Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
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
997 Followers
ARI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.05 - $11.99
Previous Close$10.72
Volume548.22K
Average Volume (3M)802.80K
Market Cap
$1.52B
Enterprise Value$1.52B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)36.5
Beta1.76
Next Earnings
Apr 29, 2024EPS Estimate
$0.32Last Dividend Ex-Date
Mar 27, 2024Dividend Yield13.06%
Share Statistics
EPS (TTM)0.29
Shares Outstanding142,096,715
10 Day Avg. Volume713,894
30 Day Avg. Volume802,805
Standard Deviation0.13
R-Squared0.50
Alpha-0.00880
Financial Highlights & Ratios
Price to Book (P/B)0.69
Price to Sales (P/S)6.51
Price to Cash Flow (P/CF)12.40
P/FCF Ratio2.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.51
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$10.75Price Target Upside0.28% Upside
Rating ConsensusHold
Number of Analyst Covering5
Apollo Real Estate News
Bulls Say, Bears Say
Bulls Say
Dividend StabilityDistributable earnings sufficiently covered the quarterly dividend, indicating a stable return for shareholders.
Loan OriginationWith the origination of two sizeable new loans, the company is actively expanding its revenue-generating assets.
Portfolio GrowthThe company's total committed loan portfolio grew, reflecting a solid increase in investment scale.
Bears Say
Analyst RatingDowngrading Apollo Commercial Real Estate Finance to an Underperform rating
Dividend RiskWith a more difficult year ahead, distributable earnings estimate reduces, putting the dividend at risk
Financial PerformanceTrouble selling all the units at Steinway Tower, problems with this loan may linger and weigh on earnings
---
Ownership Overview
7.36% Insiders
17.03% Mutual Funds
28.53% Other Institutional Investors
47.08% 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 $8.05 and its highest was $11.99 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 Apr 29, 2024 which is in 6 days.
How were Apollo Commercial Real Estate’s earnings last quarter?
Apollo Commercial Real Estate released its earnings results on Feb 06, 2024. The company reported $0.35 earnings per share for the quarter, beating the consensus estimate of $0.349 by $0.001.
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 $0.35 which represents an annual dividend yield of 13.06%. 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 $0.32.
How many shares outstanding does Apollo Commercial Real Estate have?
Apollo Commercial Real Estate has 142,096,710 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 $0.349. Following the earnings report the stock price went down -4.86%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$10.75 (0.28% Upside)
$10.75 (0.28% Upside)
Blogger Sentiment
Bullish
ARI Sentiment 66%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 17.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.9%
Last 30 Days ▲ 2.0%
Last 30 Days ▲ 2.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
27.72%
12-Months-Change
Fundamentals
Return on Equity
2.36%
Trailing 12-Months
Asset Growth
-2.84%
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
Q4 2024
0:00 / 0:00
---
ARI Stock 12 Months Forecast
Average Price Target
$10.75
▲(0.28% Upside)
Technical Analysis
Best Analysts Covering ARI
1 Year
1 Year Success Rate
0/1 ratings generated profit
1 Year Average Return
-3.00%
downgraded a sell rating 2 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 -3.00% per trade.
---