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In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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13
ARI Quote, Financials, Valuation and Earnings
Last price:
$9.85
Seasonality move
:
-1.46%
Day range:
$9.63 - $9.78
52-week range:
$7.70 - $11.11
Dividend yield:
10.33%
P/E ratio:
10.93x
P/S ratio:
1.86x
P/B ratio:
0.72x
Volume:
1.1M
Avg. volume:
954K
1-year change:
11.78%
Market cap:
$1.3B
Revenue:
$701.5M
EPS (TTM):
$0.89
Analysts' Opinion
-
Consensus RatingApollo Commercial Real Estate Finance, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $10.79, Apollo Commercial Real Estate Finance, Inc. has an estimated upside of 11.48% from its current price of $9.68.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.50 representing 100% downside risk from its current price of $9.68.
Fair Value
-
According to the consensus of 4 analysts, Apollo Commercial Real Estate Finance, Inc. has 11.48% upside to fair value with a price target of $10.79 per share.
ARI vs. S&P 500
-
Over the past 5 trading days, Apollo Commercial Real Estate Finance, Inc. has overperformed the S&P 500 by 1.03% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Apollo Commercial Real Estate Finance, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Apollo Commercial Real Estate Finance, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Apollo Commercial Real Estate Finance, Inc. reported revenues of $167.1M.
Earnings Growth
-
Apollo Commercial Real Estate Finance, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Apollo Commercial Real Estate Finance, Inc. reported earnings per share of $0.34.
Enterprise value:
8.6B
EV / Invested capital:
--
Price / LTM sales:
1.86x
EV / EBIT:
15.44x
EV / Revenue:
11.92x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
153.63x
Price / Operating cash flow:
23.97x
Enterprise value / EBITDA:
15.17x
Gross Profit (TTM):
$597.4M
Return On Assets:
1.48%
Net Income Margin (TTM):
18.73%
Return On Equity:
7.27%
Return On Invested Capital:
1.51%
Operating Margin:
97.31%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $733.5M | $721.2M | $723.3M | $76.8M | $167.1M | |
| Gross Profit | $619M | $592.5M | $597.4M | $45.8M | $136.3M | |
| Operating Income | $350.7M | $302M | $552.6M | -$19.1M | $162.6M | |
| EBITDA | $438.4M | $468.6M | $568.6M | -$17.6M | $165.4M | |
| Diluted EPS | -$0.07 | -$0.93 | $0.89 | -$0.69 | $0.34 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $278.9M | $542.8M | $376.5M | $272.6M | $311.3M | |
| Total Assets | $7.7B | $9.8B | $9.2B | $9.1B | $9.5B | |
| Current Liabilities | $1.7B | $880M | $1B | $1.3B | $894.5M | |
| Total Liabilities | $5.4B | $7.4B | $6.9B | $7.2B | $7.7B | |
| Total Equity | $2.3B | $2.4B | $2.2B | $1.9B | $1.9B | |
| Total Debt | $5.3B | $7B | $6.7B | $7.1B | $7.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $285.6M | $181.2M | $184.2M | $47.2M | $31.7M | |
| Cash From Investing | $409.6M | -$166M | -$355M | $206.4M | $314.1M | |
| Cash From Financing | -$711.8M | -$133.1M | $218.4M | -$235.1M | -$278.9M | |
| Free Cash Flow | $226.5M | $32.5M | $56.1M | $2.3M | $7.3M | |
ARI
Sector
Market Cap
$1.3B
$554M
Price % of 52-Week High
87.13%
90.96%
Dividend Yield
10.33%
1.58%
Shareholder Yield
4.08%
3.08%
1-Year Price Total Return
11.78%
6.77%
Beta (5-Year)
1.530
0.463
Dividend yield:
10.33%
Annualized payout:
$1.20
Payout ratio:
74.34%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$9.97
200-day SMA
Sell
Level
$9.87
Bollinger Bands (100)
Sell
Level
9.85 - 10.49
Chaikin Money Flow
Buy
Level
47.2M
20-day SMA
Sell
Level
$10.03
Relative Strength Index (RSI14)
Sell
Level
36.91
ADX Line
Sell
Level
13.24
Williams %R
Buy
Level
-91.5254
50-day SMA
Sell
Level
$10.00
MACD (12, 26)
Sell
Level
-0.04
25-day Aroon Oscillator
Sell
Level
-92
On Balance Volume
Sell
Level
-124.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.1793)
Sell
CA Score
(Annual)
Level (-1.3798)
Buy
Beneish M-Score
(Annual)
Level (-3.4925)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.1224)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Apollo Commercial Real Estate Finance, Inc. engages in the provision of real estate investment trust. It offers loan programs that include senior loans, subordinate debt, bridge loans, and preferred equity. The company was founded on June 29, 2009 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, ARI has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ARI average analyst price target in the past 3 months is $10.79.
-
Where Will Apollo Commercial Real Estate Finance, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Apollo Commercial Real Estate Finance, Inc. share price will rise to $10.79 per share over the next 12 months.
-
What Do Analysts Say About Apollo Commercial Real Estate Finance, Inc.?
Analysts are divided on their view about Apollo Commercial Real Estate Finance, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Apollo Commercial Real Estate Finance, Inc. is a Sell and believe this share price will drop from its current level to $9.50.
-
What Is Apollo Commercial Real Estate Finance, Inc.'s Price Target?
The price target for Apollo Commercial Real Estate Finance, Inc. over the next 1-year time period is forecast to be $10.79 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is ARI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Apollo Commercial Real Estate Finance, Inc. is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of ARI?
You can purchase shares of Apollo Commercial Real Estate Finance, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Apollo Commercial Real Estate Finance, Inc. shares.
-
What Is The Apollo Commercial Real Estate Finance, Inc. Share Price Today?
Apollo Commercial Real Estate Finance, Inc. was last trading at $9.85 per share. This represents the most recent stock quote for Apollo Commercial Real Estate Finance, Inc.. Yesterday, Apollo Commercial Real Estate Finance, Inc. closed at $9.68 per share.
-
How To Buy Apollo Commercial Real Estate Finance, Inc. Stock Online?
In order to purchase Apollo Commercial Real Estate Finance, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
ARI
Sector
P/E ratio
10.93x
12.15x
PEG ratio
-0.01x
0.31x
P/B ratio
0.72x
1.10x
Price / LTM sales
1.86x
1.82x
Growth Metrics
ARI
Sector
Revenue growth
117.68%
5.54%
Earnings growth
148.82%
14.85%
Revenue (5-year growth)
7.48%
8.84%
Earnings forecast
$0.24
$0.64
Profitability
ARI
Sector
Profitability FY 2024
$572.1M
--
Return on invested capital
1.51%
5.01%
Return on assets
1.48%
1.01%
Return on equity
7.27%
9.67%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
29
Balance Sheet
ARI
Sector
Total cash
$245.9M
$430.8M
Short term investments
--
$211.1M
Total assets
$8.4B
$3.1B
Long term debt
$7.5B
$79M
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