Apollo Commercial Real Estate Finance (ARI)

$10.72

+0.1

(+0.94%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $10.58
    $10.77
    $10.72
    downward going graph

    1.35%

    Downside

    Day's Volatility :1.81%

    Upside

    0.46%

    downward going graph
  • $8.38
    $11.57
    $10.72
    downward going graph

    21.83%

    Downside

    52 Weeks Volatility :27.57%

    Upside

    7.35%

    downward going graph

Returns

PeriodApollo Commercial Real Estate FinanceSector (Financials)Index (Russel 2000)
3 Months
-1.67%
4.7%
0.0%
6 Months
-9.62%
10.6%
0.0%
1 Year
-9.0%
20.1%
0.0%
3 Years
-32.14%
17.2%
-20.2%

Highlights

Market Capitalization
1.5B
Book Value
$14.41
Dividend Share
1.4
Dividend Yield
13.28%
Earnings Per Share (EPS)
-0.79
PEG Ratio
33.37
Wall Street Target Price
9.83
Profit Margin
-70.45%
Operating Margin TTM
161.57%
Return On Assets TTM
-1.02%
Return On Equity TTM
-4.34%
Revenue TTM
135.3M
Revenue Per Share TTM
0.96
Quarterly Revenue Growth YOY
27.0%
Gross Profit TTM
268.9M
Diluted Eps TTM
-0.79
Quarterly Earnings Growth YOY
-0.74
EPS Estimate Current Year
1.27
EPS Estimate Next Year
1.14
EPS Estimate Current Quarter
0.3
EPS Estimate Next Quarter
0.32

Analyst Recommendation

Hold
    0
    0%Buy
    57%Hold
    42%Sell
Based on 14 Wall street analysts offering stock ratings for Apollo Commercial Real Estate Finance(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
8
8
9
Sell
6
6
5

Analyst Forecast

What analysts predicted

Downside of 8.3%

Current $10.72
Target $9.83

Company Financials

FY18Y/Y Change
Revenue
299.5M
↑ 17.34%
Net Income
220.0M
↑ 13.96%
Net Profit Margin
73.46%
↓ 2.18%
FY19Y/Y Change
Revenue
315.0M
↑ 5.19%
Net Income
230.2M
↑ 4.63%
Net Profit Margin
73.07%
↓ 0.39%
FY20Y/Y Change
Revenue
210.6M
↓ 33.15%
Net Income
18.4M
↓ 92.02%
Net Profit Margin
8.73%
↓ 64.34%
FY21Y/Y Change
Revenue
278.3M
↑ 32.17%
Net Income
223.5M
↑ 1116.28%
Net Profit Margin
80.31%
↑ 71.58%
FY22Y/Y Change
Revenue
65.1M
↓ 76.6%
Net Income
-5.3M
↓ 102.37%
Net Profit Margin
-8.13%
↓ 88.44%
FY23Y/Y Change
Revenue
266.0M
↑ 308.47%
Net Income
58.1M
↓ 1198.19%
Net Profit Margin
21.85%
↑ 29.98%
Q4 FY22Q/Q Change
Revenue
4.4M
↓ 97.22%
Net Income
-100.6M
↓ 154.94%
Net Profit Margin
-2.3K%
↓ 2414.14%
Q1 FY23Q/Q Change
Revenue
87.6M
↑ 1902.22%
Net Income
-7.0M
↓ 93.0%
Net Profit Margin
-8.03%
↑ 2290.03%
Q2 FY23Q/Q Change
Revenue
17.0M
↓ 80.57%
Net Income
-83.4M
↑ 1085.33%
Net Profit Margin
-490.01%
↓ 481.98%
Q3 FY23Q/Q Change
Revenue
81.2M
↑ 376.83%
Net Income
46.1M
↓ 155.24%
Net Profit Margin
56.77%
↑ 546.78%
Q4 FY23Q/Q Change
Revenue
83.5M
↑ 2.88%
Net Income
46.5M
↑ 1.02%
Net Profit Margin
55.74%
↓ 1.03%
Q1 FY24Q/Q Change
Revenue
84.6M
↑ 1.35%
Net Income
-104.5M
↓ 324.59%
Net Profit Margin
-123.53%
↓ 179.27%
FY18Y/Y Change
Total Assets
5.1B
↑ 24.63%
Total Liabilities
2.6B
↑ 29.27%
FY19Y/Y Change
Total Assets
6.9B
↑ 35.18%
Total Liabilities
4.3B
↑ 64.67%
FY20Y/Y Change
Total Assets
6.9B
↑ 0.75%
Total Liabilities
4.7B
↑ 9.65%
FY21Y/Y Change
Total Assets
8.4B
↑ 21.28%
Total Liabilities
6.1B
↑ 31.11%
FY22Y/Y Change
Total Assets
9.6B
↑ 13.68%
Total Liabilities
7.2B
↑ 17.83%
FY23Y/Y Change
Total Assets
9.3B
↓ 2.84%
Total Liabilities
7.1B
↓ 1.74%
Q4 FY22Q/Q Change
Total Assets
9.6B
↓ 2.6%
Total Liabilities
7.2B
↓ 2.73%
Q1 FY23Q/Q Change
Total Assets
9.5B
↓ 0.63%
Total Liabilities
7.2B
↓ 0.74%
Q2 FY23Q/Q Change
Total Assets
9.4B
↓ 1.56%
Total Liabilities
7.1B
↓ 0.21%
Q3 FY23Q/Q Change
Total Assets
9.2B
↓ 2.17%
Total Liabilities
6.9B
↓ 2.8%
Q4 FY23Q/Q Change
Total Assets
9.3B
↑ 1.53%
Total Liabilities
7.1B
↑ 2.06%
Q1 FY24Q/Q Change
Total Assets
9.2B
↓ 0.77%
Total Liabilities
7.2B
↑ 1.26%
FY18Y/Y Change
Operating Cash Flow
266.0M
↑ 71.73%
Investing Cash Flow
-998.9M
↑ 38.6%
Financing Cash Flow
765.1M
↑ 101.31%
FY19Y/Y Change
Operating Cash Flow
273.4M
↑ 2.81%
Investing Cash Flow
-1.4B
↑ 43.67%
Financing Cash Flow
1.5B
↑ 96.6%
FY20Y/Y Change
Operating Cash Flow
164.1M
↓ 40.0%
Investing Cash Flow
-215.7M
↓ 84.97%
Financing Cash Flow
-75.1M
↓ 104.99%
FY21Y/Y Change
Operating Cash Flow
199.4M
↑ 21.54%
Investing Cash Flow
-1.4B
↑ 529.04%
Financing Cash Flow
1.2B
↓ 1664.5%
FY22Y/Y Change
Operating Cash Flow
267.7M
↑ 34.27%
Investing Cash Flow
-1.3B
↓ 1.3%
Financing Cash Flow
958.0M
↓ 18.48%
Q4 FY22Q/Q Change
Operating Cash Flow
42.6M
↓ 66.11%
Investing Cash Flow
184.4M
↓ 197.37%
Financing Cash Flow
-325.7M
↓ 321.99%
Q1 FY23Q/Q Change
Operating Cash Flow
110.3M
↑ 158.88%
Investing Cash Flow
87.1M
↓ 52.75%
Financing Cash Flow
-92.9M
↓ 71.47%
Q2 FY23Q/Q Change
Operating Cash Flow
49.3M
↓ 55.25%
Investing Cash Flow
110.1M
↑ 26.33%
Financing Cash Flow
-95.4M
↑ 2.63%
Q3 FY23Q/Q Change
Operating Cash Flow
83.4M
↑ 69.13%
Investing Cash Flow
225.3M
↑ 104.71%
Financing Cash Flow
-197.8M
↑ 107.42%

Technicals Summary

Sell

Neutral

Buy

Apollo Commercial Real Estate Finance is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Apollo Commercial Real Estate Finance
Apollo Commercial Real Estate Finance
5.25%
-9.62%
-9.0%
-32.14%
-42.84%
Agnc Investment Corp
Agnc Investment Corp
-0.17%
4.47%
12.78%
-4.4%
-3.21%
Agnc Investment Corp.
Agnc Investment Corp.
2.07%
0.61%
-6.0%
-39.0%
-43.31%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-1.41%
0.15%
-5.58%
-42.03%
-48.85%
Agnc Investment Corp
Agnc Investment Corp
-1.61%
2.95%
11.66%
-3.2%
-1.8%
Agnc Investment Corp
Agnc Investment Corp
0.12%
1.29%
1.81%
-0.27%
-0.92%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Apollo Commercial Real Estate Finance
Apollo Commercial Real Estate Finance
37.38
NA
33.37
1.27
-0.04
-0.01
0.13
14.41
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.05
0.01
0.06
9.16
Agnc Investment Corp.
Agnc Investment Corp.
10.46
10.46
17.55
2.16
0.05
0.01
0.14
9.16
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.63
-0.03
0.0
0.13
19.73
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.05
0.01
0.1
9.16
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.05
0.01
0.11
9.16
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Apollo Commercial Real Estate Finance
Apollo Commercial Real Estate Finance
Hold
$1.5B
-42.84%
37.38
-70.45%
Agnc Investment Corp
Agnc Investment Corp
Buy
$6.5B
-3.21%
NA
80.74%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$7.6B
-43.31%
10.46
80.74%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$10.0B
-48.85%
4.75
0.0%
Agnc Investment Corp
Agnc Investment Corp
Buy
$8.9B
-1.8%
NA
80.74%
Agnc Investment Corp
Agnc Investment Corp
Buy
$8.9B
-0.92%
NA
80.74%

Insights on Apollo Commercial Real Estate Finance

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 17.02M → 84.61M (in $), with an average increase of 27.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 46.54M → -104.52M (in $), with an average decrease of 324.6% per quarter

  • Vs AGNCP

    In the last 1 year, Agnc Investment Corp has given 12.8% return, outperforming this stock by 21.8%

  • Vs AGNCN

    In the last 3 years, Apollo Commercial Real Estate Finance has experienced a drawdown of -32.1%, however Agnc Investment Corp resisted the overall trend and outperformed by 27.7%

Institutional Holdings

  • BlackRock Inc

    16.21%

  • Vanguard Group Inc

    10.87%

  • State Street Corporation

    3.68%

  • Geode Capital Management, LLC

    2.14%

  • Morgan Stanley - Brokerage Accounts

    1.55%

  • Allspring Global Investments Holdings, LLC

    1.50%

Company Information

apollo commercial real estate finance, inc. operates as a real estate investment trust (reit) that primarily 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.

Organization
Apollo Commercial Real Estate Finance
Employees
0
CEO
Mr. Stuart A. Rothstein CPA
Industry
Finance

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