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 |
Apollo Commercial Real Estate Finance, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.12 |
| 52 Week High | US$12.74 |
| 52 Week Low | US$8.52 |
| Beta | 1.8 |
| 11 Month Change | 4.83% |
| 3 Month Change | -9.88% |
| 1 Year Change | -15.00% |
| 33 Year Change | -35.77% |
| 5 Year Change | -50.00% |
| Change since IPO | -50.70% |
Recent News & Updates
Apollo 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 17Recent updates
Apollo 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 | -0.1% | -0.4% | -1.0% |
| 1Y | -15.0% | -0.4% | 30.3% |
Return vs Industry: ARI underperformed the US Mortgage REITs industry which returned 0.8% over the past year.
Return vs Market: ARI underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| ARI volatility | |
|---|---|
| ARI Average Weekly Movement | 3.2% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 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$1.27b |
| Earnings (TTM) | -US$129.76m |
| Revenue (TTM) | US$161.10m |
7.8x
P/S Ratio-9.7x
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 comparison