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ARI

ARI - Apollo Commercial Real Estate Finance Stock Price, Fair Value and News

10.91USD0.00 (0.00%)Market Closed

Market Summary

ARI
USD10.910.00
Market Closed
0.00%

ARI Stock Price

View Fullscreen

ARI RSI Chart

ARI Valuation

Market Cap

1.6B

Price/Earnings (Trailing)

-16.27

Price/Sales (Trailing)

2.16

EV/EBITDA

4.89

Price/Free Cashflow

7.17

ARI Price/Sales (Trailing)

ARI Profitability

EBT Margin

5.23%

Return on Equity

-4.66%

Return on Assets

-1.03%

Free Cashflow Yield

13.96%

ARI Fundamentals

ARI Revenue

Revenue (TTM)

718.6M

Rev. Growth (Yr)

10.57%

Rev. Growth (Qtr)

1.9%

ARI Earnings

Earnings (TTM)

-95.3M

Earnings Growth (Yr)

-313.68%

Earnings Growth (Qtr)

-324.59%

Breaking Down ARI Revenue

Last 7 days

3.2%

Last 30 days

8.1%

Last 90 days

1.8%

Trailing 12 Months

-7.3%

How does ARI drawdown profile look like?

ARI Financial Health

ARI Investor Care

Dividend Yield

12.83%

Dividend/Share (TTM)

1.4

Shares Dilution (1Y)

0.58%

Diluted EPS (TTM)

-0.79

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024718.6M000
2023538.2M613.0M672.6M701.0M
2022336.8M353.7M390.2M456.5M
2021255.0M261.8M271.6M327.7M
2020326.0M324.2M317.6M261.5M
2019289.9M302.2M312.2M322.5M
2018176.3M204.4M234.4M263.7M
2017127.4M136.4M145.4M158.6M
2016101.6M108.5M115.3M122.4M
201572.9M75.8M82.2M90.8M
201452.4M59.2M66.0M69.0M
201330.8M36.4M42.5M49.2M
201217.1M19.8M22.1M24.7M
20118.3M9.7M11.5M13.7M
20100006.6M
20090000

Tracking the Latest Insider Buys and Sells of Apollo Commercial Real Estate Finance

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 01, 2024
biderman mark c
sold
-149,943
9.9962
-15,000
-
Apr 17, 2024
mironova anastasia g.
sold (taxes)
-9,003
10.58
-851
cfo, treasurer and secretary
Apr 15, 2024
rothstein stuart
sold
-423,992
10.5998
-40,000
president & ceo
Apr 01, 2024
salvati michael
acquired
-
-
9,140
-
Apr 01, 2024
biderman mark c
acquired
-
-
9,140
-
Apr 01, 2024
kasdin robert a
acquired
-
-
9,140
-
Apr 01, 2024
carlton pamela g
acquired
-
-
9,140
-
Apr 01, 2024
prince scott
acquired
-
-
9,140
-
Apr 01, 2024
romando brenna haysom
acquired
-
-
9,140
-
Apr 01, 2024
whonder carmencita n.m.
acquired
-
-
9,140
-

1–10 of 50

Which funds bought or sold ARI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 19, 2024
RAYMOND JAMES & ASSOCIATES
added
9.01
-27,578
629,000
-%
Jul 19, 2024
First Horizon Advisors, Inc.
unchanged
-
-112
813
-%
Jul 19, 2024
NISA INVESTMENT ADVISORS, LLC
reduced
-30.26
-328,745
545,897
-%
Jul 19, 2024
Raymond James Financial Services Advisors, Inc.
added
2.84
-11,567
108,577
-%
Jul 19, 2024
Continuum Advisory, LLC
sold off
-100
-340
-
-%
Jul 18, 2024
Tradewinds Capital Management, LLC
unchanged
-
-7.00
49.00
-%
Jul 18, 2024
Triad Wealth Partners, LLC
new
-
43,311
43,311
0.02%
Jul 17, 2024
TOMPKINS FINANCIAL CORP
sold off
-100
-11,140
-
-%
Jul 17, 2024
KBC Group NV
unchanged
-
-6,000
43,000
-%
Jul 17, 2024
Householder Group Estate & Retirement Specialist, LLC
new
-
4,000
4,000
-%

1–10 of 49

Are Funds Buying or Selling ARI?

Are funds buying ARI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ARI
No. of Funds

Unveiling Apollo Commercial Real Estate Finance's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.97%
15,506,555
SC 13G/A
Jan 22, 2024
blackrock inc.
16.3%
23,109,513
SC 13G/A
Feb 09, 2023
vanguard group inc
11.09%
15,588,305
SC 13G/A
Jan 26, 2023
blackrock inc.
16.7%
23,491,661
SC 13G/A
Jan 20, 2023
blackrock inc.
16.7%
23,491,661
SC 13G
Feb 09, 2022
vanguard group inc
10.44%
14,610,280
SC 13G/A
Jan 27, 2022
blackrock inc.
17.5%
24,521,159
SC 13G/A
Jan 26, 2022
blackrock inc.
17.5%
24,521,159
SC 13G/A
May 10, 2021
vanguard group inc
10.13%
14,163,634
SC 13G/A
Feb 10, 2021
vanguard group inc
9.72%
13,640,958
SC 13G/A

Recent SEC filings of Apollo Commercial Real Estate Finance

View All Filings
Date Filed Form Type Document
Jun 26, 2024
40-APP/A
40-APP/A
Jun 18, 2024
S-8
Employee Benefits Plan
Jun 12, 2024
8-K
Current Report
May 06, 2024
S-3ASR
S-3ASR
May 02, 2024
4
Insider Trading
May 01, 2024
144
Notice of Insider Sale Intent
Apr 29, 2024
8-K
Current Report
Apr 29, 2024
10-Q
Quarterly Report
Apr 26, 2024
DEFA14A
DEFA14A
Apr 26, 2024
DEF 14A
DEF 14A

Peers (Alternatives to Apollo Commercial Real Estate Finance)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
98.2B
11.2B
9.05% 13.85%
49.74
8.76
3.63% 50.79%
45.7B
6.8B
10.22% -2.25%
32.74
6.67
-2.39% -16.60%
29.5B
2.8B
2.46% 5.38%
30.87
10.51
5.72% -6.46%
21.9B
3.0B
8.24% 3.26%
111.53
7.41
10.44% -73.79%
13.3B
-
0.30% -0.93%
31.43
8.2
8.93% 11.87%
12.2B
1.4B
8.09% 1.04%
32.4
8.93
10.48% -2.04%
MID-CAP
10.5B
3.3B
7.61% 5.33%
54.55
3.17
4.82% -75.15%
9.1B
1.2B
8.44% 6.34%
38.11
7.9
5.48% -38.69%
3.9B
913.7M
6.00% 82.35%
-7.7
4.37
1.13% -307.54%
3.5B
878.0M
8.78% 26.35%
-10.16
3.96
2.35% -290.39%
SMALL-CAP
1.5B
444.1M
9.87% 8.23%
21.24
3.28
3.54% 8.91%
1.3B
198.2M
12.22% 2.16%
-8.21
6.02
-43.33% -308.08%
1.2B
650.2M
3.93% -0.87%
37.97
1.79
27.93% 140.31%
605.8M
285.4M
10.12% -35.72%
-4.75
2.12
11.05% 83.70%
455.5M
277.2M
0.76% -20.32%
-55.55
1.64
25.89% 94.64%

Apollo Commercial Real Estate Finance News

Latest updates
Defense World20 hours ago

Apollo Commercial Real Estate Finance Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue1.9%18418018017416615212199.0084.0086.0084.0082.0075.0030.0075.0076.0082.0086.0081.0077.0078.00
Operating Expenses9.4%41.0038.0037.0039.0035.0034.0030.0030.0027.0030.0024.0019.0016.0017.0017.0016.0017.0016.0016.0017.0016.00
  S&GA Expenses0.0%7.007.008.007.007.008.007.007.007.009.007.007.007.007.007.006.007.006.006.007.006.00
EBITDA Margin-13.0%0.40*0.46*0.79*0.87*0.98*1.11*1.18*1.30*1.41*1.50*-----------
Interest Expenses-2.3%57.0058.0060.0063.0071.0067.0062.0057.0055.0059.0061.0074.0071.0065.0069.0071.0075.0081.0085.0085.0083.00
Income Taxes252.0%0.00-0.071.00------------------
Earnings Before Taxes-324.7%-10446.0047.00-49.00-183--------------
EBT Margin-37.4%0.05*0.08*0.39*0.43*0.49*0.58*0.57*0.63*0.66*0.68*-----------
Net Income-324.6%-10447.0046.00-83.4049.00-3.9918371.0015.0037.0060.0068.0058.0037.0049.0060.00-12772.0029.0061.0068.00
Net Income Margin-260.0%-0.13*0.08*0.01*0.24*0.56*0.58*0.78*0.52*0.54*0.68*0.82*0.81*0.80*--------
Free Cashflow71.3%53.0031.0083.0049.0011043.0012650.0050.0035.0044.0077.0044.00--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.8%9,2259,2979,1579,3609,5089,5689,8249,5538,8178,4177,7187,9547,2256,9406,9336,9707,1746,8886,3525,6245,342
    Cash Equivalents-28.5%161225308308332222319242216343243205294325438487582452161116109
Liabilities1.3%7,1787,0886,9457,1457,1617,2147,4167,2806,5666,1225,4115,6604,9504,6694,6134,6044,7734,2583,7232,9532,802
  Long Term Debt---176186222229229574574570569568567566565--562---
Shareholder's Equity-7.3%2,0472,2092,2122,2152,3482,3552,4082,2732,2512,2952,3062,2952,2762,2712,3192,3662,4012,6302,6302,6712,540
  Retained Earnings-30.4%-678-520-512-505-368-363-306-436-453-427-411-419-433-438-422-417-421-196-193-147-132
  Additional Paid-In Capital-0.1%2,7242,7272,7232,7192,7152,7172,7122,7082,7032,7212,7172,7122,7082,7082,7402,7812,8212,8252,8212,8182,671
Shares Outstanding1.1%142141141141141141141141140140140140---------
Float----1,600---1,450---2,206---1,377---2,769-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations71.3%53.0031.0083.0049.0011043.0012650.0050.0035.0044.0077.0044.0051.0060.00-0.6454.0085.0078.0053.0057.00
  Share Based Compensation-3.8%4.004.004.004.004.005.005.005.005.004.004.004.004.0017.004.004.004.0016.004.004.00-1.09
Cashflow From Investing-6.3%-166-15611523.0087.00184-189-756-577-593249-714-298-13.907.00114-323-203-721-267-242
Cashflow From Financing13.0%48.0043.00-197-95.37-92.93-325147732405658-254548223-149-115-208399410688222185
  Dividend Payments0.7%51.0050.0050.0050.0051.0050.0050.0050.0050.0050.0050.0050.0050.0051.0053.0061.0072.0071.0071.0064.0063.00
  Buy Backs----------0.000.00--36.0046.0044.002.00----
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ARI Income Statement

2024-03-31
Condensed Consolidated Statement of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net interest income:  
Interest income from commercial mortgage loans$ 183,716,000$ 166,147,000
Interest income from subordinate loans and other lending assets849,0009,707,000
Interest expense(127,887,000)(104,868,000)
Net interest income56,678,00070,986,000
Revenue from real estate owned operations23,857,00016,131,000
Total net revenue80,535,00087,117,000
Operating expenses:  
General and administrative expenses (includes equity-based compensation of $4,188 and $4,358 in 2024 and 2023, respectively)(7,373,000)(7,015,000)
Operating expenses related to real estate owned(19,893,000)(14,006,000)
Depreciation and amortization on real estate owned(4,656,000)(3,986,000)
Total operating expenses(41,343,000)(34,524,000)
Other income, net570,000732,000
Increase in current expected credit loss allowance, net(147,684,000)(4,390,000)
Foreign currency translation gain (loss)(19,563,000)18,634,000
Valuation allowance, commercial mortgage loan held for sale(679,000)0
Net realized loss on investments0(4,624,000)
Gain on extinguishment of debt0213,000
Net income (loss) before taxes(104,410,000)48,916,000
Income tax provision(114,000)0
Net income (loss)(104,524,000)48,916,000
Preferred dividends(3,068,000)(3,068,000)
Net income (loss) available to common stockholders$ (107,592,000)$ 45,848,000
Net income (loss) per share of common stock:  
Basic (in dollars per share)$ (0.76)$ 0.32
Diluted (in dollars per share)$ (0.76)$ 0.32
Basic weighted-average shares of common stock outstanding141,869,604141,072,471
Diluted weighted-average shares of common stock outstanding141,869,604155,483,979
Dividend declared per share of common stock (in dollars per share)$ 0.35$ 0.35
Related Party  
Operating expenses:  
Management fees to related party$ (9,421,000)$ (9,517,000)
Foreign Exchange Forward  
Operating expenses:  
Gain (loss) on sale of derivatives23,398,000(14,135,000)
Interest rate cap and swaps  
Operating expenses:  
Gain (loss) on sale of derivatives$ 356,000$ (107,000)

ARI Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets:  
Cash and cash equivalents$ 161,190$ 225,438
Commercial mortgage loan, held for sale[1]135,4650
Real estate owned, held for investment, net[2]627,099519,498
Other assets103,52985,623
Derivative assets, net47,28429,425
Assets related to real estate owned, held for sale078,653
Total Assets9,224,9929,296,730
Liabilities:  
Accounts payable, accrued expenses and other liabilities[3]155,542120,334
Debt related to real estate owned, held for investment, net161,878161,562
Total Liabilities7,177,5577,087,997
Commitments and Contingencies (see Note 18)
Stockholders' Equity:  
Preferred stock, $0.01 par value, 50,000,000 shares authorized, Series B-1, 6,770,393 shares issued and outstanding ($169,260 liquidation preference) in 2024 and 2023 (see Note 17)6868
Common stock, $0.01 par value, 450,000,000 shares authorized, 142,096,715 and 140,595,995 shares issued and outstanding in 2024 and 2023, respectively1,4211,414
Additional paid-in-capital2,724,3952,727,488
Accumulated deficit(678,449)(520,237)
Total Stockholders' Equity2,047,4352,208,733
Total Liabilities and Stockholders' Equity9,224,9929,296,730
Related Party  
Liabilities:  
Payable to related party9,4239,553
Secured Debt  
Liabilities:  
Secured debt arrangements, net5,596,9675,538,476
Senior secures term loans and notes, net757,912759,150
Senior Notes  
Liabilities:  
Senior secures term loans and notes, net495,835495,637
Mortgages  
Liabilities:  
Secured debt arrangements, net03,285
Debt related to real estate owned, held for investment, net161,900161,600
Commercial Mortgage Portfolio Segment  
Assets:  
Mortgage loans on real estate, commercial and consumer, net[4],[5]7,846,4607,925,359
Commercial mortgage loan, held for sale135,4650
Subordinate Mortgage Portfolio Segment  
Assets:  
Mortgage loans on real estate, commercial and consumer, net[5],[6]$ 303,965$ 432,734
[1]Includes $135,465 pledged as collateral under secured debt arrangements in 2024.
[2]Includes $154,048 pledged as collateral under secured debt arrangements in 2024 and 2023.
[3]Includes $3,625 and $4,017of General CECL Allowance related to unfunded commitments on commercial mortgage loans and subordinate loans, net in 2024 and 2023, respectively.
[4]Includes $7,642,848 and $7,705,491 pledged as collateral under secured debt arrangements in 2024 and 2023, respectively.
[5]Net of $367,558 and $219,482 CECL Allowances comprised of $335,000 and $193,000 Specific CECL Allowance and $32,558    and $26,482 General CECL Allowance in 2024 and 2023, respectively.
[6]Includes $246,725 and $232,991 pledged as collateral under secured debt arrangements in 2024 and 2023, respectively.
ARI
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. 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 founded in 2009 and is based in New York, New York.
0
 CEO
 WEBSITEapolloreit.com
 INDUSTRYREIT Mortgage

Apollo Commercial Real Estate Finance Frequently Asked Questions


What is the ticker symbol for Apollo Commercial Real Estate Finance? What does ARI stand for in stocks?

ARI is the stock ticker symbol of Apollo Commercial Real Estate Finance. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Apollo Commercial Real Estate Finance (ARI)?

As of Fri Jul 19 2024, market cap of Apollo Commercial Real Estate Finance is 1.55 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ARI stock?

You can check ARI's fair value in chart for subscribers.

What is the fair value of ARI stock?

You can check ARI's fair value in chart for subscribers. The fair value of Apollo Commercial Real Estate Finance is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Apollo Commercial Real Estate Finance is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ARI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Apollo Commercial Real Estate Finance a good stock to buy?

The fair value guage provides a quick view whether ARI is over valued or under valued. Whether Apollo Commercial Real Estate Finance is cheap or expensive depends on the assumptions which impact Apollo Commercial Real Estate Finance's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ARI.

What is Apollo Commercial Real Estate Finance's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jul 19 2024, ARI's PE ratio (Price to Earnings) is -16.27 and Price to Sales (PS) ratio is 2.16. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ARI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Apollo Commercial Real Estate Finance's stock?

In the past 10 years, Apollo Commercial Real Estate Finance has provided 0.05 (multiply by 100 for percentage) rate of return.