Apollo Commercial Real Estate Finance Inc

8.23-0.2200-2.60%Vol 2.39M1Y Perf -55.15%
May 29th, 2020 16:00 DELAYED
BID8.15 ASK9.05
Open8.32 Previous Close8.45
Pre-Market8.36 After-Market8.23
 -0.09 -1.07%  - -%
Target Price
12.10 
Analyst Rating
Hold 3.00
Potential %
47.02 
Finscreener Ranking
★★★★     53.94
Insiders Trans % 3/6/12 mo.
100/50/20 
Value Ranking
★★★     52.61
Insiders Value % 3/6/12 mo.
100/-1/-18 
Growth Ranking
★★★+     56.61
Insiders Shares Cnt. % 3/6/12 mo.
100/44/30 
Income Ranking
★★+     43.79
Market Cap1.27B 
Earnings Rating
Sell
Price Range Ratio 52W %
26.28 
Earnings Date
22nd Jul 2020

Today's Price Range

8.148.53

52W Range

4.1219.76

5 Year PE Ratio Range

7.5013.10

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral
Performance
1 Week
-0.48%
1 Month
0.98%
3 Months
-49.20%
6 Months
-54.95%
1 Year
-55.15%
3 Years
-56.64%
5 Years
-49.49%
10 Years
-16.22%

TickerPriceChg.Chg.%
ARI8.23-0.2200-2.60
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JPM97.31-2.5500-2.55
Earnings HistoryEstimateReportedSurprise %
Q01 20200.350.375.71
Q04 20190.420.41-2.38
Q03 20190.450.44-2.22
Q02 20190.440.452.27
Q01 20190.440.452.27
Q04 20180.430.454.65
Q03 20180.460.41-10.87
Q02 20180.410.410.00
Earnings Per EndEstimateRevision %Trend
6/2020 QR0.25-34.21Negative
9/2020 QR0.26-33.33Negative
12/2020 FY1.16-26.58Negative
12/2021 FY1.14-31.33Negative
Next Report Date22nd Jul 2020
Estimated EPS Next Report0.25
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume2.39M
Shares Outstanding153.82M
Trades Count14.62K
Dollar Volume28.23M
Avg. Volume2.26M
Avg. Weekly Volume1.74M
Avg. Monthly Volume1.91M
Avg. Quarterly Volume2.80M

Apollo Commercial Real Estate Finance Inc (NYSE: ARI) stock closed at 8.23 per share at the end of the most recent trading day (a -2.6% change compared to the prior day closing price) with a volume of 2.40M shares and market capitalization of 1.27B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 0 people. Apollo Commercial Real Estate Finance Inc CEO is Stuart A. Rothstein.

The one-year performance of Apollo Commercial Real Estate Finance Inc stock is -55.15%, while year-to-date (YTD) performance is -55%. ARI stock has a five-year performance of -49.49%. Its 52-week range is between 4.12 and 19.76, which gives ARI stock a 52-week price range ratio of 26.28%

Apollo Commercial Real Estate Finance Inc currently has a PE ratio of 82.70, a price-to-book (PB) ratio of 0.53, a price-to-sale (PS) ratio of 2.76, a price to cashflow ratio of 5.30, a PEG ratio of 2.32, a ROA of 0.25%, a ROC of -% and a ROE of 0.63%. The company’s profit margin is 7.49%, its EBITDA margin is -%, and its revenue ttm is $461.74 Million , which makes it $3.00 revenue per share.

Of the last four earnings reports from Apollo Commercial Real Estate Finance Inc, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.25 for the next earnings report. Apollo Commercial Real Estate Finance Inc’s next earnings report date is 22nd Jul 2020.

The consensus rating of Wall Street analysts for Apollo Commercial Real Estate Finance Inc is Hold (3), with a target price of $12.1, which is +47.02% compared to the current price. The earnings rating for Apollo Commercial Real Estate Finance Inc stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Apollo Commercial Real Estate Finance Inc has a dividend yield of 19.35% with a dividend per share of $1.60 and a payout ratio of 141.00%.

Apollo Commercial Real Estate Finance Inc has a Neutral technical analysis rating based on Technical Indicators (ADX : 11.28, ATR14 : 0.66, CCI20 : 74.04, Chaikin Money Flow : -0.10, MACD : 0.06, Money Flow Index : 66.63, ROC : 19.80, RSI : 52.04, STOCH (14,3) : 70.04, STOCH RSI : 0.00, UO : 45.41, Williams %R : -29.96), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Apollo Commercial Real Estate Finance Inc in the last 12-months were: Eric L. Press (Buy at a value of $660 092), Michael E. Salvati (Buy at a value of $244 557), Michael E. Salvati (Sold 20 000 shares of value $380 400 ), Stuart A. Rothstein (Sold 50 000 shares of value $916 625 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (100.00 %)
4 (100.00 %)
3 (100.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
3.00
Hold
3.00
Hold
3.00

Apollo Commercial Real Estate Finance Inc

Apollo Commercial Real Estate Finance Inc is a real estate investment trust that primarily originates, invests in, acquires, and manages commercial first-mortgage loans, subordinate financings, commercial mortgage-backed securities, and other real estate-related debt investments. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis. Property types include residential, retail, healthcare, office, mixed-use, hotel, industrial, multifamily, securities, and other, with residential properties and hotels representing the highest property value. More than a third of the properties are located in New York City, with the other properties located across other regions of the United States, as well as other countries.

CEO: Stuart A. Rothstein

Teplephone: +1 212 515-3200

Address: c/o Apollo Global Management, LLC, 9 West 57th Street, New York 10019, NY, USA

Number of employees: 0

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