Apollo Commercial Real Estate Finance vs TPG RE Finance Trust
ARI and TRTX 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 TRTX compare
TPG RE Finance 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 12.0× for TPG RE Finance Trust.
TPG RE Finance Trust grew revenue faster over the last twelve months (−2.6% 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 40.2% at TPG RE Finance Trust.
Both pay dividends: Apollo Commercial Real Estate Finance yields 182% and TPG RE Finance Trust 14.8%.
Apollo Commercial Real Estate Finance scores higher on the StockData Score (16 against 15 for TPG RE Finance Trust), 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 | TRTX |
|---|---|---|
| Size and price | ||
| Market cap | $299M | $499M |
| Share price | $2.33 | $6.50 |
| Change, 1 year | −76.9% | −25.0% |
| Change, 5 years | −85.1% | −51.7% |
| Beta (5Y) | 1.09 | 0.89 |
| StockData Score | ||
| Total score | 16 (better) | 15 |
| Valuation score | 5 | 5 |
| Growth score | 0 | 0 |
| Performance score | 4 (better) | 3 |
| Health score | 4 | 4 |
| Dividend score | 3 | 3 |
| Valuation | ||
| P/E | 2.9× (better) | 12.0× |
| P/S | 1.3× (better) | 3.5× |
| P/B | 0.2× (better) | 0.5× |
| Fair value | $13.63 | $11.20 |
| Margin of safety | 82.9% (better) | 42.0% |
| Growth | ||
| Revenue growth (TTM) | −14.7% | −2.6% (better) |
| Revenue growth, 5Y average | −0.51% (better) | −3.8% |
| Net income growth (TTM) | – | −13.7% |
| EPS growth (TTM) | – | −16.9% |
| EPS growth, 5Y average | 141% | – |
| Profitability | ||
| Net margin | 55.5% (better) | 40.2% |
| Return on equity | 8.5% (better) | 5.4% |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Altman Z-score | −0.56 | −0.10 (better) |
| Piotroski F-score | 6 | 6 |
| Dividends and buybacks | ||
| Dividend yield | 182% (better) | 14.8% |
| Payout ratio | 107% | – |
| Years of dividend growth | 0 | 0 |
| Dividend growth, 5Y average | −7.2% | −4.5% (better) |
| Buyback yield | 41.4% (better) | 5.0% |
| Shareholder yield | 224% (better) | 19.7% |
| Ownership | ||
| Held by institutions | 63.3% | 76.1% |
| Held by insiders | 0.73% | 7.1% |
| Insider net buying, 12 months | −$586K | – |
| Short interest, % of float | 4.9% | 9.1% |
Go deeper
- ARI stock overview
- ARI income statement
- ARI valuation and score
- TRTX stock overview
- TRTX income statement
- TRTX valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.