Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Apollo Commercial Real Estate (ARI)
NYSE:ARI
Apollo Real Estate (ARI) Stock Price & Analysis
1,021 Followers
ARI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.38 - $11.57
Previous Close$10.91
Volume758.65K
Average Volume (3M)932.88K
Market Cap
$1.55B
Enterprise Value$1.55B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.73
Next Earnings
Aug 06, 2024EPS Estimate
$0.31Last Dividend Ex-Date
Jun 28, 2024Dividend Yield12.83%
Share Statistics
EPS (TTM)-0.79
Shares Outstanding142,162,205
10 Day Avg. Volume894,632
30 Day Avg. Volume932,880
Standard Deviation0.13
R-Squared0.52
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)0.70
Price to Sales (P/S)17.18
Price to Cash Flow (P/CF)6.80
P/FCF Ratio1.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.53
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$9.83Price Target Upside-9.90% Downside
Rating ConsensusHold
Number of Analyst Covering4
Apollo Real Estate News
Bulls Say, Bears Say
Bulls Say
Capital DeploymentARI has been more active redeploying capital into new originations than most of its peers, which is certainly a positive for the company.
Dividend StabilityARI’s DE continues to cover the $0.35/share quarterly dividend, and is expected to continue to cover the dividend, implying dividend stability.
Office ExposureThe majority of ARI's office exposure is in Europe, where there has been steadier in-person work and ESG investment.
Bears Say
Decline In Book ValueBook value declined 8% to $13.22/share primarily due to $142M of additional CECL reserves taken on the Steinway building.
Exposure To Specific PropertyARI's main challenge lies in its exposure to the ultra-luxury residential Steinway Tower in Midtown Manhattan.
Timing Delays And Lower PricesThe new Steinway reserves were due to lower prices on the remaining units for sale and further timing delays on expected sales.
---
Ownership Overview
7.35% Insiders
17.06% Mutual Funds
28.69% Other Institutional Investors
46.91% 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.
---
ARI FAQ
What was Apollo Commercial Real Estate’s price range in the past 12 months?
Apollo Commercial Real Estate lowest stock price was $8.38 and its highest was $11.57 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 Aug 06, 2024 which is in 15 days.
How were Apollo Commercial Real Estate’s earnings last quarter?
Apollo Commercial Real Estate released its earnings results on Apr 29, 2024. The company reported $0.35 earnings per share for the quarter, beating the consensus estimate of $0.316 by $0.034.
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 $0.35 which represents an annual dividend yield of 12.83%. 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 $0.31.
How many shares outstanding does Apollo Commercial Real Estate have?
Apollo Commercial Real Estate has 142,162,200 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 $0.35 in its last earnings report, beating expectations of $0.316. Following the earnings report the stock price went down -9.806%.
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 6M.
---
Apollo Real Estate Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$9.83 (-9.90% Downside)
$9.83 (-9.90% Downside)
Blogger Sentiment
Neutral
ARI Sentiment 75%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 7.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $149.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 4.5%
Last 30 Days ▲ 4.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.92%
12-Months-Change
Fundamentals
Return on Equity
-4.53%
Trailing 12-Months
Asset Growth
-2.98%
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.
---
ARI Company Deck
---
ARI Earnings Call
Q1 2024
0:00 / 0:00
---
ARI Stock 12 Month Forecast
Average Price Target
$9.83
▼(-9.90% Downside)
Technical Analysis
Best Analysts Covering ARI
1 Year
1 Year Success Rate
0/2 ratings generated profit
1 Year Average Return
-10.85%
assigned a sell rating 3 months ago
Copying Derek Hewett's trades and holding each position for 1 Year would result in 0.00% of your transactions generating a profit, with an average return of -10.85% per trade.
---