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Ready Capital (RC) Competitors

$8.28
-0.06 (-0.72%)
(As of 05/28/2024 ET)

RC vs. ARI, TWO, PMT, MFA, CIM, ARR, RWT, DX, 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), PennyMac Mortgage Investment Trust (PMT), MFA Financial (MFA), Chimera Investment (CIM), ARMOUR Residential REIT (ARR), 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.

Ready Capital vs.

Ready Capital (NYSE:RC) 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 businesses based on the strength of their valuation, institutional ownership, dividends, risk, earnings, media sentiment, analyst recommendations, community ranking and profitability.

Ready Capital currently has a consensus target price of $10.93, indicating a potential upside of 30.57%. Apollo Commercial Real Estate Finance has a consensus target price of $10.38, indicating a potential upside of 2.52%. Given Ready Capital's stronger consensus rating and higher probable upside, research 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
Ready Capital
1 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.14
Apollo Commercial Real Estate Finance
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

Ready Capital pays an annual dividend of $1.20 per share and has a dividend yield of 14.3%. Apollo Commercial Real Estate Finance pays an annual dividend of $1.40 per share and has a dividend yield of 13.8%. Ready Capital pays out 74.5% of its earnings in the form of a dividend. Apollo Commercial Real Estate Finance pays out -179.5% 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 has a net margin of 23.81% compared to Apollo Commercial Real Estate Finance's net margin of -28.20%. Ready Capital's return on equity of 8.11% beat Apollo Commercial Real Estate Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Ready Capital23.81% 8.11% 1.65%
Apollo Commercial Real Estate Finance -28.20%5.88%1.38%

Apollo Commercial Real Estate Finance received 76 more outperform votes than Ready Capital when rated by MarketBeat users. However, 61.21% of users gave Ready Capital an outperform vote while only 58.86% of users gave Apollo Commercial Real Estate Finance an outperform vote.

CompanyUnderperformOutperform
Ready CapitalOutperform Votes
243
61.21%
Underperform Votes
154
38.79%
Apollo Commercial Real Estate FinanceOutperform Votes
319
58.86%
Underperform Votes
223
41.14%

In the previous week, Ready Capital had 2 more articles in the media than Apollo Commercial Real Estate Finance. MarketBeat recorded 3 mentions for Ready Capital and 1 mentions for Apollo Commercial Real Estate Finance. Apollo Commercial Real Estate Finance's average media sentiment score of 0.77 beat Ready Capital's score of 0.68 indicating that Apollo Commercial Real Estate Finance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ready Capital
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Apollo Commercial Real Estate Finance
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ready Capital 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 Ready Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ready Capital$945.81M1.50$339.45M$1.615.20
Apollo Commercial Real Estate Finance$344.59M4.17$58.13M-$0.78-12.97

55.9% of Ready Capital shares are held by institutional investors. Comparatively, 54.4% of Apollo Commercial Real Estate Finance shares are held by institutional investors. 1.0% of Ready Capital 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 large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Ready Capital has a beta of 1.41, meaning that its share price is 41% more volatile than the S&P 500. Comparatively, Apollo Commercial Real Estate Finance has a beta of 1.69, meaning that its share price is 69% more volatile than the S&P 500.

Summary

Ready Capital beats Apollo Commercial Real Estate Finance on 15 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RC 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$1.42B$6.46B$9.02B$17.72B
Dividend Yield14.37%6.97%10.71%3.53%
P/E Ratio5.2028.5956.5622.62
Price / Sales1.506.163,533.6610.26
Price / Cash5.7214.6927.8115.70
Price / Book0.572.212.455.10
Net Income$339.45M$148.96M$1.00B$974.28M
7 Day Performance-1.64%-2.51%-0.96%-1.14%
1 Month Performance-5.31%0.90%2.08%4.77%
1 Year Performance-20.34%2.90%25.21%23.90%

Ready Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARI
Apollo Commercial Real Estate Finance
0.4027 of 5 stars
$10.51
+0.5%
$10.38
-1.3%
+0.1%$1.49B$263.01M-13.47N/AShort Interest ↑
TWO
Two Harbors Investment
3.3214 of 5 stars
$12.75
-0.9%
$14.57
+14.3%
+2.2%$1.32B$480.36M7.16466Short Interest ↓
PMT
PennyMac Mortgage Investment Trust
2.9868 of 5 stars
$13.75
-8.0%
$14.92
+8.5%
+18.6%$1.19B$429.02M9.177Positive News
High Trading Volume
MFA
MFA Financial
1.7397 of 5 stars
$10.84
-0.1%
$12.00
+10.7%
+1.1%$1.11B$605.60M-135.48377News Coverage
CIM
Chimera Investment
4.882 of 5 stars
$4.39
flat
$5.50
+25.4%
-17.2%$1.06B$772.90M8.6039Stock Split
Options Volume
ARR
ARMOUR Residential REIT
2.0652 of 5 stars
$19.27
flat
$19.25
-0.1%
-20.6%$939.17M$552.90M-26.76N/AShort Interest ↑
RWT
Redwood Trust
4.0344 of 5 stars
$6.51
-0.3%
$7.66
+17.6%
+6.6%$860.30M$724M93.00289Short Interest ↓
Positive News
DX
Dynex Capital
2.055 of 5 stars
$12.52
-0.2%
$13.31
+6.4%
+11.8%$802.96M$207.52M10.7022Short Interest ↑
Negative News
NYMT
New York Mortgage Trust
3.1917 of 5 stars
$6.10
-1.1%
$8.00
+31.1%
-38.6%$556.50M$258.66M-3.3079Short Interest ↑
IVR
Invesco Mortgage Capital
0.3637 of 5 stars
$9.30
-0.7%
$9.25
-0.5%
-10.9%$454.12M$277.93M-13.29N/ANews Coverage

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This page (NYSE:RC) was last updated on 5/28/2024 by MarketBeat.com Staff

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