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Apollo Commercial Real Estate (ARI)
NYSE:ARI
Earnings Data
Report Date
Apr 29, 2025TBA Not Confirmed
Period Ending
2025 (Q1)Consensus EPS Forecast
0.22Last Year’s EPS
0.35Same Quarter Last Year
Based on 5 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Feb 10, 2025
|% Change Since: 8.25%
|Next Earnings Date:Apr 29, 2025
Earnings Call Sentiment|Neutral
The earnings call highlighted significant achievements in loan originations, particularly in the UK, and a strong liquidity position. However, the company faces challenges with a GAAP net loss for 2024, a decrease in their loan portfolio balance, and expected lower earnings in 2025. While there are optimistic plans for redeploying capital and achieving higher returns, the balance of highlights and lowlights suggests a cautiously optimistic outlook.Company Guidance
During the fourth quarter and full year 2024 earnings call for Apollo Commercial Real Estate Finance, Inc., the company highlighted several key metrics and projections. ARI originated $702 million in new loans in Q4, bringing the total origination volume for the year to $1.9 billion, with 30% of the loans in the portfolio being originated in the last two years. The year-end loan portfolio comprised 46 loans totaling $7.1 billion, with a weighted average unlevered yield of 8.1%. The company reported distributable earnings of $45 million or $0.32 per share for Q4 and $190 million or $1.33 per share for the full year. Despite a GAAP net loss of $132 million, the dividend coverage was strong at 128% for the quarter and 111% for the year. ARI anticipates increased transaction activity in 2025, leveraging a robust origination pipeline of over $1 billion for the first half of the year. The company maintains a debt-to-equity ratio of 3.2 times and ended the quarter with over $380 million in total liquidity.Strong Loan Origination in Q4 2024
ARI originated $702 million worth of new loans in the fourth quarter, bringing total origination volume for the year to $1.9 billion.
Expanding Portfolio in Europe
More than half of ARI's loan origination in 2024 was in the UK, leveraging Apollo's strong market position in Europe to diversify the company's portfolio.
High Dividend Coverage
ARI's dividend was well covered with 128% coverage for the quarter and 111% for the full year.
Robust Liquidity Position
ARI ended the quarter with over $380 million of total liquidity, including cash on hand and undrawn credit capacity.
Decrease in Debt to Equity Ratio
The debt to equity ratio decreased to 3.2 times, down from 3.5 times at September 30.
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ARI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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ARI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Feb 10, 2025 | $9.09 | $9.99 | +9.90% |
| Oct 30, 2024 | $8.66 | $8.64 | -0.23% |
| Aug 06, 2024 | $9.55 | $9.44 | -1.15% |
| Apr 29, 2024 | $9.74 | $8.79 | -9.75% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Apollo Commercial Real Estate (ARI) report earnings?
Apollo Commercial Real Estate (ARI) is schdueled to report earning on Apr 29, 2025, TBA Not Confirmed.
What is Apollo Commercial Real Estate (ARI) earnings time?
Apollo Commercial Real Estate (ARI) earnings time is at Apr 29, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is ARI EPS forecast?
ARI EPS forecast for the fiscal quarter 2025 (Q1) is 0.22.
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