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

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 8.93

Change

0.00 (0.00)%

Market Cap

USD 1.25B

Volume

0.50M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-25 )

ETFs Containing ARI

RINC Investment Managers Serie.. 4.57 % 0.00 %

N/A

USD 0.04B
REM iShares Mortgage Real Est.. 3.01 % 0.48 %

N/A

USD 0.59B
VMIN:AU Vanguard Global Minimum V.. 1.47 % 0.00 %

N/A

USD 0.01B

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 3.12% 88% B+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.12% 86% B+ 56% F
Trailing 12 Months  
Capital Gain -24.00% 10% F 9% A-
Dividend Return 12.34% 81% B- 97% N/A
Total Return -11.66% 11% F 13% F
Trailing 5 Years  
Capital Gain -51.07% 40% F 9% A-
Dividend Return 38.90% 62% D 91% A-
Total Return -12.16% 38% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 4.77% 59% D- 50% F
Dividend Return 16.56% 85% B 74% C
Total Return 11.78% 93% A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.57% 36% F 26% F
Risk Adjusted Return 42.93% 59% D- 57% F
Market Capitalization 1.25B 63% D 61% 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.

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:
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.