Apollo Commercial Real Estate Finance Inc

12.36-0.3500-2.75%Vol 1.42M1Y Perf -14.98%
May 18th, 2022 16:00 DELAYED
BID12.25 ASK12.71
Open12.71 Previous Close12.71
Pre-Market- After-Market12.25
 - -  -0.11 -0.89%
Target Price
13.00 
Analyst Rating
Hold 3.00
Potential %
5.18 
Finscreener Ranking
★★+     48.40
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
★★★★+     59.23
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★★     45.19
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
★★★     45.48
Price Range Ratio 52W %
15.12 
Earnings Rating
Sell
Market Cap1.74B 
Earnings Date
25th Apr 2022
Alpha-0.01 Standard Deviation0.10
Beta1.26 

Today's Price Range

12.3212.71

52W Range

11.5416.94

5 Year PE Ratio Range

3.00847.00

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
7.44%
1 Month
-8.63%
3 Months
-5.64%
6 Months
-10.87%
1 Year
-14.98%
3 Years
-31.37%
5 Years
-30.28%
10 Years
14.81%

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ARI12.36-0.3500-2.75
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Earnings HistoryEstimateReportedSurprise %
Q01 20220.300.313.33
Q04 20210.300.29-3.33
Q03 20210.340.32-5.88
Q02 20210.350.388.57
Q01 20210.320.3612.50
Q04 20200.320.333.12
Q03 20200.350.32-8.57
Q02 20200.250.3540.00
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.26-10.34Negative
9/2022 QR0.290.00-
12/2022 FY1.17-0.85Negative
12/2023 FY1.323.94Positive
Next Report Date-
Estimated EPS Next Report0.30
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume1.42M
Shares Outstanding140.59K
Shares Float100.43M
Trades Count9.71K
Dollar Volume17.65M
Avg. Volume1.16M
Avg. Weekly Volume1.22M
Avg. Monthly Volume1.17M
Avg. Quarterly Volume1.10M

Apollo Commercial Real Estate Finance Inc (NYSE: ARI) stock closed at 12.71 per share at the end of the most recent trading day (a 2.33% change compared to the prior day closing price) with a volume of 992.06K shares and market capitalization of 1.74B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 0 people. Apollo Commercial Real Estate Finance Inc CEO is Stuart A. Rothstein.

The one-year performance of Apollo Commercial Real Estate Finance Inc stock is -14.98%, while year-to-date (YTD) performance is -3.42%. ARI stock has a five-year performance of -30.28%. Its 52-week range is between 11.544 and 16.94, which gives ARI stock a 52-week price range ratio of 15.12%

Apollo Commercial Real Estate Finance Inc currently has a PE ratio of 10.60, a price-to-book (PB) ratio of 0.77, a price-to-sale (PS) ratio of 3.99, a price to cashflow ratio of 9.60, a PEG ratio of 2.32, a ROA of 2.10%, a ROC of -% and a ROE of 7.45%. The company’s profit margin is 40.96%, its EBITDA margin is -%, and its revenue ttm is $437.64 Million , which makes it $3.11 revenue per share.

Of the last four earnings reports from Apollo Commercial Real Estate Finance Inc, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.30 for the next earnings report. Apollo Commercial Real Estate Finance Inc’s next earnings report date is -.

The consensus rating of Wall Street analysts for Apollo Commercial Real Estate Finance Inc is Hold (3), with a target price of $13, which is +5.18% compared to the current price. The earnings rating for Apollo Commercial Real Estate Finance Inc stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Apollo Commercial Real Estate Finance Inc has a dividend yield of 11.27% with a dividend per share of $1.40 and a payout ratio of 107.00%.

Apollo Commercial Real Estate Finance Inc has a Neutral technical analysis rating based on Technical Indicators (ADX : 20.74, ATR14 : 0.41, CCI20 : 13.92, Chaikin Money Flow : -0.05, MACD : -0.32, Money Flow Index : 33.39, ROC : 5.56, RSI : 50.06, STOCH (14,3) : 89.97, STOCH RSI : 1.00, UO : 51.32, Williams %R : -10.03), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Apollo Commercial Real Estate Finance Inc in the last 12-months were: Robert Kasdin (Sold 25 000 shares of value $385 171 ), Stuart A. Rothstein (Sold 133 057 shares of value $2 144 024 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (100.00 %)
2 (100.00 %)
2 (100.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
3.00
Hold
3.00
Hold
3.00

Apollo Commercial Real Estate Finance Inc

Apollo Commercial Real Estate Finance Inc is a real estate investment trust that primarily originates, invests in, acquires, and manages commercial first-mortgage loans, subordinate financings, commercial mortgage-backed securities, and other real estate-related debt investments. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis. Property types include residential, retail, healthcare, office, mixed-use, hotel, industrial, multifamily, securities, and other, with residential properties and hotels representing the highest property value. More than a third of the properties are located in New York City, with the other properties located across other regions of the United States, as well as other countries.

CEO: Stuart A. Rothstein

Telephone: +1 212 515-3200

Address: c/o Apollo Global Management, LLC, 9 West 57th Street, New York 10019, NY, US

Number of employees: 0

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

66%34%

Bearish Bullish

60%40%

TipRanks News for ARI

Wed, 27 Apr 2022 03:45 GMT Apollo Real Estate (ARI) Receives a Hold from BTIG

- TipRanks. All rights reserved.

Thu, 10 Feb 2022 11:45 GMT Analysts Offer Insights on Financial Companies: Apollo Real Estate (ARI), Redwood (RWT) and Healthcare Trust of America (HTA)

- TipRanks. All rights reserved.

News

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