ARI vs TPTS: stock comparison and AI forecast
Apollo Commercial Real Estate Finance, Inc. (ARI) and Terra Property Trust, Inc. (TPTS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARI Apollo Commercial Real Estate Finance, Inc.
- Market Cap
- $309M
- P/E Ratio
- 3.0x
- Size
- small-cap
- AI Forecast
TPTS Terra Property Trust, Inc.
- Market Cap
- $319M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ARI and TPTS have similar market capitalizations ($309M and $319M).
- TPTS carries 1.53 times debt per unit of equity, against 0.70 times for ARI.
- TPTS yields 2.07% in dividends; ARI pays none.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARI | TPTS |
|---|---|---|
| Market Cap | $309M | $319M |
| P/E Ratio | 3.01x | – |
| P/B Ratio | 0.25x | 0.99x |
| Dividend Yield | – | 2.07% |
| EPS | $0.80 | $-0.92 |
| Book Value/Share | $9.79 | $13.22 |
| Revenue/Share | $1.86 | $0.91 |
Profitability & Margins
| Metric | ARI | TPTS |
|---|---|---|
| ROE | 10.5% | – |
| ROA | 6.2% | – |
| Operating Margin | – | -26.0% |
| Net Margin | 55.5% | – |
| EBT Margin | 55.6% | -73.2% |
| Tax Rate | 0.3% | – |
Financial Health
| Metric | ARI | TPTS |
|---|---|---|
| D/E Ratio | 0.70x | 1.53x |
| Financial Leverage | 1.70x | – |
| Interest Coverage | – | -1.8x |
Cash Flow
| Metric | ARI | TPTS |
|---|---|---|
| Operating Cash Flow | $86M | -$1M |
| OCF Growth YoY | -56.7% | -119.8% |
Operational Efficiency
| Metric | ARI | TPTS |
|---|---|---|
| Asset Turnover | 0.11x | – |
Income Statement
| Metric | ARI | TPTS |
|---|---|---|
| Total Revenue | $238M | $22M |
| Operating Income | – | -$17M |
| Net Income | $132M | – |
Dividend & Shareholder Information
| Metric | ARI | TPTS |
|---|---|---|
| Dividends Per Share | – | $0.27 |
| Shares Outstanding | 128M | 24M |
ARI vs TPTS: stock comparison and AI forecast
Which is bigger, ARI or TPTS?
ARI and TPTS have similar market capitalizations ($309M and $319M).
Which one does Intratio's AI model rank higher, ARI or TPTS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.