Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 5/6 |
Past Performance | 0/6 |
Financial Health | 2/6 |
Dividends | 2/6 |
Apollo Commercial Real Estate Finance, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$10.37 |
52 Week High | US$12.74 |
52 Week Low | US$9.22 |
Beta | 1.73 |
1 Month Change | -3.80% |
3 Month Change | -4.25% |
1 Year Change | 3.18% |
3 Year Change | -33.18% |
5 Year Change | -44.04% |
Change since IPO | -43.95% |
Recent News & Updates
Recent updates
Apollo Commercial: Margin Of Safety Has Disappeared (Rating Downgrade)
May 06Apollo Commercial: This 13% May Look Riskier Than It Is
Feb 23Apollo Commercial: Solid Dividend Coverage Turns This CRE Trust Into A Buy (Upgrade)
Dec 16Apollo Commercial: This 13.4% Yield Looks Better Now (Upgrade)
Oct 03Apollo Commercial: Has Been Over-Punished
Sep 21With EPS Growth And More, Apollo Commercial Real Estate Finance (NYSE:ARI) Makes An Interesting Case
Jul 12Earn 12% By Owning The Lender Not The Lendee: Apollo Commercial RE
Jul 10Here's Why Apollo Commercial Real Estate Finance (NYSE:ARI) Has Caught The Eye Of Investors
Apr 06Apollo Commercial Real Estate Finance Q4 2022 Earnings Preview
Feb 07Apollo Commercial: Near Fair Value With A High Yield, Key Technical Level In Play
Feb 01Apollo Commercial Real Estate originates $3.7B of mortgages in 2022
Jan 12Apollo Commercial Real Estate Finance declares $0.35 dividend
Dec 13Apollo Commercial Real Estate Finance Q3 2022 Earnings Preview
Oct 23Apollo Commercial: A Value Trap
Oct 07Apollo Commercial Real Estate Finance declares $0.35 dividend
Sep 13Apollo Commercial: I'm Happy About Increasing Interest Rates
Sep 06Apollo Commercial Real Estate Finance closes 2 financing facilities
Aug 04Apollo Commercial: This 11.3% Yielding Mortgage Trust May See A Dividend Cut
Jun 09Apollo Commercial Real Estate Finance: Challenges And Prospects
May 17Rate Hike Blues? Fight Back With A 10.8% Yield: Apollo Commercial RE
Mar 01Apollo Commercial: External And Internal Difficulties But A 10.56% Yield
Dec 23Apollo Commercial Real Estate Finance: Worth A Look For Its 9.1% Yield
Sep 28Apollo Commercial Real Estate Finance price upsized $500M notes offering
Jun 15Shareholder Returns
ARI | US Mortgage REITs | US Market | |
---|---|---|---|
7D | 1.4% | -2.5% | -0.2% |
1Y | 3.2% | 8.2% | 28.2% |
Return vs Industry: ARI underperformed the US Mortgage REITs industry which returned 6.3% over the past year.
Return vs Market: ARI underperformed the US Market which returned 27.7% over the past year.
Price Volatility
ARI volatility | |
---|---|
ARI Average Weekly Movement | 4.5% |
Mortgage REITs Industry Average Movement | 3.8% |
Market Average Movement | 5.9% |
10% most volatile stocks in US Market | 16.0% |
10% least volatile stocks in US Market | 2.8% |
Stable Share Price: ARI has not had significant price volatility in the past 3 months.
Volatility Over Time: ARI's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2009 | n/a | Stuart Rothstein | www.apollocref.com |
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. Fundamentals Summary
ARI fundamental statistics | |
---|---|
Market cap | US$1.49b |
Earnings (TTM) | -US$111.82m |
Revenue (TTM) | US$135.29m |
10.9x
P/S Ratio-13.2x
P/E RatioIs ARI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ARI income statement (TTM) | |
---|---|
Revenue | US$135.29m |
Cost of Revenue | US$78.65m |
Gross Profit | US$56.64m |
Other Expenses | US$168.46m |
Earnings | -US$111.82m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | -0.79 |
Gross Margin | 41.87% |
Net Profit Margin | -82.65% |
Debt/Equity Ratio | 342.5% |
How did ARI perform over the long term?
See historical performance and comparison