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Apollo Commercial Real Estate (ARI)
NYSE:ARI
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ARI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.52 - $12.74
Previous Close$8.85
Volume1.86M
Average Volume (3M)1.08M
Market Cap
$1.22B
Enterprise Value$1.22B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)154.5
Beta1.53
Next Earnings
Oct 30, 2024EPS Estimate
$0.21Last Dividend Ex-Date
Sep 30, 2024Dividend Yield14.74%
Share Statistics
EPS (TTM)0.06
Shares Outstanding138,346,757
10 Day Avg. Volume1,204,547
30 Day Avg. Volume1,082,090
Standard Deviation0.13
R-Squared0.51
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)0.61
Price to Sales (P/S)1.51
Price to Cash Flow (P/CF)6.10
P/FCF Ratio1.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.22
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$9.25Price Target Upside4.64% Upside
Rating ConsensusHold
Number of Analyst Covering4
Apollo Real Estate News
Bulls Say, Bears Say
Bulls Say
Capital RedeploymentARI has been more active in redeploying capital into new originations than most of its cmREIT peers, which positions the company advantageously in the current market environment.
Geographic DiversificationApollo's loan portfolio boasts a diverse geographic footprint, with 51% of the portfolio in European countries, providing a balanced exposure compared to peers heavily concentrated in the U.S.
Risk ManagementThe company has no CLO or easy money-era multifamily risk, both of which are significant overhangs on several other cmREITs, highlighting its strong risk management approach.
Bears Say
DividendARI declared a dividend of $0.25/sh for 3Q24; this represents a (28.6%) cut vs. the company's prior quarterly dividend of $0.35/sh.
EarningsThe loss of over $7M (~$0.05/sh) of quarterly interest income will have a material impact on earnings through the back half of 2024 and into 2025.
LoansSince ARI's earnings release several negative developments arose from the company's challenged $341.9M Massachusetts hospital portfolio loan.
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Ownership Overview
0.65% Insiders
17.06% Mutual Funds
0.33% Other Institutional Investors
52.87% 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 Oct 30, 2024 which is today.
How were Apollo Commercial Real Estate’s earnings last quarter?
Apollo Commercial Real Estate released its earnings results on Aug 06, 2024. The company reported $0.35 earnings per share for the quarter, beating the consensus estimate of $0.306 by $0.044.
Is Apollo Commercial Real Estate overvalued?
According to Wall Street analysts Apollo Commercial Real Estate’s price is currently Undervalued.
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 14.74%. 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 $0.21.
How many shares outstanding does Apollo Commercial Real Estate have?
Apollo Commercial Real Estate has 138,346,760 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 $0.306. Following the earnings report the stock price went down -1.119%.
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.
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Apollo Real Estate Stock Smart Score
Unlock Smart Score
1
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8
9
10
Analyst Consensus
Hold
Average Price Target:
$9.25 (4.64% Upside)
$9.25 (4.64% Upside)
Blogger Sentiment
Neutral
ARI Sentiment 75%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 81.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $461.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.6%
Last 30 Days ▼ 1.5%
Last 30 Days ▼ 1.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
7.27%
12-Months-Change
Fundamentals
Return on Equity
0.94%
Trailing 12-Months
Asset Growth
-0.94%
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
Q2 2024
0:00 / 0:00
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ARI Stock 12 Month Forecast
Average Price Target
$9.25
▲(4.64% Upside)
Technical Analysis
Best Analysts Covering ARI
1 Year
1 Year Success Rate
2/2 ratings generated profit
1 Year Average Return
+7.80%
assigned a sell rating 6 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 +7.80% per trade.
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