9A1 Stock Chart & Stats
€5.62
-€0.11(-1.83%)
At close: 4:00 PM EDT
€5.62
-€0.11(-1.83%)
Day’s Range― - ―
52-Week Range€5.63 - €9.54
Previous CloseN/A
Volume0.00
Average Volume (3M)31.00
Market Cap
€751.67M
Enterprise Value€9.51K
Total Cash (Recent Filing)€126.85M
Total Debt (Recent Filing)€8.16B
Price to Earnings (P/E)8.3
Beta0.35
Next Earnings
Nov 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.80
Shares Outstanding130,947,250
10 Day Avg. Volume72
30 Day Avg. Volume31
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.72
Price to Sales (P/S)1.89
P/FCF Ratio31.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€8.74Price Target Upside55.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.4
Revenue Forecast (FY)€213.65M
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?
Apollo Commercial Real Estate lowest stock price was €5.63 and its highest was €9.54 in the past 12 months.
What is Apollo Commercial Real Estate’s market cap?
Apollo Commercial Real Estate’s market cap is €751.67M.
When is Apollo Commercial Real Estate’s upcoming earnings report date?
Apollo Commercial Real Estate’s upcoming earnings report date is Nov 04, 2026 which is in 93 days.
How were Apollo Commercial Real Estate’s earnings last quarter?
Currently, no data Available
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 for its next earnings report is not yet available.
How many shares outstanding does Apollo Commercial Real Estate have?
Apollo Commercial Real Estate has 130,947,250 shares outstanding.
What happened to Apollo Commercial Real Estate’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Apollo Commercial Real Estate?
Currently, no hedge funds are holding shares in DE: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
1
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4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€8.74 (55.52% Upside)
€8.74 (55.52% Upside)
Blogger Sentiment
Bullish
DE:9A1 Sentiment 66%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $49.9K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.29%
12-Months-Change
Fundamentals
Return on Equity
44.32%
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 DE:9A1 earnings summaries9A1 Stock 12 Month Forecast
Average Price Target
€8.74
▲(55.52% Upside)
Technical Analysis
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