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NYSE:ARI

Apollo Commercial Real Estate Finance (ARI) Stock Price, News & Analysis

Apollo Commercial Real Estate Finance logo
$8.90
-0.02 (-0.22%)
(As of 10/31/2024 ET)

About Apollo Commercial Real Estate Finance Stock (NYSE:ARI)

Key Stats

Today's Range
$8.71
$9.01
50-Day Range
$8.62
$10.59
52-Week Range
$8.52
$12.74
Volume
2.34 million shs
Average Volume
934,702 shs
Market Capitalization
$1.23 billion
P/E Ratio
127.14
Dividend Yield
11.24%
Price Target
$9.88
Consensus Rating
Reduce

Company Overview

Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States, the United Kingdom, and Europe. It is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was incorporated in 2009 and is based in New York, New York.

Apollo Commercial Real Estate Finance Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
42nd Percentile Overall Score

ARI MarketRank™: 

Apollo Commercial Real Estate Finance scored higher than 42% of companies evaluated by MarketBeat, and ranked 717th out of 942 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Earnings Growth

    Earnings for Apollo Commercial Real Estate Finance are expected to decrease by -20.59% in the coming year, from $1.02 to $0.81 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Apollo Commercial Real Estate Finance is 127.00, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 135.26.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Apollo Commercial Real Estate Finance is 127.00, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 48.71.

  • Price to Earnings Growth Ratio

    Apollo Commercial Real Estate Finance has a PEG Ratio of 1.93. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Apollo Commercial Real Estate Finance has a P/B Ratio of 0.57. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about Apollo Commercial Real Estate Finance's valuation and earnings.
  • Percentage of Shares Shorted

    3.58% of the float of Apollo Commercial Real Estate Finance has been sold short.
  • Short Interest Ratio / Days to Cover

    Apollo Commercial Real Estate Finance has a short interest ratio ("days to cover") of 4.6.
  • Change versus previous month

    Short interest in Apollo Commercial Real Estate Finance has recently increased by 2.08%, indicating that investor sentiment is decreasing.
  • Dividend Leadership

    Apollo Commercial Real Estate Finance is a leading dividend payer. It pays a dividend yield of 11.30%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Apollo Commercial Real Estate Finance does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Apollo Commercial Real Estate Finance is 1,428.57%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on EPS estimates, Apollo Commercial Real Estate Finance will have a dividend payout ratio of 123.46% in the coming year. This indicates that Apollo Commercial Real Estate Finance may not be able to sustain their current dividend.

  • Read more about Apollo Commercial Real Estate Finance's dividend.
  • Percentage of Shares Shorted

    3.58% of the float of Apollo Commercial Real Estate Finance has been sold short.
  • Short Interest Ratio / Days to Cover

    Apollo Commercial Real Estate Finance has a short interest ratio ("days to cover") of 4.6.
  • Change versus previous month

    Short interest in Apollo Commercial Real Estate Finance has recently increased by 2.08%, indicating that investor sentiment is decreasing.
  • News Sentiment

    Apollo Commercial Real Estate Finance has a news sentiment score of 0.69. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 8 news articles for Apollo Commercial Real Estate Finance this week, compared to 2 articles on an average week.
  • Search Interest

    12 people have searched for ARI on MarketBeat in the last 30 days. This is an increase of 71% compared to the previous 30 days.
  • MarketBeat Follows

    2 people have added Apollo Commercial Real Estate Finance to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Apollo Commercial Real Estate Finance insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $58,539.00 in company stock.

  • Percentage Held by Insiders

    Only 0.68% of the stock of Apollo Commercial Real Estate Finance is held by insiders.

  • Percentage Held by Institutions

    54.43% of the stock of Apollo Commercial Real Estate Finance is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Apollo Commercial Real Estate Finance's insider trading history.
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ARI Stock News Headlines

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ARI Stock Analysis - Frequently Asked Questions

Apollo Commercial Real Estate Finance's stock was trading at $11.74 on January 1st, 2024. Since then, ARI stock has decreased by 24.3% and is now trading at $8.89.
View the best growth stocks for 2024 here
.

Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) issued its quarterly earnings results on Tuesday, October, 25th. The real estate investment trust reported $0.37 EPS for the quarter, beating analysts' consensus estimates of $0.35 by $0.02. Apollo Commercial Real Estate Finance had a net margin of 7.30% and a trailing twelve-month return on equity of 9.12%.

Apollo Commercial Real Estate Finance's top institutional shareholders include Allspring Global Investments Holdings LLC (0.98%), Van ECK Associates Corp (0.67%), New York State Teachers Retirement System (0.13%) and AM Investment Strategies LLC (0.08%). Insiders that own company stock include Stuart Rothstein, Robert A Kasdin, Scott Prince and Mark C Biderman.
View institutional ownership trends
.

Shares of ARI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Apollo Commercial Real Estate Finance investors own include Xtrackers California Municipal Bond ETF (CA), BlackRock (BLK), Endologix (ELGX), Hawkins (HWKN), Chipotle Mexican Grill (CMG), Athabasca Oil (ATH) and Zoetis (ZTS).

Company Calendar

Last Earnings
10/25/2022
Ex-Dividend for 10/15 Dividend
9/30/2024
Dividend Payable
10/15/2024
Today
10/31/2024
Fiscal Year End
12/31/2024
Next Earnings (Estimated)
2/04/2025

Industry, Sector and Symbol

Sector
Finance
Industry
Real estate investment trusts
Sub-Industry
Mortgage REITs
CUSIP
03762U10
Fax
N/A
Employees
N/A
Year Founded
2009

Price Target and Rating

Average Stock Price Target
$9.88
High Stock Price Target
$10.50
Low Stock Price Target
$8.50
Potential Upside/Downside
+11.0%
Consensus Rating
Reduce
Rating Score (0-4)
1.80
Research Coverage
5 Analysts

Profitability

Net Income
$58.13 million
Pretax Margin
7.50%

Debt

Sales & Book Value

Annual Sales
$332.85 million
Cash Flow
$0.97 per share
Book Value
$15.62 per share

Miscellaneous

Free Float
137,406,000
Market Cap
$1.23 billion
Optionable
Optionable
Beta
1.75

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This page (NYSE:ARI) was last updated on 10/31/2024 by MarketBeat.com Staff
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