Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.033
Neutral
RSI(14)
46.887
Neutral
STOCH(KDJ)(9,3,3)
29.205
Sell
ATR(14)
0.157
Low Volatility
CCI(14)
-119.352
Sell
Williams %R
75.362
Sell
TRIX(12,20)
0.030
Sell
StochRSI(14)
7.500
Oversold
Apollo Commercial Real Estate Finance Inc
ARI9.965USD
-0.015-0.15%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.38BMarket Cap
11.31P/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: 2025-12-26Key Insights
Apollo Commercial Real Estate Finance Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 70/195 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 10.55.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.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
Analyst Rating
Based on
6
analysts
Buy
Current Rating
10.550
Target Price
+5.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 11.30, 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 HACAX
Star Investor HACAX holds 487.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.23.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Apollo Commercial Real Estate Finance Inc is 7.78, ranking 87/195 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
Financials
6.77
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
7.45
Operational Efficiency
7.09
Growth Potential
10.00
Shareholder Returns
7.57
Apollo Commercial Real Estate Finance Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Apollo Commercial Real Estate Finance Inc is 8.77, ranking 21/195 in the Residential & Commercial REITs industry. Its current P/E ratio is 11.30, which is 1762.66% below the recent high of 210.57 and 1954.35% above the recent low of -209.63.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 70/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Apollo Commercial Real Estate Finance Inc is 7.00, ranking 105/195 in the Residential & Commercial REITs industry. The average price target for Apollo Commercial Real Estate Finance Inc 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
10.550
Target Price
+5.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Apollo Commercial Real Estate Finance Inc
ARI
6
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
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: 2025-12-26The current price momentum score of Apollo Commercial Real Estate Finance Inc is 5.79, ranking 186/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 10.17 and the support level at 9.81, 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
10.006
Sell
MA10
10.051
Sell
MA20
10.067
Sell
MA50
10.007
Sell
MA100
10.169
Sell
MA200
9.875
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Apollo Commercial Real Estate Finance Inc is 7.00, ranking 94/195 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 15.17M shares, representing 10.92% of shares outstanding, with 0.24% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Qatar Investment Authority
State Street Investment Management (US)
Geode Capital Management, L.L.C.
NO STREET GP LP
Fuh Hwa Securities Investment Trust Co., Ltd.
Charles Schwab Investment Management, Inc.
Mirae Asset Global Investments (USA) LLC
Northern Trust Investments, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Apollo Commercial Real Estate Finance Inc is 9.15, ranking 74/195 in the Residential & Commercial REITs industry. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.58
VaR
+2.89%
240-Day Maximum Drawdown
+21.22%
240-Day Volatility
+25.90%
Return
Best Daily Return
60 days
+2.73%
120 days
+3.18%
5 years
+18.05%
Worst Daily Return
60 days
-3.04%
120 days
-3.04%
5 years
-11.41%
Sharpe Ratio
60 days
-0.24
120 days
+0.26
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+21.22%
3 years
+37.02%
5 years
+52.44%
Return-to-Drawdown Ratio
240 days
+0.74
3 years
-0.14
5 years
-0.12
Skewness
240 days
+1.17
3 years
-0.42
5 years
+0.25
Volatility
Realised Volatility
240 days
+25.90%
5 years
+30.83%
Standardised True Range
240 days
+2.01%
5 years
+2.97%
Downside Risk-Adjusted Return
120 days
+43.86%
240 days
+43.86%
Maximum Daily Upside Volatility
60 days
+14.99%
Maximum Daily Downside Volatility
60 days
+17.37%
Liquidity
Average Turnover Rate
60 days
+0.81%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
-23.01%
60 days
+11.05%
120 days
+15.85%
Peer Comparison
Residential & Commercial REITs
Apollo Commercial Real Estate Finance Inc
ARI
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.85 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Independence Realty Trust Inc
IRT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
BRX
8.57 /10
Score
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Earnings Forecast
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FAQs
How does TradingKey generate the Stock Score of Apollo Commercial Real Estate Finance Inc?
The TradingKey Stock Score provides a comprehensive assessment of Apollo Commercial Real Estate Finance Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Apollo Commercial Real Estate Finance Inc’s performance and outlook.
How do we generate the financial health score of Apollo Commercial Real Estate Finance Inc?
To generate the financial health score of Apollo Commercial Real Estate Finance Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Apollo Commercial Real Estate Finance Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Apollo Commercial Real Estate Finance Inc.
How do we generate the company valuation score of Apollo Commercial Real Estate Finance Inc?
To generate the company valuation score of Apollo Commercial Real Estate Finance Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Apollo Commercial Real Estate Finance Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Apollo Commercial Real Estate Finance Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Apollo Commercial Real Estate Finance Inc.
How do we generate the earnings forecast score of Apollo Commercial Real Estate Finance Inc?
To calculate the earnings forecast score of Apollo Commercial Real Estate Finance Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Apollo Commercial Real Estate Finance Inc’s future.
How do we generate the price momentum score of Apollo Commercial Real Estate Finance Inc?
When generating the price momentum score for Apollo Commercial Real Estate Finance Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Apollo Commercial Real Estate Finance Inc’s prices. A higher score indicates a more stable short-term price trend for Apollo Commercial Real Estate Finance Inc.
How do we generate the institutional confidence score of Apollo Commercial Real Estate Finance Inc?
To generate the institutional confidence score of Apollo Commercial Real Estate Finance Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Apollo Commercial Real Estate Finance Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Apollo Commercial Real Estate Finance Inc.
How do we generate the risk management score of Apollo Commercial Real Estate Finance Inc?
To assess the risk management score of Apollo Commercial Real Estate Finance Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Apollo Commercial Real Estate Finance Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Apollo Commercial Real Estate Finance Inc.
