Apollo Commercial Real Stock Performance
| ARI Stock | USD 9.68 0.06 0.62% |
The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Apollo Commercial returns are very sensitive to returns on the market. As the market goes up or down, Apollo Commercial is expected to follow. At this point, Apollo Commercial Real has a negative expected return of -0.003%. Please make sure to confirm Apollo Commercial's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Apollo Commercial Real performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Apollo Commercial Real has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Apollo Commercial is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.92) | Five Day Return (5.95) | Year To Date Return 9.66 | Ten Year Return (42.01) | All Time Return (47.84) |
Forward Dividend Yield 0.1006 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2025-10-15 | Ex Dividend Date 2025-09-30 |
1 | UBS Group Issues Positive Forecast for Apollo Commercial Real Estate Finance Stock Price | 07/25/2025 |
2 | Apollo Commercial Real Estate targets continued capital rotation with 2B year-to-date loan originations amid portfolio growth | 07/31/2025 |
3 | What Apollo Commercial Real Estate Finance s Profit Turnaround and Analyst Upgrades Mean for Shareholders - simplywall.st | 08/11/2025 |
4 | Mortgage Rates at Lowest Level of 2025 3 mREIT Stocks to Watch | 08/22/2025 |
5 | Apollo Commercial Real Estate Finance Announces Quarterly Dividend of 0.25 | 09/11/2025 |
6 | Disposition of 52073 shares by Stuart Rothstein of Apollo Commercial at 10.7785 subject to Rule 16b-3 | 09/15/2025 |
7 | Stuart Rothstein Sells 52,073 Shares of Apollo Commercial Real Estate Finance Stock | 09/18/2025 |
8 | Acquisition by Romando Brenna Haysom of 10162 shares of Apollo Commercial subject to Rule 16b-3 | 10/02/2025 |
9 | Does the Recent Rate Cut Signal a New Lending Era for Apollo Commercial Real Estate Finance | 10/03/2025 |
10 | Apollo Commercial Real Estate Finance, Inc. Announces Dates for Third Quarter 2025 Earnings Release and Conference Call | 10/07/2025 |
| Begin Period Cash Flow | 225.4 M | |
| Total Cashflows From Investing Activities | 577.2 M |
Apollo Commercial Relative Risk vs. Return Landscape
If you would invest 974.00 in Apollo Commercial Real on July 13, 2025 and sell it today you would lose (6.00) from holding Apollo Commercial Real or give up 0.62% of portfolio value over 90 days. Apollo Commercial Real is generating negative expected returns assuming volatility of 1.16% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Apollo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Apollo Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apollo Commercial Real, and traders can use it to determine the average amount a Apollo Commercial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0026
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARI |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apollo Commercial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apollo Commercial by adding Apollo Commercial to a well-diversified portfolio.
Apollo Commercial Fundamentals Growth
Apollo Stock prices reflect investors' perceptions of the future prospects and financial health of Apollo Commercial, and Apollo Commercial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Apollo Stock performance.
| Return On Equity | -0.0022 | ||||
| Return On Asset | -4.0E-4 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 9.08 B | ||||
| Shares Outstanding | 138.94 M | ||||
| Price To Earning | 9.30 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 4.94 X | ||||
| Revenue | 701.53 M | ||||
| Gross Profit | 191.88 M | ||||
| EBITDA | (634.86 M) | ||||
| Net Income | (119.64 M) | ||||
| Cash And Equivalents | 568.48 M | ||||
| Cash Per Share | 4.04 X | ||||
| Total Debt | 6.39 B | ||||
| Debt To Equity | 2.84 % | ||||
| Current Ratio | 17.28 X | ||||
| Book Value Per Share | 13.29 X | ||||
| Cash Flow From Operations | 200.26 M | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 1.35 B | ||||
| Total Asset | 8.41 B | ||||
| Retained Earnings | (822.67 M) | ||||
| Working Capital | 62.08 M | ||||
| Current Asset | 114.45 M | ||||
| Current Liabilities | 52.37 M | ||||
About Apollo Commercial Performance
By evaluating Apollo Commercial's fundamental ratios, stakeholders can gain valuable insights into Apollo Commercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apollo Commercial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Apollo Commercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1 K | -980 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Apollo Commercial Real performance evaluation
Checking the ongoing alerts about Apollo Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apollo Commercial Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apollo Commercial generated a negative expected return over the last 90 days | |
| Apollo Commercial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 701.53 M. Reported Net Loss for the year was (119.64 M) with profit before taxes, overhead, and interest of 191.88 M. | |
| About 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Apollo Commercial Real Estate Finance, Inc. Announces Dates for Third Quarter 2025 Earnings Release and Conference Call |
- Analyzing Apollo Commercial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Apollo Commercial's stock is overvalued or undervalued compared to its peers.
- Examining Apollo Commercial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Apollo Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apollo Commercial's stock. These opinions can provide insight into Apollo Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |