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Apollo Commercial Real Estate Finance Inc
ARI | US
11.12
USD0.08
0.72%
ARI | US
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About Apollo Commercial Real Estate Finance Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
24/04/2026
Close
11.12
Open
10.99
High
11.15
Low
10.99
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
21.3
Sharpe
1.55
Luna's Score
61/100
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
15.9%1 month
21.3%3 months
22.7%6 months
20.4%Returns
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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
1.54B
MarketCap(USD)
1.54B
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
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Range10D
0.43
Range1M
0.84
Range3M
1.38
Volumes: Market Activity
Volume Averages
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Rel. volume
0.78
Price X volume
11.89M
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) | 22.67 | 28.87 | Lower Risk |
| Debt to Equity | 3.56 | -12.44 | Expensive |
| Debt to Assets | 0.77 | 0.62 | Expensive |
| Market Cap | 1.54B | 5.34B | Emerging |
