Apollo Commercial Real Estate Finance Inc

ARI

10.800USD

+0.080+0.75%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Apollo Commercial Real Estate Finance Inc's Score

Industry at a Glance

Industry Ranking

22 / 191

Overall Ranking

56 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Apollo Commercial Real Estate Finance Inc Highlights

StrengthsRisks

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 and other commercial real estate-related debt investments. Its principal business objective is to acquire 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. Its investment strategy is to identify opportunities within its target assets through its manager and its affiliates as well as their platform, which integrates real estate experience with private equity and capital markets in transaction sourcing, underwriting, execution, asset operation, management and disposition. It targets assets that are secured by real estate throughout the United States and Europe. The Company is externally managed and advised by ACREFI Management, LLC.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PE is 12.26, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 95.34M shares, decreasing 0.00% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 4.47K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.23.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

10.950

Target Price

+2.15%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Apollo Commercial Real Estate Finance Inc is 7.79, ranking 86 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 193.80M, representing a year-over-year increase of 941.92%, while its net profit experienced a year-over-year increase of 149.33%.

Score

Industry at a Glance

Previous score

7.79

Change

0

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Financials

6.85

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.12

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.59

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Apollo Commercial Real Estate Finance Inc is 8.77, ranking 21 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 12.26, which is 1617.79% below the recent high of 210.57 and 1810.12% above the recent low of -209.63.

Score

Industry at a Glance

Previous score

8.77

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/191

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Apollo Commercial Real Estate Finance Inc is 8.40, ranking 10 out of 191 in the Residential & Commercial REITs industry. The average price target is 10.75, with a high of 11.00 and a low of 9.50.

Score

Industry at a Glance

Previous score

8.40

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Apollo Commercial Real Estate Finance Inc is 8.93, ranking 72 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 11.40 and the support level at 10.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.93

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Apollo Commercial Real Estate Finance Inc is 7.00, ranking 90 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 71.28%, representing a quarter-over-quarter decrease of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 15.05M shares, representing 10.84% of shares outstanding, with 1.00% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

19.49M

-0.13%

The Vanguard Group, Inc.

Star Investors

15.17M

-0.33%

Qatar Investment Authority

10.49M

--

State Street Investment Management (US)

5.24M

+1.21%

Fuh Hwa Securities Investment Trust Co., Ltd.

2.99M

-0.80%

Geode Capital Management, L.L.C.

3.16M

+0.61%

NO STREET GP LP

3.00M

+33.33%

Charles Schwab Investment Management, Inc.

2.26M

+0.18%

Mirae Asset Global Investments (USA) LLC

2.09M

+6.88%

Northern Trust Investments, Inc.

1.45M

+0.07%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Apollo Commercial Real Estate Finance Inc is 9.36, ranking 62 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Apollo Commercial Real Estate Finance Inc

ARI

8.36 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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