| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Apollo Commercial Real Estate Finance, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.01 |
| 52 Week High | US$12.74 |
| 52 Week Low | US$9.22 |
| Beta | 1.71 |
| 1 Month Change | -2.82% |
| 3 Month Change | -5.41% |
| 1 Year Change | 17.63% |
| 3 Year Change | -27.80% |
| 5 Year Change | -41.37% |
| Change since IPO | -40.49% |
Recent News & Updates
Recent updates
Apollo 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 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 15Are Institutions Heavily Invested In Apollo Commercial Real Estate Finance, Inc.'s (NYSE:ARI) Shares?
Mar 08Shareholder Returns
| ARI | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 5.6% | 4.7% | 1.2% |
| 1Y | 17.6% | 3.0% | 24.7% |
Return vs Industry: ARI exceeded the US Mortgage REITs industry which returned 3% over the past year.
Return vs Market: ARI underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| ARI volatility | |
|---|---|
| ARI Average Weekly Movement | 4.1% |
| Mortgage REITs Industry Average Movement | 4.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
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$1.56b |
| Earnings (TTM) | US$41.50m |
| Revenue (TTM) | US$285.16m |
37.7x
P/E Ratio5.5x
P/S RatioIs ARI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARI income statement (TTM) | |
|---|---|
| Revenue | US$285.16m |
| Cost of Revenue | US$72.76m |
| Gross Profit | US$212.40m |
| Other Expenses | US$170.90m |
| Earnings | US$41.50m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 29, 2024
| Earnings per share (EPS) | 0.29 |
| Gross Margin | 74.49% |
| Net Profit Margin | 14.55% |
| Debt/Equity Ratio | 314.9% |
How did ARI perform over the long term?
See historical performance and comparison