Apollo Commercial Real Estate Finance vs Franklin BSP Realty Trust
ARI and FBRT 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 FBRT compare
Franklin BSP Realty Trust is the larger company, worth 1.7 times as much as Apollo Commercial Real Estate Finance ($499M against $299M).
On earnings, Apollo Commercial Real Estate Finance is cheaper: it trades at 2.9× trailing earnings, against 14.0× for Franklin BSP Realty Trust.
Franklin BSP Realty Trust grew revenue faster over the last twelve months (41.8% 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 20.5% at Franklin BSP Realty Trust.
Both pay dividends: Apollo Commercial Real Estate Finance yields 182% and Franklin BSP Realty Trust 15.9%.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ARI | FBRT |
|---|---|---|
| Size and price | ||
| Market cap | $299M | $499M |
| Share price | $2.33 | $6.01 |
| Change, 1 year | −76.9% | −43.6% |
| Change, 5 years | −85.1% | −63.7% |
| Beta (5Y) | 1.09 | 0.76 |
| Employees | – | 223 |
| StockData Score | ||
| Total score | 16 | 16 |
| Valuation score | 5 | 5 |
| Growth score | 0 | 1 (better) |
| Performance score | 4 (better) | 3 |
| Health score | 4 | 4 |
| Dividend score | 3 | 3 |
| Valuation | ||
| P/E | 2.9× (better) | 14.0× |
| P/S | 1.3× (better) | 1.6× |
| P/B | 0.2× (better) | 0.4× |
| Fair value | $13.63 | $13.33 |
| Margin of safety | 82.9% (better) | 54.9% |
| Growth | ||
| Revenue growth (TTM) | −14.7% | 41.8% (better) |
| Revenue growth, 5Y average | −0.51% | 18.1% (better) |
| Net income growth (TTM) | – | −42.8% |
| EPS growth (TTM) | – | −56.1% |
| EPS growth, 5Y average | 141% (better) | −6.6% |
| Profitability | ||
| Net margin | 55.5% (better) | 20.5% |
| Return on equity | 8.5% (better) | 4.4% |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Altman Z-score | −0.56 | 0.02 (better) |
| Piotroski F-score | 6 (better) | 5 |
| Dividends and buybacks | ||
| Dividend yield | 182% (better) | 15.9% |
| Payout ratio | 107% | 209% |
| Years of dividend growth | 0 | 0 |
| Dividend growth, 5Y average | −7.2% | 1.8% (better) |
| Buyback yield | 41.4% (better) | 14.1% |
| Shareholder yield | 224% (better) | 30.0% |
| Ownership | ||
| Held by institutions | 63.3% | 57.3% |
| Held by insiders | 0.73% | 2.3% |
| Insider net buying, 12 months | −$586K | $566K (better) |
| Short interest, % of float | 4.9% | 7.7% |
Go deeper
- ARI stock overview
- ARI income statement
- ARI valuation and score
- FBRT stock overview
- FBRT income statement
- FBRT valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.