Apollo Commercial Real Estate Finance vs BrightSpire Capital
ARI and BRSP side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ARI and BRSP compare
BrightSpire Capital is the larger company, worth 1.4 times as much as Apollo Commercial Real Estate Finance ($433M against $299M).
BrightSpire Capital grew revenue faster over the last twelve months (0.20% versus −14.7% for Apollo Commercial Real Estate Finance).
Apollo Commercial Real Estate Finance keeps more of each dollar of sales as profit, with a net margin of 55.5% compared with −8.0% at BrightSpire Capital.
Both pay dividends: Apollo Commercial Real Estate Finance yields 182% and BrightSpire Capital 18.7%.
Apollo Commercial Real Estate Finance scores higher on the StockData Score (16 against 7 for BrightSpire Capital), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ARI | BRSP |
|---|---|---|
| Size and price | ||
| Market cap | $299M | $433M |
| Share price | $2.33 | $3.42 |
| Change, 1 year | −76.9% | −34.5% |
| Change, 5 years | −85.1% | −65.4% |
| Beta (5Y) | 1.09 | 1.08 |
| Employees | – | 46 |
| StockData Score | ||
| Total score | 16 (better) | 7 |
| Valuation score | 5 (better) | 3 |
| Growth score | 0 | 0 |
| Performance score | 4 (better) | 1 |
| Health score | 4 (better) | 0 |
| Dividend score | 3 | 3 |
| Valuation | ||
| P/E | 2.9× | – |
| P/S | 1.3× (better) | 1.3× |
| P/B | 0.2× (better) | 0.5× |
| EV/EBITDA | – | 19.4× |
| Fair value | $13.63 | $7.35 |
| Margin of safety | 82.9% (better) | 53.5% |
| Growth | ||
| Revenue growth (TTM) | −14.7% | 0.20% (better) |
| Revenue growth, 5Y average | −0.51% | 2.6% (better) |
| EPS growth, 5Y average | 141% | – |
| Profitability | ||
| Net margin | 55.5% (better) | −8.0% |
| Return on equity | 8.5% (better) | −2.9% |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Altman Z-score | −0.56 (better) | −0.56 |
| Piotroski F-score | 6 | 6 |
| Dividends and buybacks | ||
| Dividend yield | 182% (better) | 18.7% |
| Payout ratio | 107% | – |
| Years of dividend growth | 0 | 0 |
| Dividend growth, 5Y average | −7.2% | 16.4% (better) |
| Buyback yield | 41.4% | – |
| Shareholder yield | 224% (better) | 18.7% |
| Ownership | ||
| Held by institutions | 63.3% | 62.3% |
| Held by insiders | 0.73% | 11.7% |
| Insider net buying, 12 months | −$586K | – |
| Short interest, % of float | 4.9% | 5.3% |
Go deeper
- ARI stock overview
- ARI income statement
- ARI valuation and score
- BRSP stock overview
- BRSP income statement
- BRSP valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.