Head to Head Analysis: Apollo Investment Corporation (AINV) & The Competition
Apollo Investment Corporation (NASDAQ: AINV) is one of 543 publicly-traded companies in the “Closed End Funds” industry, but how does it weigh in compared to its rivals? We will compare Apollo Investment Corporation to related businesses based on the strength of its earnings, analyst recommendations, institutional ownership, risk, profitability, valuation and dividends.
This is a breakdown of recent ratings and target prices for Apollo Investment Corporation and its rivals, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Apollo Investment Corporation||1||4||4||0||2.33|
|Apollo Investment Corporation Competitors||232||1562||1916||31||2.47|
Apollo Investment Corporation currently has a consensus price target of $6.41, indicating a potential upside of 5.54%. As a group, “Closed End Funds” companies have a potential upside of 49.97%. Given Apollo Investment Corporation’s rivals stronger consensus rating and higher probable upside, analysts plainly believe Apollo Investment Corporation has less favorable growth aspects than its rivals.
Institutional & Insider Ownership
46.1% of Apollo Investment Corporation shares are owned by institutional investors. Comparatively, 23.8% of shares of all “Closed End Funds” companies are owned by institutional investors. 0.3% of Apollo Investment Corporation shares are owned by insiders. Comparatively, 5.1% of shares of all “Closed End Funds” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Valuation & Earnings
This table compares Apollo Investment Corporation and its rivals revenue, earnings per share (EPS) and valuation.
|Gross Revenue||NetIncome||Price/Earnings Ratio|
|Apollo Investment Corporation||$279.86 million||$18.37 million||16.86|
|Apollo Investment Corporation Competitors||$238.79 million||$43.51 million||306.45|
Apollo Investment Corporation has higher revenue, but lower earnings than its rivals. Apollo Investment Corporation is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Volatility and Risk
Apollo Investment Corporation has a beta of 0.93, indicating that its stock price is 7% less volatile than the S&P 500. Comparatively, Apollo Investment Corporation’s rivals have a beta of 0.55, indicating that their average stock price is 45% less volatile than the S&P 500.
Apollo Investment Corporation pays an annual dividend of $0.60 per share and has a dividend yield of 9.9%. Apollo Investment Corporation pays out 166.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Closed End Funds” companies pay a dividend yield of 8.0% and pay out 89.4% of their earnings in the form of a dividend.
This table compares Apollo Investment Corporation and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Apollo Investment Corporation||29.87%||9.51%||5.65%|
|Apollo Investment Corporation Competitors||-19.80%||7.29%||5.57%|
Apollo Investment Corporation rivals beat Apollo Investment Corporation on 8 of the 15 factors compared.
Apollo Investment Corporation Company Profile
Apollo Investment Corporation is a closed-end, externally managed, non-diversified management investment company. The Company’s investment objective is to generate current income and capital appreciation. It invests primarily in various forms of debt investments, including secured and unsecured debt, loan investments and/or equity in private middle-market companies. It may also invest in the securities of public companies and in structured products and other investments, such as collateralized loan obligations (CLOs) and credit-linked notes (CLNs). Its portfolio also includes equity interests, such as common stock, preferred stock, warrants or options. It invests in investments in the United States secured and unsecured loans, other debt securities and equity, and may also invests a portion of the portfolio in other investment opportunities, including foreign securities and structured products. Apollo Investment Management, L.P. is the investment advisor of the Company.
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