ARI:NYE-Apollo Commercial Real Estate Finance Inc (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 9.65

Change

-0.16 (-1.63)%

Market Cap

USD 1.36B

Volume

3.96M

Analyst Target

USD 10.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States, the United Kingdom, and Europe. It is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was incorporated in 2009 and is based in New York, New York. Address: 9 West 57th Street, New York, NY, United States, 10019

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

+0.17 (+0.67%)

USD 13.76B
NLY-PF Annaly Capital Management Inc

-0.09 (-0.35%)

USD 13.36B
STWD Starwood Property Trust Inc

-0.15 (-0.71%)

USD 7.00B
RITM Rithm Capital Corp.

-0.03 (-0.25%)

USD 5.78B
TWO-PC Two Harbors Investment Corp

N/A

USD 3.70B
CIM-PB Chimera Investment Corporation

+0.04 (+0.16%)

USD 3.43B
CIM-PD Chimera Investment Corporation

+0.01 (+0.02%)

USD 3.41B
TWO-PB Two Harbors Investment Corp

-0.05 (-0.20%)

USD 3.38B
CIM-PA Chimera Investment Corporation

+0.27 (+1.14%)

USD 3.23B
TWO-PA Two Harbors Investment Corp

-0.06 (-0.24%)

USD 3.22B

ETFs Containing ARI

RINC Investment Managers Serie.. 4.45 % 0.00 %

-0.39 (-1.55%)

USD 0.05B
KBWD Invesco KBW High Dividend.. 3.21 % 0.35 %

-0.24 (-1.55%)

USD 0.39B
VMIN:AU Vanguard Global Minimum V.. 1.47 % 0.00 %

-0.05 (-1.55%)

USD 0.01B
MORT VanEck Mortgage REIT Inco.. 0.00 % 0.42 %

-0.14 (-1.55%)

USD 0.30B
SRET Global X SuperDividend® .. 0.00 % 0.59 %

-0.16 (-1.55%)

USD 0.23B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.80% 11% F 11% F
Dividend Return 5.96% 58% F 87% B+
Total Return -11.84% 11% F 13% F
Trailing 12 Months  
Capital Gain -7.03% 16% F 15% F
Dividend Return 13.49% 93% A 98% N/A
Total Return 6.45% 18% F 26% F
Trailing 5 Years  
Capital Gain -50.61% 34% F 10% F
Dividend Return 37.21% 71% C- 90% A-
Total Return -13.41% 32% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 2.19% 58% F 47% F
Dividend Return 13.89% 85% B 72% C
Total Return 11.70% 92% A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.01% 28% F 23% F
Risk Adjusted Return 33.86% 55% F 52% F
Market Capitalization 1.36B 60% D- 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.