APOLLO COMMERCIAL REAL ESTATE FINANCE INC

NYSE: ARI (Apollo Commercial Real Estate F)

Last update: 08 Mar, 12:47AM

10.02

0.04 (0.40%)

Previous Close 9.98
Open 9.97
Volume 1,634,653
Avg. Volume (3M) 1,123,849
Market Cap 1,391,487,616
Price / Earnings (Forward) 15.53
Price / Sales 6.16
Price / Book 0.640
52 Weeks Range
8.44 (-15%) — 11.64 (16%)
Earnings Date 28 Apr 2025 - 2 May 2025
TTM Dividend Yield 8.48%
Profit Margin -80.90%
Operating Margin (TTM) 46.32%
Diluted EPS (TTM) -0.970
Quarterly Revenue Growth (YOY) -15.60%
Quarterly Earnings Growth (YOY) -12.70%
Total Debt/Equity (MRQ) 340.90%
Current Ratio (MRQ) 5.73
Operating Cash Flow (TTM) 200.26 M
Return on Assets (TTM) -1.35%
Return on Equity (TTM) -5.86%

Market Trend

Short Term Medium Term
Industry REIT - Mortgage (US) Bearish Bearish
REIT - Mortgage (Global) Bearish Bearish
Stock Apollo Commercial Real Estate F Bearish Bearish

AIStockmoo Score

-1.0
Analyst Consensus -3.5
Insider Activity -3.0
Price Volatility 2.0
Technical Moving Averages -2.5
Technical Oscillators 2.0
Average -1.00

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Stock Market Cap DY P/E (TTM) P/B
ARI 1 B 8.48% - 0.640
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RITM 5 B 9.70% 6.17 0.910
BXMT 3 B 5.80% - 0.850
ABR 2 B 8.01% 10.43 0.870

Apollo Commercial Real Estate Finance Inc is a real estate investment trust that primarily originates, invests in, acquires, and manages commercial first-mortgage loans, subordinate financings, commercial mortgage-backed securities, and other real estate-related debt investments. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis. Property types include residential, retail, healthcare, office, mixed-use, hotel, industrial, multifamily, securities, and other, with residential properties and hotels representing the highest property value. More than a third of the properties are located in New York City, with the other properties located across other regions of the United States, as well as other countries.

Sector Real Estate
Industry REIT - Mortgage
Investment Style Small Value
% Held by Insiders 0.72%
% Held by Institutions 66.58%
52 Weeks Range
8.44 (-15%) — 11.64 (16%)
Price Target Range
9.00 (-10%) — 10.50 (4%)
High 10.50 (Keefe, Bruyette & Woods, 4.79%) Buy
Median 9.00 (-10.18%)
Low 9.00 (UBS, -10.18%) Hold
9.00 (JP Morgan, -10.18%) Hold
Average 9.50 (-5.19%)
Total 1 Buy, 2 Hold
Avg. Price @ Call 9.03
Firm Date Target Price Call Price @ Call
Keefe, Bruyette & Woods 29 Apr 2025 10.50 (4.79%) Buy 9.52
07 Apr 2025 10.00 (-0.20%) Buy 8.28
JP Morgan 28 Apr 2025 9.00 (-10.18%) Hold 9.39
16 Apr 2025 8.00 (-20.16%) Hold 8.17
UBS 16 Apr 2025 9.00 (-10.18%) Hold 8.17
25 Feb 2025 10.00 (-0.20%) Hold 10.07
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BIDERMAN MARK C - 9.52 -10,000 -95,200
Aggregate Net Quantity -10,000
Aggregate Net Value ($) -95,200
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 9.52
Name Holder Date Type Quantity Price Value ($)
BIDERMAN MARK C Director 29 Apr 2025 Sell (-) 10,000 9.52 95,200
TTM Dividend Yield 8.48%
5Y Average Dividend Yield 12.91%
Payout Ratio 2,800.00%
Expected Next Dividend Payment Jul 2025
Ex Date Announcement Date Payment Date Details
31 Dec 2024 10 Dec 2024 15 Jan 2025 0.25 Cash
30 Sep 2024 11 Sep 2024 15 Oct 2024 0.25 Cash
28 Jun 2024 11 Jun 2024 15 Jul 2024 0.35 Cash
27 Mar 2024 12 Mar 2024 15 Apr 2024 0.35 Cash
28 Dec 2023 12 Dec 2023 12 Jan 2024 0.35 Cash
28 Sep 2023 12 Sep 2023 13 Oct 2023 0.35 Cash
29 Jun 2023 13 Jun 2023 14 Jul 2023 0.35 Cash
30 Mar 2023 14 Mar 2023 14 Apr 2023 0.35 Cash
29 Dec 2022 13 Dec 2022 13 Jan 2023 0.35 Cash
29 Sep 2022 13 Sep 2022 14 Oct 2022 0.35 Cash
29 Jun 2022 14 Jun 2022 15 Jul 2022 0.35 Cash
30 Mar 2022 15 Mar 2022 15 Apr 2022 0.35 Cash
30 Dec 2021 14 Dec 2021 15 Jan 2022 0.35 Cash
29 Sep 2021 14 Sep 2021 15 Oct 2021 0.35 Cash
29 Jun 2021 15 Jun 2021 15 Jul 2021 0.35 Cash
30 Mar 2021 16 Mar 2021 15 Apr 2021 0.35 Cash
30 Dec 2020 16 Dec 2020 15 Jan 2021 0.35 Cash
29 Sep 2020 16 Sep 2020 15 Oct 2020 0.35 Cash
29 Jun 2020 16 Jun 2020 15 Jul 2020 0.35 Cash
30 Mar 2020 13 Feb 2020 15 Apr 2020 0.4 Cash
30 Dec 2019 10 Dec 2019 15 Jan 2020 0.46 Cash
27 Sep 2019 12 Sep 2019 15 Oct 2019 0.46 Cash
27 Jun 2019 12 Jun 2019 15 Jul 2019 0.46 Cash
28 Mar 2019 12 Mar 2019 15 Apr 2019 0.46 Cash
28 Dec 2018 12 Dec 2018 15 Jan 2019 0.46 Cash
27 Sep 2018 13 Sep 2018 15 Oct 2018 0.46 Cash
28 Jun 2018 08 Jun 2018 16 Jul 2018 0.46 Cash
28 Mar 2018 14 Mar 2018 16 Apr 2018 0.46 Cash
28 Dec 2017 15 Dec 2017 16 Jan 2018 0.46 Cash
28 Sep 2017 14 Sep 2017 16 Oct 2017 0.46 Cash
28 Jun 2017 15 Jun 2017 17 Jul 2017 0.46 Cash
29 Mar 2017 14 Mar 2017 17 Apr 2017 0.46 Cash
28 Dec 2016 12 Dec 2016 17 Jan 2017 0.46 Cash
28 Sep 2016 14 Sep 2016 17 Oct 2016 0.46 Cash
28 Jun 2016 17 Jun 2016 15 Jul 2016 0.46 Cash
29 Mar 2016 15 Mar 2016 15 Apr 2016 0.46 Cash
29 Dec 2015 14 Dec 2015 15 Jan 2016 0.46 Cash
28 Sep 2015 28 Jul 2015 15 Oct 2015 0.44 Cash
26 Jun 2015 28 Apr 2015 15 Jul 2015 0.44 Cash
27 Mar 2015 25 Feb 2015 15 Apr 2015 0.44 Cash
29 Dec 2014 28 Oct 2014 15 Jan 2015 0.4 Cash
26 Sep 2014 29 Jul 2014 15 Oct 2014 0.4 Cash
26 Jun 2014 29 Apr 2014 15 Jul 2014 0.4 Cash
27 Mar 2014 26 Feb 2014 14 Apr 2014 0.4 Cash
27 Dec 2013 04 Nov 2013 13 Jan 2014 0.4 Cash
26 Sep 2013 31 Jul 2013 11 Oct 2013 0.4 Cash
26 Jun 2013 01 May 2013 12 Jul 2013 0.4 Cash
26 Mar 2013 27 Feb 2013 12 Apr 2013 0.4 Cash
27 Dec 2012 01 Nov 2012 14 Jan 2013 0.4 Cash
26 Sep 2012 06 Aug 2012 12 Oct 2012 0.4 Cash
27 Jun 2012 03 May 2012 12 Jul 2012 0.4 Cash
28 Mar 2012 28 Feb 2012 12 Apr 2012 0.4 Cash
28 Dec 2011 03 Nov 2011 12 Jan 2012 0.4 Cash
28 Sep 2011 04 Aug 2011 12 Oct 2011 0.4 Cash
28 Jun 2011 10 May 2011 12 Jul 2011 0.4 Cash
29 Mar 2011 10 Mar 2011 12 Apr 2011 0.4 Cash
29 Dec 2010 10 Nov 2010 12 Jan 2011 0.4 Cash
28 Sep 2010 11 Aug 2010 12 Oct 2010 0.4 Cash
28 Jun 2010 12 May 2010 12 Jul 2010 0.35 Cash
29 Mar 2010 17 Mar 2010 12 Apr 2010 0.35 Cash
29 Mar 2006 16 Mar 2006 19 Apr 2006 0.505 Cash
28 Dec 2005 02 Dec 2005 18 Jan 2006 0.505 Cash
28 Sep 2005 08 Sep 2005 19 Oct 2005 0.505 Cash
28 Jun 2005 10 Jun 2005 20 Jul 2005 0.505 Cash
29 Mar 2005 14 Mar 2005 20 Apr 2005 0.505 Cash
29 Dec 2004 10 Dec 2004 19 Jan 2005 0.505 Cash
28 Sep 2004 14 Sep 2004 20 Oct 2004 0.505 Cash
28 Jun 2004 14 Jun 2004 21 Jul 2004 0.505 Cash
29 Mar 2004 18 Mar 2004 21 Apr 2004 0.505 Cash
29 Dec 2003 16 Dec 2003 21 Jan 2004 0.505 Cash
26 Sep 2003 16 Sep 2003 22 Oct 2003 0.505 Cash
26 Jun 2003 12 Jun 2003 23 Jul 2003 0.505 Cash
27 Mar 2003 11 Mar 2003 23 Apr 2003 0.505 Cash
27 Dec 2002 11 Dec 2002 22 Jan 2003 0.505 Cash
26 Sep 2002 05 Sep 2002 23 Oct 2002 0.505 Cash
26 Jun 2002 11 Jun 2002 24 Jul 2002 0.505 Cash
26 Mar 2002 14 Mar 2002 24 Apr 2002 0.505 Cash
26 Dec 2001 05 Dec 2001 23 Jan 2002 0.49 Cash
26 Sep 2001 13 Sep 2001 23 Oct 2001 0.49 Cash
27 Jun 2001 19 Jun 2001 25 Jul 2001 0.49 Cash
28 Mar 2001 06 Mar 2001 30 Apr 2001 0.49 Cash
27 Dec 2000 14 Dec 2000 31 Jan 2001 0.465 Cash
27 Sep 2000 15 Sep 2000 26 Oct 2000 0.465 Cash
28 Jun 2000 13 Jun 2000 27 Jul 2000 0.465 Cash
29 Mar 2000 20 Mar 2000 27 Apr 2000 0.465 Cash
29 Dec 1999 01 Dec 1999 27 Jan 2000 0.445 Cash
28 Sep 1999 16 Sep 1999 28 Oct 1999 0.445 Cash
28 Jun 1999 16 Jun 1999 29 Jul 1999 0.445 Cash
29 Mar 1999 09 Mar 1999 23 Apr 1999 0.445 Cash
29 Dec 1998 04 Dec 1998 01 Feb 1999 0.42 Cash
28 Sep 1998 18 Sep 1998 30 Oct 1998 0.42 Cash
26 Jun 1998 18 Jun 1998 31 Jul 1998 0.42 Cash
27 Mar 1998 17 Mar 1998 30 Apr 1998 0.42 Cash
26 Dec 1997 16 Dec 1997 30 Jan 1998 0.4 Cash
26 Sep 1997 16 Sep 1997 31 Oct 1997 0.4 Cash
15 Jul 1997 03 Jul 1997 15 Aug 1997 0.4 Cash
28 Apr 1997 01 Apr 1997 14 May 1997 0.4 Cash
27 Dec 1996 03 Dec 1996 15 Jan 1997 0.36 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.250 1 2.50
2024 1.30 4 15.01
2023 1.40 4 11.93
2022 1.40 4 13.01
2021 1.40 4 10.64
2020 1.56 4 13.97
2019 1.84 4 10.06
2018 1.84 4 11.04
2017 1.84 4 9.97
2016 1.84 4 11.07
2015 1.72 4 9.98
2014 1.60 4 9.78
2013 1.60 4 9.85
2012 1.60 4 9.86
2011 1.60 4 12.19
2010 1.10 3 6.73
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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