Apollo Real Estate (9A1) Stock Price & Analysis
9A1 Stock Chart & Stats
- Day’s Range
- EUR 2.07 - EUR 2.08
- 52-Week Range
- EUR 2.07 - EUR 9.54
- Previous Close
- EUR 2.17
- Volume
- N/A
- Average Volume (3M)
- 73
- Market Cap
- EUR 268.18M
- Enterprise Value
- EUR 537.47M
- Total Cash (Recent Filing)
- EUR 1.24B
- Total Debt (Recent Filing)
- EUR 371.43M
- Price to Earnings (P/E)
- 2.9
- Beta
- 0.45
- Next Earnings
- Nov 04, 2026 (Est.)
- EPS Estimate
- -0.17
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 358.37%
Bulls Say, Bears Say
Bulls Say
Profitability Rebound
The return to positive earnings provides a stronger near-term operating base for completing the portfolio wind-down. Although profitability has been volatile historically, current earnings may support obligations and distributions while remaining assets are realized over the next several quarters.
Positive Cash Generation
Positive operating and free cash flow, together with recent FCF improvement, indicates that the company is retaining cash as it manages its remaining assets and obligations. This can support an orderly liquidation, although the uneven historical conversion means cash generation may vary.
Manager Fee Waiver
Waiving the termination fee removes a potential cash claim during dissolution and leaves more asset-sale proceeds available for settling liabilities or distributing to shareholders. The agreement also clarifies compensation obligations, which can improve predictability during the wind-down.
Bears Say
Liquidation And Delisting
The approved liquidation plan ends ARI’s public REIT operations and replaces listed equity with illiquid, non-transferable trust interests. Shareholder outcomes will depend on asset sales, liabilities, reserves, and trustee-controlled distribution timing rather than ongoing business growth.
Elevated Leverage
Heavy leverage increases sensitivity to funding costs and changes in commercial real estate asset values. During liquidation, substantial debt and other obligations can reduce proceeds available to shareholders and make recovery outcomes more dependent on successful asset realizations.
Revenue Decline And Volatility
The sharp TTM revenue decline and uneven multi-year earnings record weaken confidence in recurring income generation. With the company winding down rather than expanding its lending platform, this volatility reduces the reliability of operating earnings as a source of support.
Apollo Real Estate News
9A1 FAQ
What was Apollo Real Estate’s price range in the past 12 months?
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Which hedge fund is a major shareholder of Apollo Real Estate?
What is the TipRanks Smart Score and how is it calculated?
Apollo Real Estate Stock Smart Score
Company Description
Apollo 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.
- Sector
- Realestate
- Industry
- REIT - Mortgage
- CEO
- Stuart A. Rothstein
- Employees
- 0
- Website
- www.apollocref.com
- Address
- 9 West 57th Street, New York City, NY, 10019, US
Apollo Real Estate (9A1) Earnings & Revenues
9A1 Earnings Call
Earnings Call SentimentPositive
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 DE:9A1 earnings summaries9A1 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 2 | 16 |
| Technical Analysis | 4 | 2 | 4 |
| Moving Averages | 0 | 0 | 12 |
