Apollo Commercial Real Estate Finance Inc logo

ARI - Apollo Commercial Real Estate Finance Inc Share Price

$11.5 -0.2  -1.8%

Last Trade - 15/01/21

Sector
Financials
Size
Mid Cap
Market Cap £1.21bn
Enterprise Value £4.09bn
Revenue £333.2m
Position in Universe 2208th / 6547
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -3.85%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -38.7%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
123.3 192.2 264.4 338.5 403.9 487.4 288.4 284.8 +31.6%
+38.1 -11.3 -23.2 +31.6 -2.5 -21.0 -9.73 +11.8
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020, ApolloCommercial Real Est. Finance Inc revenues decreased 10% to$327.5M. Net loss applicable to common stockholders totaled$30.7M vs. income of $140.6M. Revenues reflect Interestincome from subordinate loans a decrease of 24% to $95.5M,Interest income from commercial mortgage decrease of 2% to$232M. Net loss reflects Gain (loss) on sale of derivativesincrease of 67% to $39.2M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
ARI EPS Forecasts Unlock ARI Revenue
Profile Summary

Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust. The Company primarily originates, acquires, invests in and manages performing commercial first mortgage loans, subordinate financings, commercial mortgage-backed securities (CMBS) and other commercial real estate-related debt investments. The Company targets investments that are secured by institutional quality real estate. The Company's principal business objective is to make investments in its target assets in order to provide attractive risk adjusted returns to its stockholders over the long term, primarily through dividends and secondarily through capital appreciation. The Company is externally managed and advised by ACREFI Management, LLC.

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
Incorporated June 29, 2009
Public Since September 24, 2009
No. of Shareholders: 484
No. of Employees: n/a
Sector Financials
Industry Residential & Commercial REITs
Index S&P 600 Small Cap , S&P Composite 1500 ,
Exchange New York Stock Exchange
Shares in Issue 143,288,347
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ARI Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for ARI
Upcoming Events for ARI
Thursday 11th February, 2021 Estimate
Q4 2020 Apollo Commercial Real Estate Finance Inc Earnings Release
Wednesday 5th May, 2021 Estimate
Q1 2021 Apollo Commercial Real Estate Finance Inc Earnings Release
Frequently Asked Questions for Apollo Commercial Real Estate Finance Inc
What is the Apollo Commercial Real Estate Finance Inc share price?

As of 15/01/21, shares in Apollo Commercial Real Estate Finance Inc are trading at $11.5, giving the company a market capitalisation of £1.21bn. This share price information is delayed by 15 minutes.

How has the Apollo Commercial Real Estate Finance Inc share price performed this year?

Shares in Apollo Commercial Real Estate Finance Inc are currently trading at $11.5 and the price has moved by -37.6% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Apollo Commercial Real Estate Finance Inc price has moved by -45.26% over the past year.

What are the analyst and broker recommendations for Apollo Commercial Real Estate Finance Inc?

Of the analysts with advisory recommendations for Apollo Commercial Real Estate Finance Inc, there are there are currently 0 "buy" , 5 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Apollo Commercial Real Estate Finance Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Apollo Commercial Real Estate Finance Inc next release its financial results?

Apollo Commercial Real Estate Finance Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Apollo Commercial Real Estate Finance Inc dividend yield?

The Apollo Commercial Real Estate Finance Inc dividend yield is 14.52% based on the trailing twelve month period.

Does Apollo Commercial Real Estate Finance Inc pay a dividend?

Last year, Apollo Commercial Real Estate Finance Inc paid a total dividend of 1.67, and it currently has a trailing dividend yield of 14.52%. Looking ahead, Apollo Commercial Real Estate Finance Inc has not announced an ex-dividend date yet.

When does Apollo Commercial Real Estate Finance Inc next pay dividends?

Apollo Commercial Real Estate Finance Inc has yet to annouce their ex-dividend date. The historic dividend yield on Apollo Commercial Real Estate Finance Inc shares is currently 14.52%.

How do I buy Apollo Commercial Real Estate Finance Inc shares?

To buy shares in Apollo Commercial Real Estate Finance Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Apollo Commercial Real Estate Finance Inc?

Shares in Apollo Commercial Real Estate Finance Inc are currently trading at $11.5, giving the company a market capitalisation of £1.21bn.

Where are Apollo Commercial Real Estate Finance Inc shares listed? Where are Apollo Commercial Real Estate Finance Inc shares listed?

Here are the trading details for Apollo Commercial Real Estate Finance Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: ARI
What kind of share is Apollo Commercial Real Estate Finance Inc?

Based on an overall assessment of its quality, value and momentum, Apollo Commercial Real Estate Finance Inc is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Apollo Commercial Real Estate Finance Inc share price forecast 2021?

Shares in Apollo Commercial Real Estate Finance Inc are currently priced at $11.5. At that level they are trading at 14.52% premium to the analyst consensus target price of 0.00.

Analysts covering Apollo Commercial Real Estate Finance Inc currently have a consensus Earnings Per Share (EPS) forecast of 1.067 for the next financial year.

How can I tell whether the Apollo Commercial Real Estate Finance Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Apollo Commercial Real Estate Finance Inc. Over the past six months, the relative strength of its shares against the market has been 5.38%. At the current price of $11.5, shares in Apollo Commercial Real Estate Finance Inc are trading at 21.89% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Apollo Commercial Real Estate Finance Inc PE Ratio?

The Apollo Commercial Real Estate Finance Inc PE ratio based on its reported earnings over the past 12 months is 11.4. The shares are currently trading at $11.5.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Apollo Commercial Real Estate Finance Inc?

Apollo Commercial Real Estate Finance Inc's management team is headed by:

Eric Press - DRC
Michael Salvati - CHM
Stuart Rothstein - PRE
Mark Biderman - IND
Scott Prince - IND
Robert Kasdin - IND
Jai Agarwal - CFO
Brenna Haysom - IND
Who are the major shareholders of Apollo Commercial Real Estate Finance Inc?

Here are the top five shareholders of Apollo Commercial Real Estate Finance Inc based on the size of their shareholding:

BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 16.27% (22.8m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 10.17% (14.3m shares)
Qatar Investment Authority Sovereign Wealth Fund
Percentage owned: 7.48% (10.5m shares)
iShares Core S&P Small-Cap ETF Mutual Fund
Percentage owned: 5.91% (8.29m shares)
Michigan Department of Treasury Pension Fund
Percentage owned: 3.89% (5.46m shares)
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