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Apollo Commercial Real Estate Finance (ARI) Competitors

$10.72
+0.10 (+0.94%)
(As of 07/26/2024 ET)

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

Apollo Commercial Real Estate Finance vs.

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

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
Apollo Commercial Real Estate Finance-28.20% 5.88% 1.38%
Ready Capital 23.81%8.11%1.65%

In the previous week, Apollo Commercial Real Estate Finance and Apollo Commercial Real Estate Finance both had 4 articles in the media. Ready Capital's average media sentiment score of 0.67 beat Apollo Commercial Real Estate Finance's score of 0.40 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
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ready Capital
0 Very Positive mention(s)
1 Positive mention(s)
3 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
Apollo Commercial Real Estate Finance$263.01M5.79$58.13M-$0.78-13.74
Ready Capital$945.81M1.66$339.45M$1.615.79

Apollo Commercial Real Estate Finance has a beta of 1.76, suggesting that its stock price is 76% more volatile than the S&P 500. Comparatively, Ready Capital has a beta of 1.43, suggesting that its stock price is 43% more volatile than the S&P 500.

Apollo Commercial Real Estate Finance received 76 more outperform votes than Ready Capital when rated by MarketBeat users. However, 61.06% of users gave Ready Capital an outperform vote while only 58.64% of users gave Apollo Commercial Real Estate Finance an outperform vote.

CompanyUnderperformOutperform
Apollo Commercial Real Estate FinanceOutperform Votes
319
58.64%
Underperform Votes
225
41.36%
Ready CapitalOutperform Votes
243
61.06%
Underperform Votes
155
38.94%

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 hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Apollo Commercial Real Estate Finance pays an annual dividend of $1.40 per share and has a dividend yield of 13.1%. Ready Capital pays an annual dividend of $1.20 per share and has a dividend yield of 12.9%. Apollo Commercial Real Estate Finance pays out -179.5% of its earnings in the form of a dividend. Ready Capital pays out 74.5% 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. Apollo Commercial Real Estate Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

Apollo Commercial Real Estate Finance presently has a consensus price target of $10.25, suggesting a potential downside of 4.38%. Ready Capital has a consensus price target of $10.93, suggesting a potential upside of 17.26%. Given Ready Capital's stronger consensus rating and higher possible 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)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Ready Capital beats Apollo Commercial Real Estate Finance on 14 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ARI 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$1.51B$7.11B$9.80B$18.50B
Dividend Yield12.64%6.48%10.44%3.51%
P/E Ratio-13.7440.2347.8925.42
Price / Sales5.796.603,544.6015.36
Price / Cash11.1617.8128.8219.61
Price / Book0.692.492.715.08
Net Income$58.13M$151.25M$1.01B$977.27M
7 Day Performance-1.74%1.51%1.74%1.51%
1 Month Performance6.19%14.90%8.18%6.13%
1 Year Performance-8.18%5.43%13.05%7.84%

Apollo Commercial Real Estate Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RC
Ready Capital
3.5069 of 5 stars
3.51 / 5 stars
$9.02
-3.1%
$10.93
+21.2%
-20.3%$1.52B$945.81M5.60600News Coverage
TWO
Two Harbors Investment
1.6764 of 5 stars
1.68 / 5 stars
$13.49
-2.1%
$14.64
+8.5%
+0.2%$1.40B$480.36M7.58100Upcoming Earnings
CIM
Chimera Investment
4.0377 of 5 stars
4.04 / 5 stars
$14.64
-4.4%
$15.75
+7.6%
-21.8%$1.18B$772.90M9.5740Analyst Downgrade
Short Interest ↑
News Coverage
PMT
PennyMac Mortgage Investment Trust
3.236 of 5 stars
3.24 / 5 stars
$13.32
-7.9%
$15.07
+13.1%
-4.4%$1.16B$272.82M8.887Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
MFA
MFA Financial
1.3108 of 5 stars
1.31 / 5 stars
$11.07
-3.7%
$12.00
+8.4%
-4.0%$1.13B$163.70M-138.36350
ARR
ARMOUR Residential REIT
2.0998 of 5 stars
2.10 / 5 stars
$20.69
-3.1%
$19.50
-5.7%
-21.2%$1.01B$552.90M-28.73N/AEarnings Report
Dividend Announcement
Short Interest ↑
News Coverage
RWT
Redwood Trust
3.2138 of 5 stars
3.21 / 5 stars
$7.25
-3.3%
$7.69
+6.1%
+6.6%$958.11M$174.02M103.57289Upcoming Earnings
News Coverage
Positive News
Gap Up
DX
Dynex Capital
3.5002 of 5 stars
3.50 / 5 stars
$12.28
-1.4%
$13.35
+8.7%
-8.4%$788.50M$207.52M10.5020Earnings Report
Ex-Dividend
Analyst Upgrade
NYMT
New York Mortgage Trust
1.8101 of 5 stars
1.81 / 5 stars
$6.46
-4.4%
$8.00
+23.8%
-36.3%$589.35M$258.66M-3.4979Upcoming Earnings
Gap Up
IVR
Invesco Mortgage Capital
0.5205 of 5 stars
0.52 / 5 stars
$9.00
-2.2%
$9.50
+5.6%
-25.2%$439.23M$277.93M-12.85N/AUpcoming Earnings

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This page (NYSE:ARI) was last updated on 7/27/2024 by MarketBeat.com Staff

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