Apollo Commercial Real Estate Finance Inc
| NYSE: ARI | Real Estate / REITs / USA |
| 15.12 | +0.1400 | +0.93% | Vol 318.66K | 1Y Perf 94.22% |
| Apr 16th, 2021 11:06 DELAYED |
| BID | 15.11 | ASK | 15.12 | ||
| Open | 15.00 | Previous Close | 14.98 | ||
| Pre-Market | 15.04 | After-Market | - | ||
| 0.06 0.40% | - - |
| Target Price | 12.00 | Analyst Rating | Hold 3.00 | |
| Potential % | -20.63 | Finscreener Ranking | ★★+ 47.53 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★+ 55.03 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★+ 50.36 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★ 41.95 | |
| Market Cap | 2.11B | Earnings Rating | Buy | |
| Price Range Ratio 52W % | 99.44 | Earnings Date | 22nd Apr 2021 |
Today's Price Range 14.9715.17 | 52W Range 6.2915.17 | 5 Year PE Ratio Range 3.0013.50 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 3.45% | ||
| 1 Month | 3.03% | ||
| 3 Months | 30.26% | ||
| 6 Months | 63.89% | ||
| 1 Year | 94.22% | ||
| 3 Years | -16.22% | ||
| 5 Years | -3.28% | ||
| 10 Years | 45.83% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 6.19 | |||
ROE last 12 Months | 0.05 | |||
ROA (5Y Avg) | 2.02 | |||
ROA last 12 Months | 0.02 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 720.00 | ||||
| 0.89 | ||||
| 8.31 | ||||
| 13.00 | ||||
| -30.50 | ||||
| 1.11 | ||||
| 0.89 | ||||
| 16.24 | ||||
| - | ||||
| Forward PE | 10.64 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.36 | ||||
| 0.56 | ||||
| 1.10 | ||||
| Leverage Ratio | 3.00 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 63.60 | ||||
| 68.52 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 245.84M | ||||
| 1.76 | ||||
| 2.79 | ||||
| 17.34 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 9.58 | ||||
| 1.40 | ||||
| -6.90 | ||||
| -2.89 | ||||
| Payout ratio | 678.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 0.32 | 0.33 | 3.12 |
| Q03 2020 | 0.35 | 0.32 | -8.57 |
| Q02 2020 | 0.25 | 0.35 | 40.00 |
| Q01 2020 | 0.35 | 0.37 | 5.71 |
| Q04 2019 | 0.42 | 0.41 | -2.38 |
| Q03 2019 | 0.45 | 0.44 | -2.22 |
| Q02 2019 | 0.44 | 0.45 | 2.27 |
| Q01 2019 | 0.44 | 0.45 | 2.27 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 0.32 | 0.00 | - |
| 6/2021 QR | 0.32 | 0.00 | - |
| 12/2021 FY | 1.31 | 0.00 | - |
| 12/2022 FY | 1.36 | - | - |
| Next Report Date | 22nd Apr 2021 |
| Estimated EPS Next Report | 0.32 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 318.66K |
| Shares Outstanding | 139.85M |
| Trades Count | 2.11K |
| Dollar Volume | 15.27M |
| Avg. Volume | 943.55K |
| Avg. Weekly Volume | 600.47K |
| Avg. Monthly Volume | 952.91K |
| Avg. Quarterly Volume | 936.56K |
Apollo Commercial Real Estate Finance Inc (NYSE: ARI) stock closed at 14.98 per share at the end of the most recent trading day (a 0.81% change compared to the prior day closing price) with a volume of 644.89K shares and market capitalization of 2.11B. 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 94.22%, while year-to-date (YTD) performance is 34.11%. ARI stock has a five-year performance of -3.28%. Its 52-week range is between 6.29 and 15.17, which gives ARI stock a 52-week price range ratio of 99.44%
Apollo Commercial Real Estate Finance Inc currently has a PE ratio of 720.00, a price-to-book (PB) ratio of 0.89, a price-to-sale (PS) ratio of 8.31, a price to cashflow ratio of 13.00, a PEG ratio of 2.32, a ROA of 0.02%, a ROC of -% and a ROE of 0.05%. The company’s profit margin is 68.52%, its EBITDA margin is -%, and its revenue ttm is $245.84 Million , which makes it $1.76 revenue per share.
Of the last four earnings reports from Apollo Commercial Real Estate Finance Inc, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.32 for the next earnings report. Apollo Commercial Real Estate Finance Inc’s next earnings report date is 22nd Apr 2021.
The consensus rating of Wall Street analysts for Apollo Commercial Real Estate Finance Inc is Hold (3), with a target price of $12, which is -20.63% compared to the current price. The earnings rating for Apollo Commercial Real Estate Finance Inc stock is 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 9.58% with a dividend per share of $1.40 and a payout ratio of 678.00%.
Apollo Commercial Real Estate Finance Inc has a Buy technical analysis rating based on Technical Indicators (ADX : 20.44, ATR14 : 0.45, CCI20 : 153.74, Chaikin Money Flow : 0.00, MACD : 0.67, Money Flow Index : 60.06, ROC : 5.42, RSI : 69.13, STOCH (14,3) : 99.12, STOCH RSI : 1.00, UO : 73.44, Williams %R : -0.89), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Apollo Commercial Real Estate Finance Inc in the last 12-months were:
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
