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Apollo Commercial Real Estate (ARI)
NYSE:ARI
Holding ARI?
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ARI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.52 - $12.74
Previous Close$9.04
Volume6.82M
Average Volume (3M)1.29M
Market Cap
$1.25B
Enterprise Value$1.25B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.28
Next Earnings
Feb 05, 2025EPS Estimate
$0.23Next Dividend Ex-Date
Dec 31, 2024Dividend Yield14.38%
Share Statistics
EPS (TTM)-0.93
Shares Outstanding138,174,636
10 Day Avg. Volume6,155,698
30 Day Avg. Volume1,285,391
Standard Deviation0.13
R-Squared0.51
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)0.67
Price to Sales (P/S)7.75
Price to Cash Flow (P/CF)6.60
P/FCF Ratio3.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.43
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$9.00Price Target Upside-0.44% Downside
Rating ConsensusHold
Number of Analyst Covering5
Apollo Real Estate News
PremiumCompany Announcements
Apollo Commercial Real Estate Reports Q3 2024 Results
Bulls Say, Bears Say
Bulls Say
Financial PerformanceExcluding the realized loss, distributable earnings would have covered the dividend with a coverage ratio of 124%.
Portfolio DiversificationApollo’s loan portfolio has a diverse geographic footprint, with 51% of the portfolio in European countries, while most peers are heavily concentrated in the U.S.
ValuationARI shares were trading at 0.71x P/BV, just below the peer group median P/BV of 0.77x, which is seen as reasonably fairly valued given the current uncertainty.
Bears Say
Book ValueBook value, after deducting CECL reserves from equity, decreased to $12.30/share from $13.20/share due to the $0.93 per share realized loss in the quarter.
DividendsDistributable earnings did not cover the quarterly dividend of $0.25/share.
LossesA $127.5M realized loss was related to the write-down of a loan backed by a healthcare property portfolio in Massachusetts.
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Ownership Overview
0.65% Insiders
16.61% Mutual Funds
3.74% Other Institutional Investors
49.30% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ARI FAQ
What was Apollo Commercial Real Estate’s price range in the past 12 months?
Apollo Commercial Real Estate lowest stock price was $8.52 and its highest was $12.74 in the past 12 months.
What is Apollo Commercial Real Estate’s market cap?
Currently, no data Available
When is Apollo Commercial Real Estate’s upcoming earnings report date?
Apollo Commercial Real Estate’s upcoming earnings report date is Feb 05, 2025 which is in 45 days.
How were Apollo Commercial Real Estate’s earnings last quarter?
Apollo Commercial Real Estate released its earnings results on Oct 30, 2024. The company reported -$0.59 earnings per share for the quarter, missing the consensus estimate of $0.211 by -$0.801.
Is Apollo Commercial Real Estate overvalued?
According to Wall Street analysts Apollo Commercial Real Estate’s price is currently Overvalued.
Does Apollo Commercial Real Estate pay dividends?
Apollo Commercial Real Estate pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 14.38%. See more information on Apollo Commercial Real Estate dividends here
What is Apollo Commercial Real Estate’s EPS estimate?
Apollo Commercial Real Estate’s EPS estimate is $0.23.
How many shares outstanding does Apollo Commercial Real Estate have?
Apollo Commercial Real Estate has 138,174,640 shares outstanding.
What happened to Apollo Commercial Real Estate’s price movement after its last earnings report?
Apollo Commercial Real Estate reported an EPS of -$0.59 in its last earnings report, missing expectations of $0.211. Following the earnings report the stock price went down -0.336%.
Which hedge fund is a major shareholder of Apollo Commercial Real Estate?
Among the largest hedge funds holding Apollo Commercial Real Estate’s share is Hotchkis & Wiley Capital Management LLC. It holds Apollo Commercial Real Estate’s shares valued at 5M.
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Apollo Real Estate Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$9.00 (-0.44% Downside)
$9.00 (-0.44% Downside)
Blogger Sentiment
Neutral
ARI Sentiment 67%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 70.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.9%
Last 30 Days ▲ 0.3%
Last 30 Days ▲ 0.3%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.13%
12-Months-Change
Fundamentals
Return on Equity
-5.76%
Trailing 12-Months
Asset Growth
-0.64%
Trailing 12-Months
Company Description
Apollo Commercial Real Estate
Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust, which originates, acquires, invests in, and manages performing commercial real estate mortgage loans, subordinate financings, and other commercial real estate-related debt investments. It offers loan programs that include senior loans, subordinate debt, bridge loans, and preferred equity. The company was founded on June 29, 2009 and is headquartered in New York, NY.
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ARI Company Deck
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ARI Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture with significant achievements in loan repayments and new commitments, as well as progress in real estate developments. However, the company faced challenges with a significant net loss due to realized losses on a hospital loan, ongoing asset management issues, an increase in interest expense, and a downgrade of a German office asset. While there are positive trends in the market and opportunities for growth, the lowlights highlight substantial hurdles that need to be addressed.Read More>---
ARI Stock 12 Month Forecast
Average Price Target
$9.00
▼(-0.44% Downside)
Technical Analysis
Best Analysts Covering ARI
1 Year
1 Year Success Rate
3/3 ratings generated profit
1 Year Average Return
+5.83%
reiterated a sell rating 2 months ago
Copying Derek Hewett's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +5.83% per trade.
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