Apollo Commercial Real Stock Today
| ARI Stock | USD 10.58 0.18 1.67% |
Performance0 of 100
| Odds Of DistressLess than 9
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Apollo Commercial is trading at 10.58 as of the 16th of April 2024. This is a -1.67 percent decrease since the beginning of the trading day. The stock's open price was 10.76. Apollo Commercial has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Apollo Commercial Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of October 2023 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 24th of September 2009 | Category Real Estate | Classification Financials |
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. The company has 142.1 M outstanding shares of which 3.29 M shares are presently shorted by investors with about 4.0 days to cover. More on Apollo Commercial Real
Moving against Apollo Stock
| 0.43 | V | Visa Class A Earnings Call This Week | PairCorr |
| 0.42 | SF | Stifel Financial Report 24th of April 2024 | PairCorr |
| 0.41 | MA | Mastercard Financial Report 25th of April 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 24th of April 2024
Apollo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Apollo Commercial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Apollo Commercial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Stuart Rothstein | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Acme Resources Inc, Intra Energy Corporation Limited, ARI, Arrium Limited] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Mortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, SP Small-Cap 600, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Apollo Commercial report their recommendations after researching Apollo Commercial's financial statements, talking to executives and customers, or listening in on Apollo Commercial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Apollo Commercial Real. The Apollo consensus assessment is calculated by taking the average forecast from all of the analysts covering Apollo Commercial. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Apollo Commercial's profitability, liquidity, and operating efficiency, Apollo Commercial Real is not in a good financial situation at this time. It has a very high odds of going through financial crisis in May. Financial strength of Apollo Commercial Real is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Apollo Commercial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Apollo Commercial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Apollo Commercial's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Apollo Commercial's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Apollo Commercial's financial leverage. It provides some insight into what part of Apollo Commercial's total assets is financed by creditors.
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Apollo Commercial Real (ARI) is traded on New York Stock Exchange in USA. It is located in 9 West 57th Street, New York, NY, United States, 10019 and employs 18 people. Apollo Commercial is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Commercial's market, we take the total number of its shares issued and multiply it by Apollo Commercial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Apollo Commercial Real runs under Mortgage Real Estate Investment Trusts (REITs) sector within Financials industry. The entity has 142.1 M outstanding shares of which 3.29 M shares are presently shorted by investors with about 4.0 days to cover.
Apollo Commercial Real has about 568.48 M in cash with 273.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.04.
Check Apollo Commercial Probability Of Bankruptcy
Ownership AllocationApollo Commercial holds a total of 142.1 Million outstanding shares. Over half of Apollo Commercial's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Apollo Commercial. Please watch out for any change in the institutional holdings of Apollo Commercial Real as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Apollo Ownership Details
Apollo Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Apollo Commercial jumping above the current price in 90 days from now is about 79.17%. The Apollo Commercial Real probability density function shows the probability of Apollo Commercial stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Apollo Commercial has a beta of 0.0587. This suggests as returns on the market go up, Apollo Commercial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Apollo Commercial Real will be expected to be much smaller as well. Additionally, apollo Commercial Real has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Apollo Commercial to move above the current price in 90 days from now is about 79.17 (This Apollo Commercial Real probability density function shows the probability of Apollo Stock to fall within a particular range of prices over 90 days) .
Apollo Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Apollo Commercial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Apollo Commercial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Apollo Commercial's value.| Instituion | Recorded On | Shares | |
| Nuveen Asset Management, Llc | 2023-12-31 | 807.8 K | |
| Van Eck Associates Corporation | 2023-12-31 | 762.1 K | |
| Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 710.9 K | |
| Principal Financial Group Inc | 2023-12-31 | 679.4 K | |
| Apollo Management Holdings, L.p. | 2023-12-31 | 665.6 K | |
| Ameriprise Financial Inc | 2023-12-31 | 642.6 K | |
| Arete Wealth Advisors, Llc | 2023-12-31 | 628.8 K | |
| Lsv Asset Management | 2023-12-31 | 571 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 568.7 K | |
| Blackrock Inc | 2023-12-31 | 23.1 M | |
| Vanguard Group Inc | 2023-12-31 | 15.5 M |
Apollo Commercial Historical Income Statement
Apollo Commercial Real Income Statement is one of the three primary financial statements used for reporting Apollo's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Apollo Commercial Real revenue and expense. Apollo Commercial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Apollo Commercial's Total Operating Expenses is decreasing as compared to previous years. The Apollo Commercial's current Net Income is estimated to increase to about 103.3 M, while Selling General Administrative is projected to decrease to under 40.5 M. View More FundamentalsApollo Stock Against Markets
Picking the right benchmark for Apollo Commercial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Apollo Commercial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Apollo Commercial is critical whether you are bullish or bearish towards Apollo Commercial Real at a given time. Please also check how Apollo Commercial's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Apollo Commercial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Apollo Commercial Corporate Directors
Apollo Commercial corporate directors refer to members of an Apollo Commercial board of directors. The board of directors generally takes responsibility for the Apollo Commercial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Apollo Commercial's board members must vote for the resolution. The Apollo Commercial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Scott Prince | Independent Director | Profile | |
| Eric Press | Director | Profile | |
| Cindy Michel | Chief Compliance Officer, Director | Profile | |
| Mark Biderman | Independent Director | Profile |
How to buy Apollo Stock?
Before investing in Apollo Commercial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Apollo Commercial. To buy Apollo Commercial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Apollo Commercial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Apollo Commercial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Apollo Commercial Real stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Apollo Commercial Real stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Apollo Commercial Real, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Apollo Stock please use our How to Invest in Apollo Commercial guide.
Already Invested in Apollo Commercial Real?
The danger of trading Apollo Commercial Real is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Apollo Commercial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Apollo Commercial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apollo Commercial Real is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Apollo Commercial Real offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Apollo Commercial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apollo Commercial Real Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apollo Commercial Real Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Commercial Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Apollo Stock analysis
When running Apollo Commercial's price analysis, check to measure Apollo Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Commercial is operating at the current time. Most of Apollo Commercial's value examination focuses on studying past and present price action to predict the probability of Apollo Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Commercial's price. Additionally, you may evaluate how the addition of Apollo Commercial to your portfolios can decrease your overall portfolio volatility.
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Is Apollo Commercial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apollo Commercial. If investors know Apollo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apollo Commercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 1.4 | Earnings Share 0.29 | Revenue Per Share 2.018 | Quarterly Revenue Growth 0.27 |
The market value of Apollo Commercial Real is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Commercial's value that differs from its market value or its book value, called intrinsic value, which is Apollo Commercial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apollo Commercial's market value can be influenced by many factors that don't directly affect Apollo Commercial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apollo Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.