3 Undervalued Mortgage Real Estate Investment Trusts (REITs) Stocks for Tuesday, September 29
Discover the top 3 undervalued Mortgage Real Estate Investment Trusts (REITs) stocks for Tuesday, September 29 based on AAII’s Stock Grades.Michael Rose
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Jenna Brashear
Tudor Pop
Jenna Brashear
Rosalio Madrigal
| Share Statistics | ARI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $823.1 | $463.1 | 44% |
|
| Shares Out (Mil) | 131.6 | 92.3 | 68% |
|
| Institutional Ownership | 99.2% | 95.4% | 86% |
|
| Float (Mil) | 102.0 | 84.3 | 61% |
|
| Beta | 1.44 | 1.17 | 81% |
|
| Avg Daily Volume (000s) | 3,995 | 1,581 | 90% |
|
| Price Change (52-week) |
(37.9%) | 60.8% | 25% |
|
| Growth | ARI | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 18.7% | 6.3% | 79% |
|
| Net Income (5yr) | 47.1% | 17.7% | 93% |
|
| EPS (5yr) | 145.7% | 16.9% | 100 |
|
| Dividends (5yr) | (7.2%) | (1.0%) | 78% |
|
| Cash Flow (5yr) | (8.3%) | (16.1%) | 59% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 3 | 2 | 3 | |
| Current EPS | $0.053 | ($2.760) | $0.227 | |
| Month Ago EPS | $0.053 | ($0.737) | $0.227 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.060 | ($0.448) | $0.564 | |
| Year/Year Chg | (50.9%) | (442.4%) | na | |
| Financials | ARI | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $624 | $220 | 44% |
|
| Net Income (TTM) (Mil) | $132 | $19 | 63% |
|
| EPS (TTM) | $0.797 | $0.400 | 59% |
|
| Operating Cash Flow (TTM) (Mil) | $87 | $27 | 51% |
|
| Net Cash Flow (TTM) (Mil) | $1,062 | $0 | 95% |
|
| Long-Term Debt (Q1) (Mil) | $371 | $2,559 | 55% |
|
| Enterprise Value (Q1) (Mil) | na | $3,063 | na |
|
| Valuation | ARI | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.66 | 0.55 | 14% |
|
| P/E | 8.1 | 7.5 | 11% |
|
| Dividend Yield | 15.6% | 16.3% | 99% |
|
| PEG (5yr hist) | 0.1 | 0.3 | 1% |
|
| Ratios | ARI | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 86.4% | 95.1% | 92% |
|
| Net Margin | 21.1% | 38.2% | 80% |
|
| ROA | 2.2% | 0.8% | 57% |
|
| ROE | 8.5% | 5.3% | 52% |
|
| Liabilities to Assets | 41.3% | 83.2% | 32% |
|
| F-Score | 7 | 4 | 82% |
|
Apollo Commercial Real Estate Finance, Inc. did not pass any screens on 10/23/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors