Apollo Commercial Real Estate Finance Inc
| NYSE: ARI | Real Estate / REITs / USA |
| 9.14 | +0.2500 | +2.81% | Vol 1.46M | 1Y Perf -36.77% |
| Mar 24th, 2023 16:00 DELAYED |
| BID | 8.85 | ASK | 9.21 | ||
| Open | 8.90 | Previous Close | 8.89 | ||
| Pre-Market | - | After-Market | 9.21 | ||
| - - | 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 Cap | 1.29B | Earnings Date | 24th Apr 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.10 | |
| Beta | 1.28 |
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% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 3.66 | |||
ROE last 12 Months | 13.30 | |||
ROA (5Y Avg) | 1.04 | |||
ROA last 12 Months | 3.55 | |||
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 |
|---|---|---|---|---|
| 5.80 | ||||
| 0.65 | ||||
| 3.17 | ||||
| 7.20 | ||||
| 35.60 | ||||
| 1.55 | ||||
| 0.65 | ||||
| 17.12 | ||||
| - | ||||
| Forward PE | 6.81 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.48 | ||||
| 0.93 | ||||
| 2.40 | ||||
| Leverage Ratio | 4.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 56.90 | ||||
| 54.69 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 492.28M | ||||
| 3.50 | ||||
| -2.11 | ||||
| 6.96 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 12.62 | ||||
| 1.40 | ||||
| -9.20 | ||||
| -5.91 | ||||
| Payout ratio | 107.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2022 | 0.35 | 0.28 | -20.00 |
| Q03 2022 | 0.33 | 0.33 | 0.00 |
| Q02 2022 | 0.27 | 0.32 | 18.52 |
| 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 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | 0.35 | 2.94 | Positive |
| 12/2022 FY | 1.29 | 0.00 | - |
| 3/2023 QR | 0.36 | 9.09 | Positive |
| 12/2023 FY | 1.32 | -1.49 | Negative |
| Next Report Date | 24th Apr 2023 |
| Estimated EPS Next Report | 0.41 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 1.46M |
| Shares Outstanding | 141.27K |
| Shares Float | 100.43M |
| Trades Count | 11.99K |
| Dollar Volume | 13.09M |
| Avg. Volume | 1.42M |
| Avg. Weekly Volume | 1.72M |
| Avg. Monthly Volume | 1.47M |
| Avg. Quarterly Volume | 1.07M |
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)
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
