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NYSE:ARIApollo Commercial Real Est. Finance Competitors & Alternatives

$9.05
-0.09 (-0.98 %)
(As of 07/13/2020 04:00 PM ET)
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Today's Range
$8.99
Now: $9.05
$9.31
50-Day Range
$8.23
MA: $9.52
$11.10
52-Week Range
$4.12
Now: $9.05
$19.76
Volume1.27 million shs
Average Volume1.43 million shs
Market Capitalization$1.39 billion
P/E Ratio100.57
Dividend Yield15.32%
Beta1.26

Competitors

Apollo Commercial Real Est. Finance (NYSE:ARI) Vs. NLY, AGNC, STWD, PMT, CIM, and TWO

Should you be buying ARI stock or one of its competitors? Companies in the sub-industry of "mortgage reits" are considered alternatives and competitors to Apollo Commercial Real Est. Finance, including ANNALY CAP MGMT/SH (NLY), AGNC Investment (AGNC), Starwood Property Trust (STWD), PennyMac Mortgage Investment Trust (PMT), CHIMERA INVT CO/SH NEW (CIM), and Two Harbors Investment (TWO).

ANNALY CAP MGMT/SH (NYSE:NLY) and Apollo Commercial Real Est. Finance (NYSE:ARI) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, profitability, dividends, valuation, risk, earnings and institutional ownership.

Volatility and Risk

ANNALY CAP MGMT/SH has a beta of 1.06, suggesting that its share price is 6% more volatile than the S&P 500. Comparatively, Apollo Commercial Real Est. Finance has a beta of 1.26, suggesting that its share price is 26% more volatile than the S&P 500.

Earnings & Valuation

This table compares ANNALY CAP MGMT/SH and Apollo Commercial Real Est. Finance's revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ANNALY CAP MGMT/SH$3.79 billion2.51$-2,162,860,000.00$1.006.65
Apollo Commercial Real Est. Finance$334.48 million4.16$230.17 million$1.775.11

Apollo Commercial Real Est. Finance has lower revenue, but higher earnings than ANNALY CAP MGMT/SH. Apollo Commercial Real Est. Finance is trading at a lower price-to-earnings ratio than ANNALY CAP MGMT/SH, indicating that it is currently the more affordable of the two stocks.

Insider and Institutional Ownership

52.3% of ANNALY CAP MGMT/SH shares are held by institutional investors. Comparatively, 67.0% of Apollo Commercial Real Est. Finance shares are held by institutional investors. 0.4% of ANNALY CAP MGMT/SH shares are held by company insiders. Comparatively, 0.5% of Apollo Commercial Real Est. 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.

Profitability

This table compares ANNALY CAP MGMT/SH and Apollo Commercial Real Est. Finance's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
ANNALY CAP MGMT/SH-142.51%11.46%1.21%
Apollo Commercial Real Est. Finance10.60%10.10%4.01%

Dividends

ANNALY CAP MGMT/SH pays an annual dividend of $1.20 per share and has a dividend yield of 18.0%. Apollo Commercial Real Est. Finance pays an annual dividend of $1.40 per share and has a dividend yield of 15.5%. ANNALY CAP MGMT/SH pays out 120.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Apollo Commercial Real Est. Finance pays out 79.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for ANNALY CAP MGMT/SH and Apollo Commercial Real Est. Finance, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
ANNALY CAP MGMT/SH02602.75
Apollo Commercial Real Est. Finance03002.00

ANNALY CAP MGMT/SH currently has a consensus target price of $7.7188, suggesting a potential upside of 16.07%. Apollo Commercial Real Est. Finance has a consensus target price of $16.10, suggesting a potential upside of 77.90%. Given Apollo Commercial Real Est. Finance's higher possible upside, analysts plainly believe Apollo Commercial Real Est. Finance is more favorable than ANNALY CAP MGMT/SH.

Summary

Apollo Commercial Real Est. Finance beats ANNALY CAP MGMT/SH on 11 of the 16 factors compared between the two stocks.

AGNC Investment (NASDAQ:AGNC) and Apollo Commercial Real Est. Finance (NYSE:ARI) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, profitability, dividends, valuation, risk, earnings and institutional ownership.

Volatility and Risk

AGNC Investment has a beta of 0.88, suggesting that its share price is 12% less volatile than the S&P 500. Comparatively, Apollo Commercial Real Est. Finance has a beta of 1.26, suggesting that its share price is 26% more volatile than the S&P 500.

Dividends

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 11.3%. Apollo Commercial Real Est. Finance pays an annual dividend of $1.40 per share and has a dividend yield of 15.5%. AGNC Investment pays out 66.7% of its earnings in the form of a dividend. Apollo Commercial Real Est. Finance pays out 79.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Earnings & Valuation

This table compares AGNC Investment and Apollo Commercial Real Est. Finance's revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$693 million10.24$688 million$2.165.88
Apollo Commercial Real Est. Finance$334.48 million4.16$230.17 million$1.775.11

AGNC Investment has higher revenue and earnings than Apollo Commercial Real Est. Finance. Apollo Commercial Real Est. Finance is trading at a lower price-to-earnings ratio than AGNC Investment, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares AGNC Investment and Apollo Commercial Real Est. Finance's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
AGNC Investment-171.65%13.44%1.22%
Apollo Commercial Real Est. Finance10.60%10.10%4.01%

Insider and Institutional Ownership

67.1% of AGNC Investment shares are held by institutional investors. Comparatively, 67.0% of Apollo Commercial Real Est. Finance shares are held by institutional investors. 0.3% of AGNC Investment shares are held by company insiders. Comparatively, 0.5% of Apollo Commercial Real Est. 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.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for AGNC Investment and Apollo Commercial Real Est. Finance, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
AGNC Investment05902.64
Apollo Commercial Real Est. Finance03002.00

AGNC Investment currently has a consensus target price of $15.0179, suggesting a potential upside of 18.34%. Apollo Commercial Real Est. Finance has a consensus target price of $16.10, suggesting a potential upside of 77.90%. Given Apollo Commercial Real Est. Finance's higher possible upside, analysts plainly believe Apollo Commercial Real Est. Finance is more favorable than AGNC Investment.

Summary

AGNC Investment beats Apollo Commercial Real Est. Finance on 9 of the 16 factors compared between the two stocks.

Starwood Property Trust (NYSE:STWD) and Apollo Commercial Real Est. Finance (NYSE:ARI) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, earnings, dividends, institutional ownership, valuation and profitability.

Risk & Volatility

Starwood Property Trust has a beta of 1.42, indicating that its stock price is 42% more volatile than the S&P 500. Comparatively, Apollo Commercial Real Est. Finance has a beta of 1.26, indicating that its stock price is 26% more volatile than the S&P 500.

Dividends

Starwood Property Trust pays an annual dividend of $1.92 per share and has a dividend yield of 13.8%. Apollo Commercial Real Est. Finance pays an annual dividend of $1.40 per share and has a dividend yield of 15.5%. Starwood Property Trust pays out 112.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Apollo Commercial Real Est. Finance pays out 79.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Apollo Commercial Real Est. Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

Earnings and Valuation

This table compares Starwood Property Trust and Apollo Commercial Real Est. Finance's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Starwood Property Trust$1.20 billion3.29$509.66 million$1.718.16
Apollo Commercial Real Est. Finance$334.48 million4.16$230.17 million$1.775.11

Starwood Property Trust has higher revenue and earnings than Apollo Commercial Real Est. Finance. Apollo Commercial Real Est. Finance is trading at a lower price-to-earnings ratio than Starwood Property Trust, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Starwood Property Trust and Apollo Commercial Real Est. Finance's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Starwood Property Trust30.10%11.61%0.76%
Apollo Commercial Real Est. Finance10.60%10.10%4.01%

Insider and Institutional Ownership

55.1% of Starwood Property Trust shares are owned by institutional investors. Comparatively, 67.0% of Apollo Commercial Real Est. Finance shares are owned by institutional investors. 3.5% of Starwood Property Trust shares are owned by company insiders. Comparatively, 0.5% of Apollo Commercial Real Est. Finance shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of recent recommendations for Starwood Property Trust and Apollo Commercial Real Est. Finance, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Starwood Property Trust00603.00
Apollo Commercial Real Est. Finance03002.00

Starwood Property Trust presently has a consensus target price of $19.25, suggesting a potential upside of 37.99%. Apollo Commercial Real Est. Finance has a consensus target price of $16.10, suggesting a potential upside of 77.90%. Given Apollo Commercial Real Est. Finance's higher possible upside, analysts clearly believe Apollo Commercial Real Est. Finance is more favorable than Starwood Property Trust.

PennyMac Mortgage Investment Trust (NYSE:PMT) and Apollo Commercial Real Est. Finance (NYSE:ARI) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, earnings, dividends, institutional ownership, valuation and profitability.

Risk & Volatility

PennyMac Mortgage Investment Trust has a beta of 1.2, indicating that its stock price is 20% more volatile than the S&P 500. Comparatively, Apollo Commercial Real Est. Finance has a beta of 1.26, indicating that its stock price is 26% more volatile than the S&P 500.

Dividends

PennyMac Mortgage Investment Trust pays an annual dividend of $1.00 per share and has a dividend yield of 5.8%. Apollo Commercial Real Est. Finance pays an annual dividend of $1.40 per share and has a dividend yield of 15.5%. PennyMac Mortgage Investment Trust pays out 41.3% of its earnings in the form of a dividend. Apollo Commercial Real Est. Finance pays out 79.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Earnings and Valuation

This table compares PennyMac Mortgage Investment Trust and Apollo Commercial Real Est. Finance's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PennyMac Mortgage Investment Trust$488.82 million3.55$226.36 million$2.427.19
Apollo Commercial Real Est. Finance$334.48 million4.16$230.17 million$1.775.11

Apollo Commercial Real Est. Finance has lower revenue, but higher earnings than PennyMac Mortgage Investment Trust. Apollo Commercial Real Est. Finance is trading at a lower price-to-earnings ratio than PennyMac Mortgage Investment Trust, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares PennyMac Mortgage Investment Trust and Apollo Commercial Real Est. Finance's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
PennyMac Mortgage Investment Trust46.31%-23.31%-3.84%
Apollo Commercial Real Est. Finance10.60%10.10%4.01%

Insider and Institutional Ownership

72.8% of PennyMac Mortgage Investment Trust shares are owned by institutional investors. Comparatively, 67.0% of Apollo Commercial Real Est. Finance shares are owned by institutional investors. 1.6% of PennyMac Mortgage Investment Trust shares are owned by company insiders. Comparatively, 0.5% of Apollo Commercial Real Est. Finance shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of recent recommendations for PennyMac Mortgage Investment Trust and Apollo Commercial Real Est. Finance, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
PennyMac Mortgage Investment Trust03402.57
Apollo Commercial Real Est. Finance03002.00

PennyMac Mortgage Investment Trust presently has a consensus target price of $21.2143, suggesting a potential upside of 21.99%. Apollo Commercial Real Est. Finance has a consensus target price of $16.10, suggesting a potential upside of 77.90%. Given Apollo Commercial Real Est. Finance's higher possible upside, analysts clearly believe Apollo Commercial Real Est. Finance is more favorable than PennyMac Mortgage Investment Trust.

CHIMERA INVT CO/SH NEW (NYSE:CIM) and Apollo Commercial Real Est. Finance (NYSE:ARI) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, earnings, dividends, institutional ownership, valuation and profitability.

Risk & Volatility

CHIMERA INVT CO/SH NEW has a beta of 0.93, indicating that its stock price is 7% less volatile than the S&P 500. Comparatively, Apollo Commercial Real Est. Finance has a beta of 1.26, indicating that its stock price is 26% more volatile than the S&P 500.

Profitability

This table compares CHIMERA INVT CO/SH NEW and Apollo Commercial Real Est. Finance's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
CHIMERA INVT CO/SH NEW-7.15%12.02%1.78%
Apollo Commercial Real Est. Finance10.60%10.10%4.01%

Dividends

CHIMERA INVT CO/SH NEW pays an annual dividend of $1.20 per share and has a dividend yield of 13.6%. Apollo Commercial Real Est. Finance pays an annual dividend of $1.40 per share and has a dividend yield of 15.5%. CHIMERA INVT CO/SH NEW pays out 53.3% of its earnings in the form of a dividend. Apollo Commercial Real Est. Finance pays out 79.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CHIMERA INVT CO/SH NEW has raised its dividend for 4 consecutive years.

Analyst Ratings

This is a summary of recent recommendations for CHIMERA INVT CO/SH NEW and Apollo Commercial Real Est. Finance, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
CHIMERA INVT CO/SH NEW02202.50
Apollo Commercial Real Est. Finance03002.00

CHIMERA INVT CO/SH NEW presently has a consensus target price of $12.8750, suggesting a potential upside of 45.81%. Apollo Commercial Real Est. Finance has a consensus target price of $16.10, suggesting a potential upside of 77.90%. Given Apollo Commercial Real Est. Finance's higher possible upside, analysts clearly believe Apollo Commercial Real Est. Finance is more favorable than CHIMERA INVT CO/SH NEW.

Insider and Institutional Ownership

45.4% of CHIMERA INVT CO/SH NEW shares are owned by institutional investors. Comparatively, 67.0% of Apollo Commercial Real Est. Finance shares are owned by institutional investors. 1.1% of CHIMERA INVT CO/SH NEW shares are owned by company insiders. Comparatively, 0.5% of Apollo Commercial Real Est. Finance shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Earnings and Valuation

This table compares CHIMERA INVT CO/SH NEW and Apollo Commercial Real Est. Finance's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CHIMERA INVT CO/SH NEW$1.36 billion1.25$413.55 million$2.253.92
Apollo Commercial Real Est. Finance$334.48 million4.16$230.17 million$1.775.11

CHIMERA INVT CO/SH NEW has higher revenue and earnings than Apollo Commercial Real Est. Finance. CHIMERA INVT CO/SH NEW is trading at a lower price-to-earnings ratio than Apollo Commercial Real Est. Finance, indicating that it is currently the more affordable of the two stocks.

Summary

CHIMERA INVT CO/SH NEW beats Apollo Commercial Real Est. Finance on 9 of the 17 factors compared between the two stocks.

Apollo Commercial Real Est. Finance (NYSE:ARI) and Two Harbors Investment (NYSE:TWO) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, risk, analyst recommendations, valuation, institutional ownership, profitability and earnings.

Risk & Volatility

Apollo Commercial Real Est. Finance has a beta of 1.26, meaning that its share price is 26% more volatile than the S&P 500. Comparatively, Two Harbors Investment has a beta of 1.65, meaning that its share price is 65% more volatile than the S&P 500.

Profitability

This table compares Apollo Commercial Real Est. Finance and Two Harbors Investment's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Apollo Commercial Real Est. Finance10.60%10.10%4.01%
Two Harbors Investment-116.72%10.49%1.17%

Dividends

Apollo Commercial Real Est. Finance pays an annual dividend of $1.40 per share and has a dividend yield of 15.5%. Two Harbors Investment pays an annual dividend of $0.56 per share and has a dividend yield of 11.7%. Apollo Commercial Real Est. Finance pays out 79.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Two Harbors Investment pays out 40.9% of its earnings in the form of a dividend. Two Harbors Investment has increased its dividend for 3 consecutive years.

Analyst Recommendations

This is a breakdown of recent ratings for Apollo Commercial Real Est. Finance and Two Harbors Investment, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Apollo Commercial Real Est. Finance03002.00
Two Harbors Investment02702.78

Apollo Commercial Real Est. Finance presently has a consensus price target of $16.10, suggesting a potential upside of 77.90%. Two Harbors Investment has a consensus price target of $10.9667, suggesting a potential upside of 128.47%. Given Two Harbors Investment's stronger consensus rating and higher probable upside, analysts clearly believe Two Harbors Investment is more favorable than Apollo Commercial Real Est. Finance.

Insider and Institutional Ownership

67.0% of Apollo Commercial Real Est. Finance shares are held by institutional investors. Comparatively, 62.2% of Two Harbors Investment shares are held by institutional investors. 0.5% of Apollo Commercial Real Est. Finance shares are held by company insiders. Comparatively, 0.8% of Two Harbors Investment shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Valuation and Earnings

This table compares Apollo Commercial Real Est. Finance and Two Harbors Investment's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Apollo Commercial Real Est. Finance$334.48 million4.16$230.17 million$1.775.11
Two Harbors Investment$994.69 million1.32$323.96 million$1.373.50

Two Harbors Investment has higher revenue and earnings than Apollo Commercial Real Est. Finance. Two Harbors Investment is trading at a lower price-to-earnings ratio than Apollo Commercial Real Est. Finance, indicating that it is currently the more affordable of the two stocks.

Summary

Two Harbors Investment beats Apollo Commercial Real Est. Finance on 10 of the 17 factors compared between the two stocks.

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
ANNALY CAP MGMT/SH logo
NLY
ANNALY CAP MGMT/SH
2.5$6.65-0.2%$9.50 billion$3.79 billion-1.88
AGNC Investment logo
AGNC
AGNC Investment
2.5$12.69-0.2%$7.11 billion$693 million-3.36Dividend Announcement
Starwood Property Trust logo
STWD
Starwood Property Trust
2.5$13.95-1.1%$3.94 billion$1.20 billion10.98
PennyMac Mortgage Investment Trust logo
PMT
PennyMac Mortgage Investment Trust
2.1$17.39-1.3%$1.76 billion$488.82 million-4.11Analyst Revision
CHIMERA INVT CO/SH NEW logo
CIM
CHIMERA INVT CO/SH NEW
1.9$8.83-1.4%$1.72 billion$1.36 billion-11.04
Two Harbors Investment logo
TWO
Two Harbors Investment
2.2$4.80-2.3%$1.34 billion$994.69 million-0.81
Colony Capital logo
CLNY
Colony Capital
2.0$2.27-3.5%$1.13 billion$2.33 billion-0.79
MFA FINL INC/SH logo
MFA
MFA FINL INC/SH
1.5$2.40-3.3%$1.12 billion$581.73 million-1.70
NY MTG TR INC/SH logo
NYMT
NY MTG TR INC/SH
2.2$2.34-4.3%$917.24 million$694.61 million-1.82
Redwood Trust logo
RWT
Redwood Trust
3.1$6.24-1.3%$725.72 million$622 million-0.86
ARMOUR Residential REIT logo
ARR
ARMOUR Residential REIT
2.7$9.07-1.5%$594.84 million$439.57 million-0.96
Invesco Mortgage Capital logo
IVR
Invesco Mortgage Capital
1.7$3.20-3.4%$546.04 million$882.59 million-0.36
CAPSTEAD MTG CO/SH logo
CMO
CAPSTEAD MTG CO/SH
2.2$5.39-1.1%$513.78 million$322.97 million-1.97
Ready Capital logo
RC
Ready Capital
2.6$8.02-4.0%$449.01 million$229.92 million-267.24
Dynex Capital logo
DX
Dynex Capital
2.1$13.66-0.5%$315.54 million$170.17 million-1.52
Ares Commercial Real Estate logo
ACRE
Ares Commercial Real Estate
2.0$8.28-0.8%$279.24 million$114.78 million18.82
Anworth Mortgage Asset Corp Reit logo
ANH
Anworth Mortgage Asset Corp Reit
2.3$1.62-1.2%$162.26 million$76.64 million-0.69
Western Asset Mortgage Capital logo
WMC
Western Asset Mortgage Capital
1.7$2.13-4.2%$118.60 million$217.26 million-0.34
AG Mortgage Investment Trust logo
MITT
AG Mortgage Investment Trust
0.9$3.15-0.6%$104.05 million$171.66 million-0.23
This page was last updated on 7/14/2020 by MarketBeat.com Staff

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