Apollo Commercial Real Estate Finance Company Profile (NYSE:ARI)

About Apollo Commercial Real Estate Finance

Apollo Commercial Real Estate Finance logoApollo Commercial Real Estate Finance, Inc. (ARI) is a real estate investment trust (REIT). The Company primarily originates, acquires, invests in and manages performing commercial first mortgage loans, subordinate financings, commercial mortgage-backed securities (CMBS) and other commercial real estate-related debt investments. These asset classes are referred to as the Company's target assets. The Company's principal business objective is to make investments in its target assets in order to provide risk adjusted returns to its stockholders over the long term, primarily through dividends and secondarily through capital appreciation. Its investments consist primarily of commercial mortgage loans, subordinate loans and other real estate related assets that are classified as either available-for-sale or held-to-maturity. Its targets investments that are secured by institutional quality real estate. The Company is externally managed and advised by ACREFI Management, LLC (the Manager).

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: REIT - Diversified
  • Sub-Industry: Mortgage REITs
  • Exchange: NYSE
  • Symbol: ARI
  • CUSIP: 03762U10
Key Metrics:
  • Previous Close: $17.12
  • 50 Day Moving Average: $16.56
  • 200 Day Moving Average: $16.24
  • 52-Week Range: $13.80 - $18.25
  • Trailing P/E Ratio: 18.42
  • Foreward P/E Ratio: 7.93
  • P/E Growth: 0.00
  • Market Cap: $1.15B
  • Outstanding Shares: 67,402,000
  • Beta: 0.76
Profitability:
  • Net Margins: 46.71%
  • Return on Equity: 10.36%
  • Return on Assets: 5.09%
Debt:
  • Debt-to-Equity Ratio: 1.10%
  • Current Ratio: 81.95%
  • Quick Ratio: 81.95%
Additional Links:
Companies Related to Apollo Commercial Real Estate Finance:

Analyst Ratings

Consensus Ratings for Apollo Commercial Real Estate Finance (NYSE:ARI) (?)
Ratings Breakdown: 1 Sell Rating, 2 Hold Ratings
Consensus Rating:Hold (Score: 1.67)
Consensus Price Target: $16.75 (1.70% downside)

Analysts' Ratings History for Apollo Commercial Real Estate Finance (NYSE:ARI)
Show:
DateFirmActionRatingPrice TargetDetails
9/8/2016Barclays PLCReiterated RatingEqual Weight$17.00View Rating Details
7/28/2016Keefe, Bruyette & WoodsBoost Price TargetMarket Perform$16.00 -> $16.50View Rating Details
4/11/2016Wells Fargo & Co.DowngradeMarket Perform -> UnderperformView Rating Details
(Data available from 9/28/2014 forward)

Earnings

Earnings History for Apollo Commercial Real Estate Finance (NYSE:ARI)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/27/2016        
7/26/2016Q216$0.48$0.51$7.60 million$46.90 millionViewListenView Earnings Details
4/26/2016Q116$0.49$0.51$7.60 million$46.80 millionViewListenView Earnings Details
2/9/2016Q415$0.47$0.48$7.60 million$43.24 millionViewListenView Earnings Details
10/29/2015Q315$0.49$0.53$7.60 million$38.70 millionViewListenView Earnings Details
7/28/2015Q215$0.45$0.45$7.60 million$32.82 millionViewListenView Earnings Details
4/28/2015Q115$0.45$0.44$28.97 millionViewListenView Earnings Details
2/25/2015Q414$0.45ViewListenView Earnings Details
10/28/2014Q314$0.45$0.44$29.47 million$26.57 millionViewListenView Earnings Details
7/29/2014Q214$0.37$0.42$24.76 millionViewListenView Earnings Details
4/29/2014Q114$0.41$0.37$21.82 millionViewListenView Earnings Details
2/26/2014Q413$0.42$0.37ViewListenView Earnings Details
11/5/2013Q313$0.34$0.35$18.80 millionViewListenView Earnings Details
8/1/2013Q213$0.31$0.31$17.94 millionViewListenView Earnings Details
5/2/2013Q113$0.30$0.33ViewListenView Earnings Details
2/28/2013Q412$0.30$0.27$7.60 millionViewListenView Earnings Details
11/1/2012Q312$0.40$0.44ViewN/AView Earnings Details
8/6/2012$0.40$0.41ViewN/AView Earnings Details
5/3/2012$0.43$0.42ViewN/AView Earnings Details
2/28/2012$0.42$0.39ViewN/AView Earnings Details
11/3/2011$0.39$0.28ViewN/AView Earnings Details
8/4/2011$0.38$0.40ViewN/AView Earnings Details
5/10/2011$0.29$0.29ViewN/AView Earnings Details
3/2/2011$0.28$0.22ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Apollo Commercial Real Estate Finance (NYSE:ARI)
Current Year EPS Consensus Estimate: $1.93 EPS
Next Year EPS Consensus Estimate: $2.15 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20161$0.46$0.46$0.46
Q2 20161$0.48$0.48$0.48
Q3 20161$0.47$0.47$0.47
Q4 20161$0.47$0.47$0.47
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Apollo Commercial Real Estate Finance (NYSE:ARI)
Annual Dividend:$1.84
Dividend Yield:10.80%
Dividend Growth:2.40% (3 Year Average)
Payout Ratio:193.69% (Based on Trailing 12 Months of Earnings)
95.34% (Based on Current Year Consensus EPS Estimate)
85.58% (Based on Next Year Consensus EPS Estimate)

Dividend History for Apollo Commercial Real Estate Finance (NYSE:ARI)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/14/2016Quarterly$0.469/28/20169/30/201610/17/2016
6/17/2016Quarterly$0.466/28/20166/30/20167/15/2016
3/16/2016Quarterly$0.463/29/20163/31/20164/15/2016
12/14/2015Quarterly$0.4612/29/201512/31/20151/15/2016
7/28/2015$0.449/28/20159/30/201510/15/2015
4/29/2015quarterly$0.4410.29%6/26/20156/30/20157/15/2015
2/26/2015quarterly$0.4410.3%3/27/20153/31/20154/15/2015
10/29/2014quarterly$0.409.88%12/29/201412/31/20141/15/2015
7/29/2014quarterly$0.409.61%9/26/20149/30/201410/15/2014
4/30/2014quarterly$0.409.41%6/26/20146/30/20147/15/2014
2/26/2014quarterly$0.409.61%3/27/20143/31/20144/14/2014
11/5/2013quarterly$0.409.91%12/27/201312/31/20131/13/2014
7/31/2013quarterly$0.4010.24%9/26/20139/30/201310/11/2013
5/1/2013quarterly$0.408.99%6/26/20136/28/20137/12/2013
2/27/2013quarterly$0.409.28%3/26/20133/29/20134/12/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Apollo Commercial Real Estate Finance (NYSE:ARI)
Insider Ownership Percentage: 0.71%
Institutional Ownership Percentage: 51.80%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
1/4/2016Stuart RothsteinCEOSell10,000$17.01$170,100.00View SEC Filing  
11/2/2015Stuart RothsteinCEOSell10,000$17.00$170,000.00View SEC Filing  
8/24/2015Eric PressDirectorBuy66,875$14.19$948,956.25View SEC Filing  
3/11/2015Stuart RothsteinCEOBuy2,500$16.80$42,000.00View SEC Filing  
3/10/2015Michael SalvatiDirectorBuy5,000$16.77$83,850.00View SEC Filing  
3/5/2015Eric PressDirectorBuy30,000$16.80$504,000.00View SEC Filing  
3/3/2015Eric PressDirectorBuy91,278$17.36$1,584,586.08View SEC Filing  
11/5/2014Eric PressDirectorBuy21,207$16.24$344,401.68View SEC Filing  
10/1/2014Stuart RothsteinCEOSell3,000$15.65$46,950.00View SEC Filing  
8/5/2014Joseph F AzrackDirectorSell31,451$16.51$519,256.01View SEC Filing  
7/1/2014Stuart RothsteinCEOSell3,000$16.54$49,620.00View SEC Filing  
6/17/2013Stuart RothsteinCEOSell3,000$16.70$50,100.00View SEC Filing  
3/15/2013Michael D SifenMajor ShareholderBuy200,000$1.50$300,000.00View SEC Filing  
8/23/2012Group Ltd AtheneMajor ShareholderSell59,191$17.28$1,022,820.48View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Apollo Commercial Real Estate Finance (NYSE:ARI)
DateHeadline
nasdaq.com logoApollo Commercial Real Estate Finance (ARI) Ex-Dividend Date Scheduled for ... (NYSE:ARI)
www.nasdaq.com - September 27 at 3:35 PM
nasdaq.com logoEx-Dividend Reminder: Tier REIT, Paramount Group and Apollo Commercial Real Estate Finance - Nasdaq (NYSE:ARI)
www.nasdaq.com - September 27 at 8:00 AM
News IconSell-side Consensus Sees Apollo Commercial Real Estate Finance (NYSE:ARI) Going Where Near-Term? - Frisco Fastball (NYSE:ARI)
friscofastball.com - September 26 at 8:18 AM
investors.com logoShadow Lenders Are Venturing Where Commercial Bankers Fear ... - Investor's Business Daily (NYSE:ARI)
www.investors.com - September 24 at 3:31 PM
News IconAnalyst Consensus Estimates & Projections are in For Shares of Apollo Commercial Real Estate Finance (NYSE:ARI) - Frisco Fastball (NYSE:ARI)
friscofastball.com - September 23 at 4:00 PM
finance.yahoo.com logo3 Reasons Momentum Stock Investors Will Love Apollo Commercial (ARI) (NYSE:ARI)
finance.yahoo.com - September 23 at 4:00 PM
4-traders.com logoApollo Commercial Real Est Finance : Declares Dividend of $0.4600. (NYSE:ARI)
www.4-traders.com - September 23 at 8:24 AM
4-traders.com logoApollo Commercial Real Estate Finance, Inc. : to Present at JMP Securities Financial Services and Real Estate Conference (NYSE:ARI)
www.4-traders.com - September 21 at 4:29 PM
finance.yahoo.com logoApollo Commercial Real Estate Finance, Inc. to Present at JMP Securities Financial Services and Real Estate Conference (NYSE:ARI)
finance.yahoo.com - September 21 at 4:29 PM
4-traders.com logoAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC. : Regulation FD Disclosure (form 8-K) (NYSE:ARI)
www.4-traders.com - September 20 at 9:28 AM
biz.yahoo.com logoAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Files SEC form 8-K, Regulation FD Disclosure (NYSE:ARI)
biz.yahoo.com - September 20 at 9:28 AM
capitalcube.com logoETF’s with exposure to Apollo Commercial Real Estate Finance, Inc. : September 19, 2016 (NYSE:ARI)
www.capitalcube.com - September 19 at 4:29 PM
investornewswire.com logoApollo Commercial Real Estate Finance (NYSE:ARI) Estimated EPS At $0.49 - Investor Newswire (NYSE:ARI)
www.investornewswire.com - September 18 at 3:31 PM
News IconMix Cap Volatile Mover: QUALCOMM (NASDAQ:QCOM), Duke ... - Street Wise Report (press release) (blog) (NYSE:ARI)
streetwisereport.com - September 17 at 8:24 AM
News IconScorching Hot Financial Stocks Tape: Radian Group Inc. (RDN ... - The Independent Republic (NYSE:ARI)
theindependentrepublic.com - September 16 at 12:15 PM
prnewswire.com logoResearch Reports Initiation on REIT Stocks -- CYS Investments, Empire State Realty Trust, Colony Starwood Homes ... - PR Newswire (press release) (NYSE:ARI)
www.prnewswire.com - September 16 at 12:15 PM
News IconStock Update: Estimates & Target in Focus for Apollo Commercial Real Estate Finance (NYSE:ARI) - Frisco Fastball (NYSE:ARI)
friscofastball.com - September 15 at 8:42 PM
investornewswire.com logoApollo Commercial Real Estate Finance (NYSE:ARI) Long-term EPS Target At$5.23. - Investor Newswire (NYSE:ARI)
www.investornewswire.com - September 15 at 8:42 PM
News IconSell-side is Weighing in on Apollo Commercial Real Estate Finance (NYSE:ARI) Earnings & Targets - Frisco Fastball (NYSE:ARI)
friscofastball.com - September 15 at 3:32 PM
streetinsider.com logoApollo Commercial Real Estate Finance (ARI) Declares $0.46 Quarterly Dividend; 11% Yield - StreetInsider.com (NYSE:ARI)
www.streetinsider.com - September 15 at 3:32 PM
businesswire.com logoApollo Commercial Real Estate Finance, Inc. Announces Preferred Dividends - Business Wire (press release) (NYSE:ARI)
www.businesswire.com - September 14 at 8:48 PM
publicnow.com logoApollo Commercial Real Estate Finance, Inc. Declares Quarterly Dividend of $0.46 Per Share of Common Stock (NYSE:ARI)
www.publicnow.com - September 14 at 8:48 PM
publicnow.com logoApollo Commercial Real Estate Finance, Inc. Announces Preferred Dividends (NYSE:ARI)
www.publicnow.com - September 14 at 8:48 PM
finance.yahoo.com logoZacks.com featured highlights: Burlington Stores, Five Below, ULTA Salon, Cosmetics & Fragrance and Apollo Commercial Real Estate Finance (NYSE:ARI)
finance.yahoo.com - September 13 at 3:33 PM
News Icon4 Top Stocks with Impressive Earnings Growth - Yahoo Sports (NYSE:ARI)
sports.yahoo.com - September 13 at 8:23 AM
News IconApollo Commercial Real Estate Finance (NYSE:ARI): How Are Analysts Advising to Play This Stock? - Post News (NYSE:ARI)
www.kentuckypostnews.com - September 13 at 8:23 AM
News IconWhat are Research Firms Saying About Apollo Commercial Real Estate Finance (NYSE:ARI)? - Frisco Fastball (NYSE:ARI)
friscofastball.com - September 13 at 8:23 AM
News IconApollo Commercial Real Estate Finance (NYSE:ARI) Broker Price Targets For The Coming Week (NYSE:ARI)
www.nationaldailypress.com - September 12 at 3:32 PM
finance.yahoo.com logo4 Top Stocks with Impressive Earnings Growth (NYSE:ARI)
finance.yahoo.com - September 12 at 3:32 PM
News IconApollo Commercial Real Estate Finance (NYSE:ARI) Broker Price ... - National Daily Press (NYSE:ARI)
www.nationaldailypress.com - September 11 at 8:20 AM
News IconApollo Commercial Real Estate Finance (NYSE:ARI) From The Analysts Point of View - National Daily Press (NYSE:ARI)
www.nationaldailypress.com - September 9 at 3:33 PM
benzinga.com logoBarclays' Views Recent Apollo Commercial REIT Deal Favorably, Increases Earnings Estimates - Benzinga (NYSE:ARI)
www.benzinga.com - September 9 at 3:33 PM
istreetwire.com logoStocks Under Consideration: Digital Realty Trust Inc. (DLR), Apollo Commercial Real Estate Finance, Inc. (ARI ... - iStreetWire (NYSE:ARI)
istreetwire.com - September 8 at 10:20 AM
nasdaq.com logoARI Crosses Above Average Analyst Target - Nasdaq (NYSE:ARI)
www.nasdaq.com - September 8 at 10:20 AM
publicnow.com logoProvisional results for the year ended 30 June 2016 (NYSE:ARI)
www.publicnow.com - September 8 at 10:20 AM
finance.yahoo.com logoBarclays' Views Recent Apollo Commercial REIT Deal Favorably, Increases Earnings Estimates (NYSE:ARI)
finance.yahoo.com - September 7 at 8:43 PM
seekingalpha.com logoApollo Commercial Real Estate Finance - Double Hedge Against Rate Hikes - 11.3% Yield And 25% Upside Potential - Seeking Alpha (NYSE:ARI)
seekingalpha.com - September 6 at 8:25 AM
News IconEffective Mover to See-Apollo Commercial Real Estate Finance, Inc.'s (ARI) - Hot Stocks Point (NYSE:ARI)
www.hotstockspoint.com - September 2 at 3:35 PM
biz.yahoo.com logoAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Files SEC form 8-K, Completion of Acquisition or Disposition of Assets, A (NYSE:ARI)
biz.yahoo.com - September 2 at 8:17 AM
thestreet.com logoApollo and Ares: 2 Commercial REITs Offering Higher-Than-Average Yield - TheStreet.com (NYSE:ARI)
realmoney.thestreet.com - September 1 at 3:35 PM
thestreet.com logoApollo and Ares: 2 Commercial REITs Offering Higher-Than-Average Yield (NYSE:ARI)
realmoney.thestreet.com - September 1 at 3:35 PM
forbes.com logoThis Stock Has A 11.32% Yield And Sells For Less Than Book - Forbes (NYSE:ARI)
www.forbes.com - August 31 at 8:20 AM
capitalcube.com logoETF’s with exposure to Apollo Commercial Real Estate Finance, Inc. : August 30, 2016 (NYSE:ARI)
www.capitalcube.com - August 30 at 3:32 PM
forbes.com logoThis Stock Has A 11.32% Yield And Sells For Less Than Book (NYSE:ARI)
www.forbes.com - August 30 at 10:47 AM
capitalcube.com logoApollo Commercial Real Estate Finance, Inc. breached its 50 day moving average in a Bearish Manner : ARI-US : August 29, 2016 (NYSE:ARI)
www.capitalcube.com - August 29 at 4:11 PM
4-traders.com logoAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC. : Other Events, Financial Statements and Exhibits (form 8-K) (NYSE:ARI)
www.4-traders.com - August 25 at 8:59 PM
biz.yahoo.com logoAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits (NYSE:ARI)
biz.yahoo.com - August 25 at 8:59 PM
businesswire.com logoApollo Residential Mortgage, Inc. Receives Stockholder Approval to Be Acquired ... (NYSE:ARI)
www.businesswire.com - August 25 at 8:23 AM
seekingalpha.com logoApollo Residential owners approve sale (NYSE:ARI)
seekingalpha.com - August 24 at 11:49 AM
News IconApollo Commercial Real Estate Finance (NYSE:ARI) Stock Update ... - Post News (NYSE:ARI)
www.kentuckypostnews.com - August 21 at 8:19 AM

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Apollo Commercial Real Estate Finance (NYSE:ARI) Chart for Wednesday, September, 28, 2016


Last Updated on 9/28/2016 by MarketBeat.com Staff