ARI Stock Overview
Apollo Commercial Real Estate Finance, Inc. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Apollo Commercial Real Estate Finance, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.04 |
| 52 Week High | US$12.74 |
| 52 Week Low | US$8.52 |
| Beta | 1.8 |
| 1 Month Change | -0.88% |
| 3 Month Change | -6.32% |
| 1 Year Change | -27.56% |
| 3 Year Change | -32.84% |
| 5 Year Change | -52.25% |
| Change since IPO | -51.14% |
Recent News & Updates
I Am Loading Up On This Fat 11% Yield: Apollo Commercial
Dec 07Apollo Commercial Real Estate Finance: A Buy After 29% Dividend Cut?
Nov 13Apollo Commercial: More Value Destruction As Leverage Remains Sky-High
Nov 06Recent updates
I Am Loading Up On This Fat 11% Yield: Apollo Commercial
Dec 07Apollo Commercial Real Estate Finance: A Buy After 29% Dividend Cut?
Nov 13Apollo Commercial: More Value Destruction As Leverage Remains Sky-High
Nov 06Apollo Commercial: Deep Value Or A Falling Knife?
Oct 16Apollo Commercial: Distribution Cut, New Yield 10.3%
Sep 17Hold Fast To This 13% Income Generator: Apollo Commercial
Aug 27Apollo Commercial: Risky 14% Yield
Aug 19Apollo Commercial: Comparing 13% Yielder Versus Peers
Jul 18Apollo 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 12
Earn 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 17Shareholder Returns
| ARI | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -1.3% | -5.4% | -3.5% |
| 1Y | -27.6% | -14.3% | 22.1% |
Return vs Industry: ARI underperformed the US Mortgage REITs industry which returned -14.3% over the past year.
Return vs Market: ARI underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| ARI volatility | |
|---|---|
| ARI Average Weekly Movement | 2.9% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ARI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ARI's weekly volatility (3%) 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$1.21b |
| Earnings (TTM) | -US$129.76m |
| Revenue (TTM) | US$161.10m |
7.8x
P/S Ratio-9.6x
P/E RatioIs ARI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARI income statement (TTM) | |
|---|---|
| Revenue | US$161.10m |
| Cost of Revenue | US$81.38m |
| Gross Profit | US$79.72m |
| Other Expenses | US$209.49m |
| Earnings | -US$129.76m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.94 |
| Gross Margin | 49.49% |
| Net Profit Margin | -80.55% |
| Debt/Equity Ratio | 381.5% |
How did ARI perform over the long term?
See historical performance and comparisonDividends
11.1%
Current Dividend Yield-141%
Payout RatioDoes ARI pay a reliable dividends?
See ARI dividend history and benchmarks| Apollo Commercial Real Estate Finance dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 25 days |
Does ARI pay a reliable dividends?
See ARI dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Apollo Commercial Real Estate Finance, Inc. is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ross Smotrich | Barclays |
| Derek Hewett | BofA Global Research |
| Eric Dray | BofA Global Research |