Apollo Commercial Real Stock Today
| ARI Stock | USD 10.07 0.26 2.65% |
PerformanceOK
| Odds Of DistressAbout Average
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Apollo Commercial is trading at 10.07 as of the 26th of February 2025. This is a 2.65 percent increase since the beginning of the trading day. The stock's open price was 9.81. Apollo Commercial has 46 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. 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 138.87 M outstanding shares of which 3.62 M shares are presently shorted by investors with about 4.5 days to cover. More on Apollo Commercial Real
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Apollo Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Stuart Rothstein | ||||
| Old Names | [Acme Resources Inc, Intra Energy Corporation Limited, ARI] | ||||
| 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 | |||||
Debt LevelsApollo Commercial can leverage 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 16 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 1.4 B. Apollo Commercial Real runs under Mortgage Real Estate Investment Trusts (REITs) sector within Financials industry. The entity has 138.87 M outstanding shares of which 3.62 M shares are presently shorted by investors with about 4.5 days to cover.
Apollo Commercial Real has about 568.48 M in cash with 200.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.04.
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Ownership AllocationApollo Commercial holds a total of 138.87 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. 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.
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Apollo Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Amvescap Plc. | 2024-12-31 | 925.9 K | |
| Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 791.5 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 | |
| Advisors Asset Management | 2024-12-31 | 552.6 K | |
| Citadel Advisors Llc | 2024-09-30 | 534.6 K | |
| Nuveen Asset Management, Llc | 2024-09-30 | 527.1 K | |
| Blackrock Inc | 2024-12-31 | 22.5 M | |
| Vanguard Group Inc | 2024-12-31 | 15.2 M |
Apollo Commercial Historical Income Statement
Apollo Stock Against Markets
Apollo Commercial Corporate Directors
| Scott Prince | Independent Director | Profile | |
| Eric Press | Director | Profile | |
| Mark Biderman | Independent Director | Profile | |
| Robert Kasdin | Independent Director | Profile |
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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.