Apollo Commercial Real Estate Finance Inc
| NYSE: ARI |
| Real Estate / REITs / USA |
| 12.36 | -0.3500 | -2.75% | Vol 1.42M | 1Y Perf -14.98% |
| May 18th, 2022 16:00 DELAYED |
| BID | 12.25 | ASK | 12.71 | ||
| Open | 12.71 | Previous Close | 12.71 | ||
| Pre-Market | - | After-Market | 12.25 | ||
| - - | -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 Cap | 1.74B | Earnings Date | 25th Apr 2022 | |
| Alpha | -0.01 | Standard Deviation | 0.10 | |
| Beta | 1.26 |
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% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 3.66 | |||
ROE last 12 Months | 7.45 | |||
ROA (5Y Avg) | 1.04 | |||
ROA last 12 Months | 2.10 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 10.60 | ||||
| 0.77 | ||||
| 3.99 | ||||
| 9.60 | ||||
| -224.70 | ||||
| 1.28 | ||||
| 0.77 | ||||
| 16.01 | ||||
| - | ||||
| Forward PE | 9.28 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.47 | ||||
| 0.89 | ||||
| 2.00 | ||||
| Leverage Ratio | 3.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 56.90 | ||||
| 40.96 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 437.64M | ||||
| 3.11 | ||||
| -2.11 | ||||
| 6.96 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 11.27 | ||||
| 1.40 | ||||
| -9.20 | ||||
| -5.91 | ||||
| Payout ratio | 107.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | 0.30 | 0.31 | 3.33 |
| Q04 2021 | 0.30 | 0.29 | -3.33 |
| Q03 2021 | 0.34 | 0.32 | -5.88 |
| Q02 2021 | 0.35 | 0.38 | 8.57 |
| Q01 2021 | 0.32 | 0.36 | 12.50 |
| Q04 2020 | 0.32 | 0.33 | 3.12 |
| Q03 2020 | 0.35 | 0.32 | -8.57 |
| Q02 2020 | 0.25 | 0.35 | 40.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2022 QR | 0.26 | -10.34 | Negative |
| 9/2022 QR | 0.29 | 0.00 | - |
| 12/2022 FY | 1.17 | -0.85 | Negative |
| 12/2023 FY | 1.32 | 3.94 | Positive |
| Next Report Date | - |
| Estimated EPS Next Report | 0.30 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 1.42M |
| Shares Outstanding | 140.59K |
| Shares Float | 100.43M |
| Trades Count | 9.71K |
| Dollar Volume | 17.65M |
| Avg. Volume | 1.16M |
| Avg. Weekly Volume | 1.22M |
| Avg. Monthly Volume | 1.17M |
| Avg. Quarterly Volume | 1.10M |
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 )
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
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.
