Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.058
Neutral
RSI(14)
47.429
Neutral
STOCH(KDJ)(9,3,3)
46.562
Neutral
ATR(14)
0.193
High Vlolatility
CCI(14)
-98.492
Neutral
Williams %R
61.404
Sell
TRIX(12,20)
0.038
Sell
StochRSI(14)
27.766
Sell
Search
Apollo Commercial Real Estate Finance Inc
ARIAdd to Watchlist
10.840USD
-0.120-1.09%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
1.44BMarket Cap
13.43P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Apollo Commercial Real Estate Finance Inc
Currency: USD Updated: 2026-05-15Key Insights
Apollo Commercial Real Estate Finance Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 54 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Apollo Commercial Real Estate Finance Inc's Score
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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 625.56M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 13.43, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 90.64M shares, decreasing 10.94% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 564.00 shares of this stock.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
11.500
Target Price
+4.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Apollo Commercial Real Estate Finance Inc is 7.35, ranking 114 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 189.37M, representing a year-over-year increase of 43.61%, while its net profit experienced a year-over-year increase of 1.02%.
Score
Financials
6.10
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.83
Operational Efficiency
6.52
Growth Potential
10.00
Shareholder Returns
7.33
Apollo Commercial Real Estate Finance Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Apollo Commercial Real Estate Finance Inc is 8.77, ranking 20 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 13.43, which is 1467.53% below the recent high of 210.57 and 1660.54% above the recent low of -209.63.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 54/188
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Apollo Commercial Real Estate Finance Inc is 8.40, ranking 9 out of 188 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
11.500
Target Price
+4.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
90
Total
8
Median
9
Average
Company name
Ratings
Analysts
Apollo Commercial Real Estate Finance Inc
ARI
6
Equinix Inc
EQIX
33
Digital Realty Trust Inc
DLR
32
VICI Properties Inc
VICI
25
American Tower Corp
AMT
25
Gaming and Leisure Properties Inc
GLPI
24
1
2
3
...
18
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.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Apollo Commercial Real Estate Finance Inc is 6.47, ranking 111 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 11.15 and the support level at 10.58, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
10.902
Sell
MA10
10.938
Sell
MA20
10.973
Sell
MA50
10.753
Buy
MA100
10.543
Buy
MA200
10.352
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Apollo Commercial Real Estate Finance Inc is 5.00, ranking 126 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 67.88%, representing a quarter-over-quarter decrease of 4.77%. The largest institutional shareholder is Invesco, holding a total of 2.00M shares, representing 1.50% of shares outstanding, with 183.81% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 188 in the Residential & Commercial REITs industry. The company's beta value is 1.42. 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.
Score
Beta vs S&P 500 index
1.41
VaR
+2.89%
240-Day Maximum Drawdown
+12.25%
240-Day Volatility
+23.69%
Return
Best Daily Return
60 days
+3.28%
120 days
+5.53%
5 years
+18.05%
Worst Daily Return
60 days
-3.27%
120 days
-3.27%
5 years
-11.41%
Sharpe Ratio
60 days
+0.67
120 days
+1.27
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+12.25%
3 years
+37.02%
5 years
+48.98%
Return-to-Drawdown Ratio
240 days
+0.93
3 years
-0.03
5 years
-0.11
Skewness
240 days
+0.35
3 years
-0.38
5 years
+0.26
Volatility
Realised Volatility
240 days
+23.69%
5 years
+30.93%
Standardised True Range
240 days
+1.77%
5 years
+2.60%
Downside Risk-Adjusted Return
120 days
+215.81%
240 days
+215.81%
Maximum Daily Upside Volatility
60 days
+14.99%
Maximum Daily Downside Volatility
60 days
+16.48%
Liquidity
Average Turnover Rate
60 days
+1.01%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
+13.03%
60 days
+22.69%
120 days
+13.63%
Peer Comparison
Residential & Commercial REITs
Apollo Commercial Real Estate Finance Inc
ARI
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
WELL
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
SBRA
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ventas Inc
VTR
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
