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Apollo Commercial Real Estate Finance Inc
ARI | US
10.40
USD-0.03
-0.29%
ARI | US
About Apollo Commercial Real Estate Finance Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
18/03/2026
Close
10.40
Open
10.37
High
10.57
Low
10.34
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
15.8
Sharpe
0.45
Luna's Score
49/100
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%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
14.8%1 month
15.8%3 months
19.6%6 months
19.9%Returns
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
1.44B
MarketCap(USD)
1.44B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.61
Range1M
0.73
Range3M
1.61
Volumes: Market Activity
Rel. volume
0.99
Price X volume
11.73M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 25.08 | - | Par |
| PE Ratio | 178.00 | 38.38 | Expensive |
| Price to Book | 0.62 | 6.57 | Cheaper |
| Dividend Yield | 11.24 | - | Leader |
| Std. Deviation (3M) | 19.55 | - | Lower Risk |
| Debt to Equity | 3.56 | -12.44 | Expensive |
| Debt to Assets | 0.77 | 0.62 | Expensive |
| Market Cap | 1.44B | - | Emerging |
