Apollo Commercial Net Worth
Apollo Commercial Net Worth Breakdown | ARI |
Apollo Commercial Net Worth Analysis
Apollo Commercial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Apollo Commercial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Apollo Commercial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Apollo Commercial's net worth analysis. One common approach is to calculate Apollo Commercial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Apollo Commercial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Apollo Commercial's net worth. This approach calculates the present value of Apollo Commercial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Apollo Commercial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Apollo Commercial's net worth. This involves comparing Apollo Commercial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Apollo Commercial's net worth relative to its peers.
Enterprise Value |
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To determine if Apollo Commercial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Apollo Commercial's net worth research are outlined below:
| The company reported the last year's revenue of 303.67 M. Reported Net Loss for the year was (119.64 M) with profit before taxes, overhead, and interest of 66.2 M. | |
| Apollo Commercial has a strong financial position based on the latest SEC filings | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from kalkinemedia.com: Is Apollo Commercial Real Estate Finance Gaining New Market Attention |
Apollo Commercial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Apollo Commercial Real. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Apollo Commercial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Apollo Commercial Target Price Consensus
Apollo target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Apollo Commercial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Hold |
Most Apollo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Apollo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Apollo Commercial Real, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationApollo Commercial Target Price Projection
Apollo Commercial's current and average target prices are 8.54 and 8.88, respectively. The current price of Apollo Commercial is the price at which Apollo Commercial Real is currently trading. On the other hand, Apollo Commercial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Apollo Commercial Market Quote on 4th of April 2025
Target Price
Analyst Consensus On Apollo Commercial Target Price
Know Apollo Commercial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Apollo Commercial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Apollo Commercial Real backward and forwards among themselves. Apollo Commercial's institutional investor refers to the entity that pools money to purchase Apollo Commercial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-12-31 | 925.9 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 791.5 K | Citadel Advisors Llc | 2024-12-31 | 718.6 K | Cura Wealth Advisors, Llc | 2024-12-31 | 689.1 K | Nuveen Asset Management, Llc | 2024-12-31 | 666.7 K | Apollo Management Holdings Lp | 2024-12-31 | 665.6 K | Principal Financial Group Inc | 2024-12-31 | 617.1 K | Goldman Sachs Group Inc | 2024-12-31 | 606.2 K | Ubs Group Ag | 2024-12-31 | 576.7 K | Blackrock Inc | 2024-12-31 | 22.5 M | Vanguard Group Inc | 2024-12-31 | 15.2 M |
Follow Apollo Commercial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.28 B.Market Cap |
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Project Apollo Commercial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.06) | (0.06) |
When accessing Apollo Commercial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Apollo Commercial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Apollo Commercial's profitability and make more informed investment decisions.
Evaluate Apollo Commercial's management efficiency
Apollo Commercial Real has Return on Asset of (0.0135) % which means that on every $100 spent on assets, it lost $0.0135. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0586) %, meaning that it generated no profit with money invested by stockholders. Apollo Commercial's management efficiency ratios could be used to measure how well Apollo Commercial manages its routine affairs as well as how well it operates its assets and liabilities. The Apollo Commercial's current Return On Tangible Assets is estimated to increase to -0.01. The current Return On Capital Employed is estimated to decrease to 0.04. As of now, Apollo Commercial's Asset Turnover is decreasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.42 | 21.52 | |
| Tangible Book Value Per Share | 13.42 | 22.06 | |
| Enterprise Value Over EBITDA | (13.19) | (13.85) | |
| Price Book Value Ratio | 0.65 | 0.85 | |
| Enterprise Value Multiple | (13.19) | (13.85) | |
| Price Fair Value | 0.65 | 0.85 | |
| Enterprise Value | 7.3 B | 7.6 B |
The strategic initiatives led by Apollo Commercial's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 39.2178 | Revenue | Quarterly Revenue Growth (0.16) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apollo Commercial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apollo Commercial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Apollo Commercial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Apollo Commercial Corporate Filings
F4 | 3rd of April 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of March 2025 Other Reports | ViewVerify | |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 10th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Apollo Commercial Earnings Estimation Breakdown
The calculation of Apollo Commercial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Apollo Commercial is estimated to be 0.2234 with the future projection ranging from a low of 0.1599 to a high of 0.26. Please be aware that this consensus of annual earnings estimates for Apollo Commercial Real is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.16 Lowest | Expected EPS | 0.26 Highest |
Apollo Commercial Earnings Projection Consensus
Suppose the current estimates of Apollo Commercial's value are higher than the current market price of the Apollo Commercial stock. In this case, investors may conclude that Apollo Commercial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Apollo Commercial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 7 | 74.27% | -0.58 | 0.2234 | -0.97 |
Apollo Commercial Earnings per Share Projection vs Actual
Actual Earning per Share of Apollo Commercial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Apollo Commercial Real predict the company's earnings will be in the future. The higher the earnings per share of Apollo Commercial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Apollo Commercial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Apollo Commercial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Apollo Commercial should always be considered in relation to other companies to make a more educated investment decision.Apollo Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Apollo Commercial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-04 | 2024-12-31 | 0.225 | -0.58 | -0.805 | 357 | ||
2024-10-30 | 2024-09-30 | 0.26 | 0.31 | 0.05 | 19 | ||
2024-08-06 | 2024-06-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2024-04-29 | 2024-03-31 | 0.3 | 0.35 | 0.05 | 16 | ||
2024-02-06 | 2023-12-31 | 0.34 | 0.36 | 0.02 | 5 | ||
2023-10-30 | 2023-09-30 | 0.35 | 0.37 | 0.02 | 5 | ||
2023-07-31 | 2023-06-30 | 0.38 | -0.11 | -0.49 | 128 | ||
2023-04-26 | 2023-03-31 | 0.41 | 0.48 | 0.07 | 17 | ||
2023-02-08 | 2022-12-31 | 0.35 | 0.31 | -0.04 | 11 | ||
2022-10-24 | 2022-09-30 | 0.35 | 0.37 | 0.02 | 5 | ||
2022-07-26 | 2022-06-30 | 0.32 | 0.35 | 0.03 | 9 | ||
2022-04-25 | 2022-03-31 | 0.33 | 0.35 | 0.02 | 6 | ||
2022-02-08 | 2021-12-31 | 0.32 | 0.32 | 0.0 | 0 | ||
2021-10-25 | 2021-09-30 | 0.36 | 0.35 | -0.01 | 2 | ||
2021-07-26 | 2021-06-30 | 0.36 | 0.27 | -0.09 | 25 | ||
2021-04-22 | 2021-03-31 | 0.34 | 0.39 | 0.05 | 14 | ||
2021-02-10 | 2020-12-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2020-10-26 | 2020-09-30 | 0.29 | 0.36 | 0.07 | 24 | ||
2020-07-30 | 2020-06-30 | 0.29 | -0.07 | -0.36 | 124 | ||
2020-05-07 | 2020-03-31 | 0.39 | -0.35 | -0.74 | 189 | ||
2020-02-13 | 2019-12-31 | 0.45 | 0.46 | 0.01 | 2 | ||
2019-10-23 | 2019-09-30 | 0.47 | 0.47 | 0.0 | 0 | ||
2019-07-24 | 2019-06-30 | 0.45 | 0.47 | 0.02 | 4 | ||
2019-04-24 | 2019-03-31 | 0.46 | 0.5 | 0.04 | 8 | ||
2019-02-13 | 2018-12-31 | 0.46 | 0.46 | 0.0 | 0 | ||
2018-10-24 | 2018-09-30 | 0.47 | 0.47 | 0.0 | 0 | ||
2018-07-25 | 2018-06-30 | 0.44 | 0.44 | 0.0 | 0 | ||
2018-05-02 | 2018-03-31 | 0.45 | 0.43 | -0.02 | 4 | ||
2018-02-14 | 2017-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2017-11-01 | 2017-09-30 | 0.46 | 0.47 | 0.01 | 2 | ||
2017-08-01 | 2017-06-30 | 0.45 | 0.46 | 0.01 | 2 | ||
2017-05-02 | 2017-03-31 | 0.47 | 0.41 | -0.06 | 12 | ||
2017-02-27 | 2016-12-31 | 0.44 | 0.49 | 0.05 | 11 | ||
2016-10-26 | 2016-09-30 | 0.47 | 0.52 | 0.05 | 10 | ||
2016-07-26 | 2016-06-30 | 0.5 | 0.51 | 0.01 | 2 | ||
2016-04-26 | 2016-03-31 | 0.49 | 0.44 | -0.05 | 10 | ||
2016-02-09 | 2015-12-31 | 0.47 | 0.48 | 0.01 | 2 | ||
2015-10-29 | 2015-09-30 | 0.49 | 0.53 | 0.04 | 8 | ||
2015-07-28 | 2015-06-30 | 0.45 | 0.45 | 0.0 | 0 | ||
2015-04-28 | 2015-03-31 | 0.45 | 0.44 | -0.01 | 2 | ||
2015-02-25 | 2014-12-31 | 0.44 | 0.45 | 0.01 | 2 | ||
2014-10-28 | 2014-09-30 | 0.45 | 0.44 | -0.01 | 2 | ||
2014-07-29 | 2014-06-30 | 0.37 | 0.42 | 0.05 | 13 | ||
2014-04-29 | 2014-03-31 | 0.41 | 0.37 | -0.04 | 9 | ||
2014-02-26 | 2013-12-31 | 0.4 | 0.39 | -0.01 | 2 | ||
2013-11-04 | 2013-09-30 | 0.34 | 0.35 | 0.01 | 2 | ||
2013-07-31 | 2013-06-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2013-05-01 | 2013-03-31 | 0.33 | 0.39 | 0.06 | 18 | ||
2013-02-27 | 2012-12-31 | 0.3 | 0.27 | -0.03 | 10 | ||
2012-11-01 | 2012-09-30 | 0.4 | 0.44 | 0.04 | 10 | ||
2012-08-06 | 2012-06-30 | 0.39 | 0.41 | 0.02 | 5 | ||
2012-05-03 | 2012-03-31 | 0.41 | 0.43 | 0.02 | 4 | ||
2012-02-28 | 2011-12-31 | 0.39 | 0.41 | 0.02 | 5 | ||
2011-11-03 | 2011-09-30 | 0.38 | 0.28 | -0.1 | 26 | ||
2011-08-04 | 2011-06-30 | 0.36 | 0.37 | 0.01 | 2 | ||
2011-05-10 | 2011-03-31 | 0.29 | 0.29 | 0.0 | 0 | ||
2011-03-02 | 2010-12-31 | 0.3 | 0.22 | -0.08 | 26 | ||
2010-11-10 | 2010-09-30 | 0.32 | 0.21 | -0.11 | 34 | ||
2010-08-10 | 2010-06-30 | 0.36 | 0.27 | -0.09 | 25 | ||
2010-05-12 | 2010-03-31 | 0.23 | 0.28 | 0.05 | 21 | ||
2010-02-23 | 2009-12-31 | -0.03 | -0.15 | -0.12 | 400 | ||
2009-11-16 | 2009-09-30 | -0.08 | -0.01 | 0.07 | 87 |
Apollo Commercial Corporate Directors
| Scott Prince | Independent Director | Profile | |
| Eric Press | Director | Profile | |
| Mark Biderman | Independent Director | Profile | |
| Robert Kasdin | Independent Director | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Mortgage Real Estate Investment Trusts (REITs) space 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 (0.1) | Dividend Share 1.2 | Earnings Share (0.97) | Revenue Per Share | Quarterly Revenue Growth (0.16) |
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.