Assurant (AIZ) Competitors

$172.88
-0.76 (-0.44%)
(As of 04/26/2024 ET)

AIZ vs. BNRE, NLY, SEIC, BSAC, JEF, BXP, HLI, JLL, REXR, and UNM

Should you be buying Assurant stock or one of its competitors? The main competitors of Assurant include Brookfield Reinsurance (BNRE), Annaly Capital Management (NLY), SEI Investments (SEIC), Banco Santander-Chile (BSAC), Jefferies Financial Group (JEF), Boston Properties (BXP), Houlihan Lokey (HLI), Jones Lang LaSalle (JLL), Rexford Industrial Realty (REXR), and Unum Group (UNM). These companies are all part of the "finance" sector.

Assurant vs.

Brookfield Reinsurance (NYSE:BNRE) and Assurant (NYSE:AIZ) are both mid-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, risk, media sentiment, community ranking, valuation, earnings, analyst recommendations, institutional ownership and profitability.

Brookfield Reinsurance pays an annual dividend of $0.32 per share and has a dividend yield of 0.8%. Assurant pays an annual dividend of $2.88 per share and has a dividend yield of 1.7%. Brookfield Reinsurance pays out 114.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Assurant pays out 24.0% of its earnings in the form of a dividend. Brookfield Reinsurance has raised its dividend for 1 consecutive years and Assurant has raised its dividend for 20 consecutive years. Assurant is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Brookfield Reinsurance and Brookfield Reinsurance both had 3 articles in the media. Brookfield Reinsurance's average media sentiment score of 1.65 beat Assurant's score of 0.73 indicating that Assurant is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Brookfield Reinsurance
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Assurant
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Brookfield Reinsurance has higher earnings, but lower revenue than Assurant. Assurant is trading at a lower price-to-earnings ratio than Brookfield Reinsurance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Brookfield Reinsurance$7.02B0.85$796M$0.28145.75
Assurant$11.13B0.81$642.50M$11.9814.43

Assurant received 285 more outperform votes than Brookfield Reinsurance when rated by MarketBeat users. Likewise, 57.69% of users gave Assurant an outperform vote while only 0.00% of users gave Brookfield Reinsurance an outperform vote.

CompanyUnderperformOutperform
Brookfield ReinsuranceOutperform Votes
No Votes
Underperform Votes
2
100.00%
AssurantOutperform Votes
285
57.69%
Underperform Votes
209
42.31%

7.2% of Brookfield Reinsurance shares are owned by institutional investors. Comparatively, 92.7% of Assurant shares are owned by institutional investors. 1.0% of Brookfield Reinsurance shares are owned by insiders. Comparatively, 0.5% of Assurant shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Brookfield Reinsurance has a beta of 1.57, indicating that its stock price is 57% more volatile than the S&P 500. Comparatively, Assurant has a beta of 0.5, indicating that its stock price is 50% less volatile than the S&P 500.

Assurant has a consensus target price of $192.20, suggesting a potential upside of 11.18%. Given Brookfield Reinsurance's higher possible upside, analysts plainly believe Assurant is more favorable than Brookfield Reinsurance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brookfield Reinsurance
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Assurant
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Assurant has a net margin of 5.77% compared to Assurant's net margin of 0.07%. Brookfield Reinsurance's return on equity of 18.36% beat Assurant's return on equity.

Company Net Margins Return on Equity Return on Assets
Brookfield Reinsurance0.07% 0.14% 0.01%
Assurant 5.77%18.36%2.51%

Summary

Assurant beats Brookfield Reinsurance on 14 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AIZ 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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AIZ vs. The Competition

MetricAssurantInsurance carriers IndustryFinance SectorNYSE Exchange
Market Cap$8.99B$18.40B$8.51B$17.47B
Dividend Yield1.66%4.55%10.01%3.55%
P/E Ratio14.4331.3451.4025.14
Price / Sales0.810.64278.7010.49
Price / Cash8.8729.3114.7317.65
Price / Book1.891.152.364.87
Net Income$642.50M$2.14B$887.24M$964.96M
7 Day Performance-0.55%2.74%1.05%1.90%
1 Month Performance-8.15%-3.38%-2.58%-3.71%
1 Year Performance40.40%6.74%11.80%93.11%

Assurant Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BNRE
Brookfield Reinsurance
0.2232 of 5 stars
$38.83
-0.2%
N/A+27.5%$5.65B$7.02B138.684,000Short Interest ↑
News Coverage
NLY
Annaly Capital Management
4.1182 of 5 stars
$17.71
-1.7%
$21.19
+19.6%
-4.3%$8.86B$3.73B-4.91187Earnings Report
Analyst Report
News Coverage
SEIC
SEI Investments
4.5962 of 5 stars
$66.41
-0.8%
$70.25
+5.8%
+14.5%$8.72B$1.92B19.195,089Earnings Report
Analyst Report
Analyst Revision
News Coverage
BSAC
Banco Santander-Chile
2.3438 of 5 stars
$18.48
-1.7%
$19.97
+8.0%
-4.4%$8.71B$6.07B14.559,229High Trading Volume
JEF
Jefferies Financial Group
4.5855 of 5 stars
$41.03
-0.7%
$43.33
+5.6%
+34.4%$8.70B$4.70B33.637,564Analyst Upgrade
Insider Selling
BXP
Boston Properties
3.5229 of 5 stars
$57.97
-1.2%
$69.44
+19.8%
+16.5%$9.10B$3.27B47.91836Upcoming Earnings
HLI
Houlihan Lokey
4.4811 of 5 stars
$124.15
+0.2%
$123.33
-0.7%
+37.9%$8.58B$1.81B30.812,610News Coverage
JLL
Jones Lang LaSalle
4.356 of 5 stars
$173.97
-1.3%
$206.00
+18.4%
+34.0%$8.25B$20.76B37.33106,100
REXR
Rexford Industrial Realty
4.8851 of 5 stars
$44.66
-0.9%
$55.60
+24.5%
-21.1%$9.61B$797.83M39.88242Analyst Report
Analyst Revision
High Trading Volume
UNM
Unum Group
4.8691 of 5 stars
$50.39
+0.9%
$56.38
+11.9%
+23.0%$9.67B$12.39B7.7610,812Upcoming Earnings
Positive News

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This page (NYSE:AIZ) was last updated on 4/28/2024 by MarketBeat.com Staff

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