Apollo Commercial Real Estate Finance Inc

9.14+0.2500+2.81%Vol 1.46M1Y Perf -36.77%
Mar 24th, 2023 16:00 DELAYED
BID8.85 ASK9.21
Open8.90 Previous Close8.89
Pre-Market- After-Market9.21
 - -  0.07 0.77%
Target Price
10.75 
Analyst Rating
Moderate Sell 3.67
Potential %
17.61 
Finscreener Ranking
★+     43.33
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★★     55.49
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★     52.06
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★+     47.74
Price Range Ratio 52W %
18.52 
Earnings Rating
Strong Buy
Market Cap1.29B 
Earnings Date
24th Apr 2023
Alpha-0.01 Standard Deviation0.10
Beta1.28 

Today's Price Range

8.709.18

52W Range

7.9114.55

5 Year PE Ratio Range

3.00847.00

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
1.67%
1 Month
-20.93%
3 Months
-19.12%
6 Months
-10.83%
1 Year
-36.77%
3 Years
23.18%
5 Years
-48.34%
10 Years
-30.13%

TickerPriceChg.Chg.%
ARI9.140.25002.81
AAPL160.251.32000.83
GOOG106.08-0.1850-0.17
MSFT280.572.91001.05
XOM103.530.12000.12
WFC36.23-0.3800-1.04
JNJ152.651.52001.01
FB196.640.99000.51
GE91.37-0.2200-0.24
JPM124.91-1.9300-1.52
 
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
56.90
54.69
RevenueValueIndustryS&P 500US Markets
492.28M
3.50
-2.11
6.96
DividendsValueIndustryS&P 500US Markets
12.62
1.40
-9.20
-5.91
Payout ratio107.00
Earnings HistoryEstimateReportedSurprise %
Q04 20220.350.28-20.00
Q03 20220.330.330.00
Q02 20220.270.3218.52
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
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.352.94Positive
12/2022 FY1.290.00-
3/2023 QR0.369.09Positive
12/2023 FY1.32-1.49Negative
Next Report Date24th Apr 2023
Estimated EPS Next Report0.41
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume1.46M
Shares Outstanding141.27K
Shares Float100.43M
Trades Count11.99K
Dollar Volume13.09M
Avg. Volume1.42M
Avg. Weekly Volume1.72M
Avg. Monthly Volume1.47M
Avg. Quarterly Volume1.07M

Apollo Commercial Real Estate Finance Inc (NYSE: ARI) stock closed at 9.14 per share at the end of the most recent trading day (a 2.81% change compared to the prior day closing price) with a volume of 1.46M shares and market capitalization of 1.29B. 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 -36.77%, while year-to-date (YTD) performance is -15.06%. ARI stock has a five-year performance of -48.34%. Its 52-week range is between 7.91 and 14.55, which gives ARI stock a 52-week price range ratio of 18.52%

Apollo Commercial Real Estate Finance Inc currently has a PE ratio of 5.80, a price-to-book (PB) ratio of 0.65, a price-to-sale (PS) ratio of 3.17, a price to cashflow ratio of 7.20, a PEG ratio of 2.32, a ROA of 3.55%, a ROC of -% and a ROE of 13.30%. The company’s profit margin is 54.69%, its EBITDA margin is -%, and its revenue ttm is $492.28 Million , which makes it $3.50 revenue per share.

Of the last four earnings reports from Apollo Commercial Real Estate Finance Inc, there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.41 for the next earnings report. Apollo Commercial Real Estate Finance Inc’s next earnings report date is 24th Apr 2023.

The consensus rating of Wall Street analysts for Apollo Commercial Real Estate Finance Inc is Moderate Sell (3.67), with a target price of $10.75, which is +17.61% compared to the current price. The earnings rating for Apollo Commercial Real Estate Finance Inc stock is Strong Buy (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 12.62% with a dividend per share of $1.40 and a payout ratio of 107.00%.

Apollo Commercial Real Estate Finance Inc has a Sell technical analysis rating based on Technical Indicators (ADX : 20.04, ATR14 : 0.47, CCI20 : -99.33, Chaikin Money Flow : -0.30, MACD : -0.66, Money Flow Index : 18.55, ROC : -17.29, RSI : 33.08, STOCH (14,3) : 16.30, STOCH RSI : 0.88, UO : 42.54, Williams %R : -83.70), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Apollo Commercial Real Estate Finance Inc in the last 12-months were: Mark C. Biderman (Sold 10 000 shares of value $126 827 ), Pamela G. Carlton (Sold 833 shares of value $10 647 ), Stuart A. Rothstein (Buy at a value of $167 672)

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 (66.67 %)
2 (66.67 %)
2 (66.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (33.33 %)
1 (33.33 %)
1 (33.33 %)
Summary RatingModerate Sell
3.67
Moderate Sell
3.67
Moderate Sell
3.67

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

52%48%

Bearish Bullish

57%43%

Bearish Bullish

59%41%


News

Stocktwits