S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda

Apollo Commercial Real Estate Finance (ARI) Competitors

$10.72
+0.20 (+1.90%)
(As of 04/19/2024 ET)

ARI vs. RC, TWO, PMT, MFA, CIM, 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), 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.

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 stock? We will contrast the two businesses based on the strength of their profitability, community ranking, risk, institutional ownership, valuation, media sentiment, dividends, analyst recommendations and earnings.

Ready Capital has higher revenue and 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$344.59M4.42$58.13M$0.3035.73
Ready Capital$945.81M1.57$339.45M$2.343.68

Ready Capital has a net margin of 35.69% compared to Apollo Commercial Real Estate Finance's net margin of 16.87%. Ready Capital's return on equity of 7.99% beat Apollo Commercial Real Estate Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Apollo Commercial Real Estate Finance16.87% 6.51% 1.57%
Ready Capital 35.69%7.99%1.54%

Apollo Commercial Real Estate Finance presently has a consensus price target of $10.50, suggesting a potential downside of 2.05%. Ready Capital has a consensus price target of $10.93, suggesting a potential upside of 26.78%. 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)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
Ready Capital
1 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.17

54.4% of Apollo Commercial Real Estate Finance shares are held by institutional investors. Comparatively, 55.9% of Ready Capital shares are held by institutional investors. 0.6% of Apollo Commercial Real Estate Finance shares are held by company insiders. Comparatively, 1.0% of Ready Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

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 13.9%. Apollo Commercial Real Estate Finance pays out 466.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ready Capital pays out 51.3% of its earnings in the form of a dividend. Ready Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Apollo Commercial Real Estate Finance has a beta of 1.67, suggesting that its stock price is 67% more volatile than the S&P 500. Comparatively, Ready Capital has a beta of 1.4, suggesting that its stock price is 40% more volatile than the S&P 500.

In the previous week, Apollo Commercial Real Estate Finance and Apollo Commercial Real Estate Finance both had 5 articles in the media. Apollo Commercial Real Estate Finance's average media sentiment score of 0.88 beat Ready Capital's score of 0.12 indicating that Apollo Commercial Real Estate Finance is being referred to more favorably in the media.

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

Apollo Commercial Real Estate Finance received 76 more outperform votes than Ready Capital when rated by MarketBeat users. However, 61.36% of users gave Ready Capital an outperform vote while only 58.96% of users gave Apollo Commercial Real Estate Finance an outperform vote.

CompanyUnderperformOutperform
Apollo Commercial Real Estate FinanceOutperform Votes
319
58.96%
Underperform Votes
222
41.04%
Ready CapitalOutperform Votes
243
61.36%
Underperform Votes
153
38.64%

Summary

Ready Capital beats Apollo Commercial Real Estate Finance on 13 of the 19 factors compared between the two stocks.

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.
Skip Chart

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$1.52B$6.34B$8.82B$17.26B
Dividend Yield13.06%7.12%10.13%3.58%
P/E Ratio35.7343.1241.9324.79
Price / Sales4.426.05140.019.69
Price / Cash11.3516.0915.0417.28
Price / Book0.692.302.364.85
Net Income$58.13M$153.33M$1.01B$970.56M
7 Day Performance-0.37%-1.68%-0.27%-1.76%
1 Month Performance-7.23%-5.91%-2.95%-4.32%
1 Year Performance13.08%-2.40%11.55%92.59%

Apollo Commercial Real Estate Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RC
Ready Capital
3.8111 of 5 stars
$8.33
-0.7%
$11.08
+33.1%
-16.9%$1.44B$945.81M3.56374Analyst Report
News Coverage
TWO
Two Harbors Investment
2.3701 of 5 stars
$11.66
-1.9%
$14.50
+24.4%
-13.3%$1.21B$480.36M-5.83466Analyst Report
PMT
PennyMac Mortgage Investment Trust
3.0965 of 5 stars
$13.28
-0.6%
$14.58
+9.9%
+13.2%$1.15B$429.02M8.257Upcoming Earnings
Analyst Report
News Coverage
Positive News
MFA
MFA Financial
3.0667 of 5 stars
$10.24
-2.6%
$12.00
+17.2%
+1.1%$1.04B$605.60M25.59377Analyst Report
News Coverage
CIM
Chimera Investment
4.751 of 5 stars
$3.97
-1.7%
$5.50
+38.7%
-26.9%$956.99M$772.90M17.2439News Coverage
ARR
ARMOUR Residential REIT
1.5255 of 5 stars
$17.36
-2.6%
$19.25
+10.9%
-29.3%$846.30M$552.90M-9.09N/AUpcoming Earnings
Analyst Report
RWT
Redwood Trust
4.4168 of 5 stars
$5.50
-1.6%
$7.64
+39.0%
-16.3%$723.03M$724M-45.79289Analyst Report
News Coverage
DX
Dynex Capital
3.1048 of 5 stars
$11.46
-1.4%
$13.63
+18.9%
-0.8%$677.63M$207.52M-40.9322Upcoming Earnings
Dividend Announcement
Analyst Report
NYMT
New York Mortgage Trust
3.5447 of 5 stars
$6.73
-2.0%
$10.83
+61.0%
-31.4%$614.05M$258.66M-6.8079News Coverage
IVR
Invesco Mortgage Capital
0.5075 of 5 stars
$8.11
-1.7%
$9.25
+14.1%
-21.8%$394.47M$277.93M-10.13N/A

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This page (NYSE:ARI) was last updated on 4/21/2024 by MarketBeat.com Staff

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