Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Apollo Commercial Real Estate Finance Inc
ARI | US
10.83
USD-0.15
-1.37%
ARI | US
Loading StockChartView...
About Apollo Commercial Real Estate Finance Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
08/06/2026
Close
10.83
Open
11.03
High
11.06
Low
10.81
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. 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 founded in 2009 and is based in New York New York.
View LessARI | US
Risk
14.2
Sharpe
0.87
Luna's Score
49/100
Recommendation
Hold
Luna says (ARI | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
13.0%1 month
14.2%3 months
19.8%6 months
20.0%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
178.00
Fwd. PE
15.53
Price to book
0.62
Debt to equity
3.56
Debt to assets
0.77
Ent. to EBITDA
-
Ent. to rev.
25.08
PEG
33.37
Other Fundamentals
EBITDA
-
MarketCap
1.50B
MarketCap(USD)
1.50B
Div. yield
11.24
Op. margin
42.53
Erngs. growth
-73.70
Rev. growth
132.20
Ret. on equity
1.13
Short ratio
3.60
Short perc.
4.86
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
0.27
Range1M
0.38
Range3M
1.18
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.54
Price X volume
7.11M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 76.38 | - |
| Ent. to Revenue | 25.08 | 26.25 | Par |
| PE Ratio | 178.00 | 38.38 | Expensive |
| Price to Book | 0.62 | 6.57 | Cheaper |
| Dividend Yield | 11.24 | 8.36 | Leader |
| Std. Deviation (3M) | 19.82 | 28.87 | Lower Risk |
| Debt to Equity | 3.56 | -12.44 | Expensive |
| Debt to Assets | 0.77 | 0.62 | Expensive |
| Market Cap | 1.50B | 5.34B | Emerging |
