ARI 📈 Apollo Commercial Real - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03762U1051
ARI: Mortgage Loans, Subordinate Financings, Commercial Debt Investments
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. Web URL: https://www.apollocref.com
Additional Sources for ARI Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARI Stock Overview
| Market Cap in USD | 1,260m |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| GiC Sub-Industry | Mortgage REITs |
| IPO / Inception | 2009-09-24 |
ARI Stock Ratings
| Growth 5y | -8.64% |
| Fundamental | -10.0% |
| Dividend | 52.2% |
| Rel. Strength Industry | -158 |
| Analysts | 2.86/5 |
| Fair Price Momentum | 8.99 USD |
| Fair Price DCF | 4.06 USD |
ARI Dividends
| Dividend Yield 12m | 10.49% |
| Yield on Cost 5y | 9.48% |
| Annual Growth 5y | -5.32% |
| Payout Consistency | 95.1% |
ARI Growth Ratios
| Growth Correlation 3m | 49.7% |
| Growth Correlation 12m | -71.6% |
| Growth Correlation 5y | 33.7% |
| CAGR 5y | -1.99% |
| CAGR/Mean DD 5y | -0.10 |
| Sharpe Ratio 12m | -0.78 |
| Alpha | -65.39 |
| Beta | 1.85 |
| Volatility | 29.10% |
| Current Volume | 777k |
| Average Volume 20d | 1544.1k |
What is the price of ARI stocks?
As of December 27, 2024, the stock is trading at USD 9.06 with a total of 777,012 shares traded.
Over the past week, the price has changed by +3.19%, over one month by -2.27%, over three months by -1.10% and over the past year by -19.13%.
As of December 27, 2024, the stock is trading at USD 9.06 with a total of 777,012 shares traded.
Over the past week, the price has changed by +3.19%, over one month by -2.27%, over three months by -1.10% and over the past year by -19.13%.
Is Apollo Commercial Real a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Apollo Commercial Real is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.00 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARI as of December 2024 is 8.99. This means that ARI is currently overvalued and has a potential downside of -0.77%.
Neither. Based on ValueRay Fundamental Analyses, Apollo Commercial Real is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.00 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARI as of December 2024 is 8.99. This means that ARI is currently overvalued and has a potential downside of -0.77%.
Is ARI a buy, sell or hold?
Apollo Commercial Real has received a consensus analysts rating of 2.86. Therefor, it is recommend to hold ARI.
Apollo Commercial Real has received a consensus analysts rating of 2.86. Therefor, it is recommend to hold ARI.
- Strong Buy: 0
- Buy: 0
- Hold: 6
- Sell: 1
- Strong Sell: 0
What are the forecast for ARI stock price target?
According to ValueRays Forecast Model, ARI Apollo Commercial Real will be worth about 9.7 in December 2025. The stock is currently trading at 9.06. This means that the stock has a potential upside of +7.17%.
According to ValueRays Forecast Model, ARI Apollo Commercial Real will be worth about 9.7 in December 2025. The stock is currently trading at 9.06. This means that the stock has a potential upside of +7.17%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 9 | -0.7% |
| Analysts Target Price | 10.3 | 14% |
| ValueRay Target Price | 9.7 | 7.2% |