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 1.3 times as much as Apollo Commercial Real Estate Finance ($389M against $309M).
On earnings, Apollo Commercial Real Estate Finance is cheaper: it trades at 3.0× trailing earnings, against 24.0× for BrightSpire Capital.
BrightSpire Capital grew revenue faster over the last twelve months (2.5% 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 5.6% at BrightSpire Capital.
Both pay dividends: Apollo Commercial Real Estate Finance yields 176% and BrightSpire Capital 20.5%.
Apollo Commercial Real Estate Finance scores higher on the StockData Score (16 against 9 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 | $309M | $389M |
| Share price | $2.41 | $3.12 |
| Change, 1 year | −75.6% | −43.0% |
| Change, 5 years | −84.1% | −67.5% |
| Beta (5Y) | 1.18 | 1.07 |
| Employees | – | 46 |
| StockData Score | ||
| Total score | 16 (better) | 9 |
| Valuation score | 5 | 5 |
| Growth score | 0 | 0 |
| Performance score | 4 (better) | 1 |
| Health score | 4 (better) | 0 |
| Dividend score | 3 | 3 |
| Valuation | ||
| P/E | 3.0× (better) | 24.0× |
| P/S | 1.3× | 1.1× (better) |
| P/B | 0.2× (better) | 0.4× |
| EV/EBITDA | – | 5.1× |
| Fair value | $13.78 | $4.84 |
| Margin of safety | 82.5% (better) | 35.6% |
| Growth | ||
| Revenue growth (TTM) | −14.7% | 2.5% (better) |
| Revenue growth, 5Y average | −0.51% | 2.6% (better) |
| EPS growth, 5Y average | 141% | – |
| Profitability | ||
| Net margin | 55.5% (better) | 5.6% |
| Return on equity | 8.5% (better) | 2.1% |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Altman Z-score | −0.55 (better) | −0.57 |
| Piotroski F-score | 6 | 6 |
| Dividends and buybacks | ||
| Dividend yield | 176% (better) | 20.5% |
| Payout ratio | 107% | 438% |
| Years of dividend growth | 0 | 0 |
| Dividend growth, 5Y average | −7.2% | 16.4% (better) |
| Buyback yield | 40.0% | – |
| Shareholder yield | 216% (better) | 20.5% |
| Ownership | ||
| Held by institutions | 63.3% | 63.2% |
| Held by insiders | 0.63% | 11.9% |
| Insider net buying, 12 months | −$586K | – |
| Short interest, % of float | 4.9% | 4.0% |
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.