9A1 Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Portfolio Sale / DeleveragingThe $9.0B portfolio sale materially reduces asset-liability mismatch and allowed repayment of secured facilities and notes. This durable de‑risking materially lowers funding sensitivity, creates strategic optionality and increases the likelihood of sustained capital returns or orderly redeployment.
Cash And REO LiquiditySubstantial cash plus REO provides runway to execute a liquidation or redeploy capital without forced asset sales. The liquidity supports dividends, buybacks and debt paydowns, giving management time to resolve REO assets and pursue value‑maximizing strategic alternatives.
Manager Incentive AlignmentAmending fees to lower cash base fees when ROE is low and adding ROE‑linked incentives aligns the external manager with shareholder outcomes. This structural change reduces fixed cash drag on returns and incentivizes performance improvements or disciplined capital distributions over time.
Bears Say
High Historical LeverageA high debt-to-equity profile amplifies sensitivity to rising funding costs and CRE value declines. Even with recent deleveraging, the company historically relied on leverage to generate returns, leaving limited margin for error if exit values or financing conditions worsen during asset resolution or post‑sale redeployments.
REO Concentration RiskHeavy concentration in two REO assets concentrates execution and market risk: delayed stabilization, rezoning or sale timing could materially affect realizable proceeds. This concentration increases uncertainty in NAV recovery and the pace/amount of capital returned to shareholders under any liquidation or restructuring plan.
Strategic / Liquidation UncertaintyA board‑driven move toward dissolution is a structural change that creates execution risk: liquidation timing, tax implications, and asset sale discounts can reduce recoveries. It eliminates the firm’s recurring earnings franchise if approved, leaving realization outcomes—and shareholder distributions—dependent on transaction execution.
Apollo Real Estate News
9A1 FAQ
What was Apollo Commercial Real Estate’s price range in the past 12 months?
Currently, no data Available
What is Apollo Commercial Real Estate’s market cap?
Apollo Commercial Real Estate’s market cap is CHF1.12B.
When is Apollo Commercial Real Estate’s upcoming earnings report date?
Apollo Commercial Real Estate’s upcoming earnings report date is Jul 28, 2026 which is in 26 days.
How were Apollo Commercial Real Estate’s earnings last quarter?
Apollo Commercial Real Estate released its earnings results on Apr 28, 2026. The company reported $0.178 earnings per share for the quarter, missing the consensus estimate of $0.221 by -$0.043.
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 does not currently pay dividends.
What is Apollo Commercial Real Estate’s EPS estimate?
Apollo Commercial Real Estate’s EPS estimate is 0.08.
How many shares outstanding does Apollo Commercial Real Estate have?
Currently, no data Available
What happened to Apollo Commercial Real Estate’s price movement after its last earnings report?
Apollo Commercial Real Estate reported an EPS of $0.178 in its last earnings report, missing expectations of $0.221. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Apollo Commercial Real Estate?
Currently, no hedge funds are holding shares in CH:9A1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Apollo Real Estate Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
CHF9.33 (― Downside)
CHF9.33 (― Downside)
Insider Transactions
Sold Shares
Worth CHF40.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.85%
12-Months-Change
Fundamentals
Return on Equity
6.88%
Trailing 12-Months
Asset Growth
14.83%
Trailing 12-Months
Company Description
Apollo Commercial Real Estate
Apollo Commercial Real Estate Finance, Inc. functions as a Real Estate Investment Trust (REIT) with a core focus on the U.S. market. The company specializes in originating, purchasing, maintaining, and overseeing a diverse portfolio of debt instruments related to commercial properties, including primary mortgage loans and subordinate financing structures. Having qualified as a REIT under the Internal Revenue Code, it benefits from an exemption from federal income taxes, provided it distributes a minimum of 90% of its REIT taxable earnings to its shareholders. This entity was established in 2009 and is headquartered in New York, New York.
9A1 Company Deck
9A1 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call reflected a largely positive restructuring outcome driven by the successful $9.0B portfolio sale, a strengthened liquidity position (~$1.3B cash), debt paydown and a clear path for deleveraging and return of capital. Operational bright spots include leasing momentum at the Brook and strong performance at the Mayflower hotel, alongside accretive share repurchases and an affirmed dividend target (~8% yield on book value). Offsetting items were a modest decline in net interest income (-7.7%), higher interest expense (+8.6%), a small drop in book value per share (-~1.1%), remaining nonaccrual exposure ($42M hotel loan), and execution/timing risk around resolving the remaining REO assets and finalizing a strategic path. Overall, the positives from the transaction, balance sheet de-risking, and shareholder actions outweigh the near-term operational and market headwinds.View all CH:9A1 earnings summaries9A1 Stock 12 Month Forecast
Average Price Target
$9.33
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Options Prices
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