competitors of Ready Capital include Apollo Commercial Real Estate Finance (ARI), 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.

Ready Capital vs.

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

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, suggesting that its share price is 75% more volatile than the S&P 500. Comparatively, Ready Capital has a beta of 1.43, suggesting that its share price is 43% more volatile than the S&P 500.

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 company insiders. Comparatively, 1.1% of Ready Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

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%

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$201.16M6.21$58.13M-$0.92-9.83
Ready Capital$81.15M15.08$339.45M-$0.70-10.37

In the previous week, Ready Capital had 6 more articles in the media than Apollo Commercial Real Estate Finance. MarketBeat recorded 9 mentions for Ready Capital and 3 mentions for Apollo Commercial Real Estate Finance. Ready Capital's average media sentiment score of 1.47 beat Apollo Commercial Real Estate Finance's score of 1.14 indicating that Ready Capital 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)
0 Very Negative mention(s)
Positive
Ready Capital
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Apollo Commercial Real Estate Finance presently has a consensus target price of $9.63, indicating a potential upside of 6.47%. Ready Capital has a consensus target price of $9.11, indicating a potential upside of 25.44%. Given Ready Capital's stronger consensus rating and higher probable 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
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)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.13

Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 11.1%. Ready Capital pays an annual dividend of $1.00 per share and has a dividend yield of 13.8%. 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.

Summary

Ready Capital beats Apollo Commercial Real Estate Finance on 14 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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RC vs. The Competition

MetricReady CapitalReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.22B$6.96B$10.88B$19.18B
Dividend Yield13.35%6.79%10.01%3.58%
P/E Ratio-10.3742.5328.9641.22
Price / Sales15.087.8250.8217.58
Price / Cash5.1017.7930.1321.28
Price / Book0.492.542.725.32
Net Income$339.45M$146.30M$1.03B$989.67M
7 Day Performance-2.55%-3.82%-2.88%-3.45%
1 Month Performance0.14%-4.28%-2.84%-3.73%
1 Year Performance-33.64%1.86%11.26%12.06%

Ready Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RC
Ready Capital
3.0418 of 5 stars
$7.26
+2.3%
$9.11
+25.4%
-32.3%$1.22B$81.15M-10.37350Dividend Announcement
Positive News
High Trading Volume
ARI
Apollo Commercial Real Estate Finance
2.5435 of 5 stars
$9.22
+0.7%
$9.63
+4.4%
-25.9%$1.27B$201.16M-9.96N/APositive News
TWO
Two Harbors Investment
3.3961 of 5 stars
$11.98
+1.2%
$13.71
+14.4%
-16.3%$1.24B$-255,294,000.00-2.46100Dividend Announcement
CIM
Chimera Investment
4.5564 of 5 stars
$15.22
+0.9%
$16.00
+5.1%
-6.2%$1.23B$419.93M4.5740Dividend Announcement
News Coverage
PMT
PennyMac Mortgage Investment Trust
4.1312 of 5 stars
$13.70
+1.1%
$15.17
+10.7%
-15.4%$1.19B$429.02M9.961Dividend Announcement
News Coverage
Positive News
MFA
MFA Financial
3.7873 of 5 stars
$10.96
+1.3%
$14.00
+27.7%
-10.1%$1.12B$605.60M6.81377
ARR
ARMOUR Residential REIT
3.8214 of 5 stars
$19.19
+0.3%
$20.50
+6.8%
-0.7%$1.07B$145.72M8.21N/ANews Coverage
Positive News
DX
Dynex Capital
4.0183 of 5 stars
$12.76
+0.7%
$13.56
+6.3%
-0.4%$1.01B$207.52M10.0622Positive News
RWT
Redwood Trust
3.9305 of 5 stars
$7.10
-0.4%
$8.03
+13.1%
-7.8%$939.12M$724M12.85289News Coverage
Positive News
NYMT
New York Mortgage Trust
2.8314 of 5 stars
$6.52
+0.2%
$7.75
+18.9%
-31.8%$590.58M$340.15M-19.6770Gap Down
IVR
Invesco Mortgage Capital
2.2218 of 5 stars
$8.60
+1.4%
$10.00
+16.3%
-8.2%$522.28M$103.09M7.07N/ADividend Announcement
News Coverage

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This page (NYSE:RC) was last updated on 12/21/2024 by MarketBeat.com Staff
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