Stock Analysis of Apollo Com Real Estate Fin Inc. (ARI) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code ARI
Close 10.16
Change 0.180 / 1.80 %
Volume 691703
Vol Change 107537 / 18.41 %
IndustryREIT-Mortgage
SectorReal Estate
AIO Strength Index
Technical StrengthMild Bullish
Growth Index Poor Growth Stock
Value Index Poor Value Stock
Profitability Index Poor Profitability Stock
Stability Index Poor Stability Stock


Fundamental View of Apollo Com Real Estate Fin Inc.
PE (TTM)

-7541.01

Very Poor
Price / Book

145.15

Very Poor
Price / Sales

2105.13

Very Poor
Piotroski F Score

6.0

Good
Market Cap

1444.37 M

Enterprise Value

8173.75 M

ROA (TTM)

-1.02

Very Poor
ROE (TTM)

-4.32

Very Poor
Net Margin (TTM)

-27.92

Very Poor
Revenue

12.39 %

266007 K
Net Profit

77.02 %

58127.00 K
Debt to Equity

3.15

Very Poor
Altman Z Score

-0.078

Very Poor
Quick Ratio

0.0457

Poor
Cash Ratio

0.0404

Poor


Highs/Lows of Apollo Com Real Estate Fin Inc.
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week9.85 3.15 % 2.10 % 10.1759.7112-Jun-2411-Jun-24
Two Week10.2 0.392 % 3.59 % 10.1759.7112-Jun-2411-Jun-24
One Month10.48 3.05 % 3.20 % 10.5459.1422-May-2403-Jun-24
Three Month11.15 8.88 % 6.96 % 11.649.1421-Mar-2403-Jun-24
Six Months12.11 16.10 % 15.98 % 12.749.1426-Dec-2303-Jun-24
One year11.31 10.17 % 24.12 % 12.749.1426-Dec-2303-Jun-24
Two year9.76 4.10 % 48.94 % 12.758.5803-Feb-2310-Apr-23
Five year18.68 45.61 % 89.41 % 13.0154.1218-Aug-2224-Mar-20
Ten year16.6 38.80 % 181.84 % 19.9154.1227-Apr-1724-Mar-20


Technical View of Apollo Com Real Estate Fin Inc.
RSI

51.70

Neutral
MACD

-0.089

Mild Bullish
ADX

27.50

Mild Bearish
Super Trend

10.48

Mild Bearish
Williams %R

-5.56

Mild Bullish
CCI

13.46

Neutral


EMA 5

10.02

Strong Bullish
EMA 15

10.02

Bullish
EMA 50

10.28

Mild Bearish
EMA 100

10.53

Strong Bearish
SMA 100

10.67

Strong Bearish
SMA 200

10.75

Mild Bearish
SMA 5 / 20

9.97 / 10.06

Mild Bearish
SMA 15 / 50

9.97 / 10.29

Strong Bearish
SMA 50 / 200

10.29 / 10.75

Bearish




Charts of Apollo Com Real Estate Fin Inc.


Returns of Apollo Com Real Estate Fin Inc. with Peers
Period / StockARIBXMTABRRCLTC
1 Week3.15%5.47%4.15%3.65%0.208%
1 Mth-3.05%-2.34%1.08%-2.07%-3.11%
3 Mth-8.88%-10.93%8.33%-3.72%4.63%
6mth-16.10%-20.13%-8.71%-21.74%0.899%
1 Year-10.17%-10.62%1.23%-23.43%-0.999%
2 Year4.10%-34.30%9.18%-25.31%-9.41%
5 Years-45.61%-50.57%13.87%-44.43%-27.77%
charts-
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Compare Fundamentals of Apollo Com Real Estate Fin Inc. with Peers
Ratio / StockARIBXMTABRRCLTC
PE-7541.01295.728.571516.4917.55
P/B145.150.3310.504254.601.62
ROA-1.020.02042.103.344.41
ROE-4.320.11210.7917.339.50
Debt To Equity3.154.423.012.921.07
Revenue266007 K
12.39 % 		707982 K
12.73 % 		721012 K
215.85 % 		450860 K
39.55 % 		194888 K
11.27 %
Net Income58127.00 K
77.02 % 		201391 K
19.00 % 		371434 K
30.41 % 		341142 K
61.38 % 		79444.00 K
20.11 %


Technicals of Apollo Com Real Estate Fin Inc. with Peers
Technical / StockARIBXMTABRRCLTC-
ADX27.5015.6513.399.1820.22
CMF-0.104-0.0310-0.0023-0.065-0.087
MFI48.7450.5354.3240.8239.43
RSI51.7054.8456.3153.4446.41
MACD Abv SignalTrueTrueFalseTrueFalse
Price Above 50 MAFalseFalseTrueTrueTrue-
Price Above 200 MAFalseFalseTrueFalseTrue-


About : Apollo Commercial Real Estate Finance Inc

Address : 9 West 57th Street, New York, NY, United States, 10019
Tel : 212 515 3200
URL : https://www.apollocref.com
Code : ARI, ISIN : US03762U1051, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 24_Sep_2009

Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) 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 United Kingdom, and Europe. It is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was incorporated in 2009 and is based in New York, New York.


Note : All Data Generated at the End of Trading Hours (EOD Data)