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ARI | US
0.05
0.47%
Real Estate
REIT-Diversified
30/06/2024
30/08/2024
10.59
10.60
10.61
10.47
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 LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
14.5%1 month
23.3%3 months
23.8%6 months
28.3%211.80
15.53
0.73
3.56
0.77
-
25.78
33.37
-
1.47B
1.47B
13.22
42.53
-73.70
132.20
1.13
5.77
5.41
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.55
Range1M
1.33
Range3M
2.06
Rel. volume
0.88
Price X volume
7.62M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Pebblebrook Hotel Trust | PEB | REIT-Hotel & Motel | 13.3 | 1.60B | 2.15% | n/a | 93.66% |
Northwest Natural Gas Company | NWN | Utilities-Regulated Gas | 40.22 | 1.56B | 0.17% | 18.62 | 128.70% |
Xenia Hotels & Resorts Inc | XHR | REIT-Hotel & Motel | 14.24 | 1.53B | 1.57% | 64.73 | 109.94% |
RLJ Lodging Trust | RLJ | REIT-Hotel & Motel | 9.5 | 1.47B | 1.17% | 36.54 | 100.37% |
Kforce Inc | KFRC | Staffing & Outsourcing Services | 65.59 | 1.27B | 0.41% | 24.38 | 24.06% |
CRA International Inc | CRAI | Business Services | 168.6 | 1.14B | 1.79% | 29.42 | 98.28% |
Emerald Expositions Events Inc | EEX | Business Services | 5.55 | 1.13B | 0.54% | n/a | 101.57% |
Suburban Propane Partners L.P | SPH | Utilities-Regulated Gas | 17.5 | 1.12B | -0.96% | 11.67 | 221.85% |
Barrett Business Services Inc | BBSI | Staffing & Outsourcing Services | 36.51 | 954.29M | 0.94% | 19.95 | 10.79% |
Deluxe Corporation | DLX | Business Services | 20.59 | 910.31M | 1.08% | 24.22 | 261.88% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Janus International Group Inc. | JBI | Building Products & Equipment | 10.99 | 1.60B | 0.92% | 12.35 | 116.21% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 7.07 | 1.27B | 0.43% | n/a | -571.93% |
Owens & Minor Inc | OMI | Medical Distribution | 15.54 | 1.20B | -2.26% | n/a | 277.21% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.74 | 1.17B | -2.65% | n/a | 0.00% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.25 | 722.36M | 0.32% | 56.82 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 23.91 | 621.28M | 1.18% | 14.94 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.48 | 524.97M | 0.55% | n/a | 174.23% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.45 | 391.86M | -0.16% | 49.80 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 28.64 | 316.93M | -0.52% | 18.84 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 15.53 | 251.70M | 1.70% | 9.96 | 15.44% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 25.78 | - | Par |
PE Ratio | 211.80 | 30.15 | Expensive |
Price to Book | 0.73 | 6.42 | Cheaper |
Dividend Yield | 13.22 | - | Leader |
Std. Deviation (3M) | 23.82 | - | Par |
Debt to Equity | 3.56 | -12.87 | Expensive |
Debt to Assets | 0.77 | 0.61 | Expensive |
Market Cap | 1.47B | - | Emerging |