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ARI

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

10.83USD+0.04 (+0.37%)Market Closed
Watchlist

Market Summary

USD10.83+0.04
Market Closed
0.37%

ARI Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

ARI Stock Price

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ARI RSI Chart

ARI Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

26.45

Price/Sales (Trailing)

2.19

EV/EBITDA

4

Price/Free Cashflow

5.61

ARI Price/Sales (Trailing)

ARI Profitability

EBT Margin

8.36%

Return on Equity

2.63%

Return on Assets

0.63%

Free Cashflow Yield

17.81%

ARI Fundamentals

ARI Revenue

Revenue (TTM)

701.0M

Rev. Growth (Yr)

18.7%

Rev. Growth (Qtr)

-0.08%

ARI Earnings

Earnings (TTM)

58.1M

Earnings Growth (Yr)

1.3K%

Earnings Growth (Qtr)

1.02%

Breaking Down ARI Revenue

Last 7 days

1.7%

Last 30 days

-6.7%

Last 90 days

1.3%

Trailing 12 Months

-6.9%

How does ARI drawdown profile look like?

ARI Financial Health

ARI Investor Care

Dividend Yield

12.94%

Dividend/Share (TTM)

1.4

Shares Dilution (1Y)

0.59%

Diluted EPS (TTM)

0.29

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
20117.6M9.0M10.8M13.7M
20100007.3M
20090000

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 29, 2024
mironova anastasia g.
sold (taxes)
-21,534
11.71
-1,839
cfo, treasurer and secretary
Jan 29, 2024
rothstein stuart
sold (taxes)
-1,011,540
11.71
-86,383
president & ceo
Jan 16, 2024
rothstein stuart
sold
-458,192
11.4548
-40,000
president & ceo
Dec 26, 2023
mironova anastasia g.
acquired
-
-
12,396
cfo, treasurer and secretary
Dec 26, 2023
rothstein stuart
acquired
-
-
90,909
president & ceo
Oct 16, 2023
rothstein stuart
sold
-403,564
10.0891
-40,000
president & ceo
Sep 06, 2023
biderman mark c
sold
-106,002
10.6002
-10,000
-
Aug 17, 2023
carlton pamela g
sold
-8,671
10.41
-833
-
Jul 17, 2023
rothstein stuart
sold
-472,000
11.8
-40,000
president & ceo
May 08, 2023
kasdin robert a
bought
238,582
9.5433
25,000
-

1–10 of 50

Which funds bought or sold ARI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 21, 2024
Raleigh Capital Management Inc.
added
9.52
2,864
13,501
0.01%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
reduced
-85.81
-1,536,000
302,000
0.03%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
2.41
5,989
38,989
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
6.76
220,000
1,150,000
-%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
unchanged
-
10,380
75,688
-%
Feb 15, 2024
Baker Avenue Asset Management, LP
added
133
1,149,540
1,821,420
0.08%
Feb 15, 2024
JANE STREET GROUP, LLC
sold off
-100
-29,962
-
-%
Feb 15, 2024
State of Wyoming
new
-
41,888
41,888
0.01%
Feb 15, 2024
BARCLAYS PLC
added
113
2,031,000
3,411,000
-%
Feb 15, 2024
Legal & General Group Plc
reduced
-0.59
566,387
4,289,330
-%

1–10 of 39

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
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 07, 2024
8-K
Current Report
Feb 06, 2024
10-K
Annual Report
Jan 31, 2024
4
Insider Trading
Jan 31, 2024
4
Insider Trading
Jan 22, 2024
SC 13G/A
Major Ownership Report
Jan 18, 2024
4
Insider Trading
Jan 16, 2024
144
Notice of Insider Sale Intent
Jan 08, 2024
8-K
Current Report
Jan 05, 2024
40-APP
40-APP

Peers (Alternatives to Apollo Commercial Real Estate Finance)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
87.7B
11.1B
-10.65% -13.65%
137.57
7.92
5.85% -77.77%
46.8B
7.1B
-3.98% -22.59%
30.17
6.62
2.84% -3.84%
25.0B
2.7B
-2.97% -1.75%
26.96
9.15
8.23% -24.62%
20.8B
2.9B
-5.52% -28.01%
200.92
7.22
11.46% -80.13%
12.6B
-
-3.69% 2.47%
28.28
9.79
9.71% 66.32%
10.3B
3.2B
-3.72% -7.14%
56.34
3.17
6.05% -80.01%
MID-CAP
11.2B
1.3B
-5.09% -7.40%
30.79
8.49
8.04% -24.50%
8.2B
1.1B
-2.41% -8.68%
34.71
7.27
5.38% -38.52%
3.7B
873.6M
9.75% 30.95%
-11.05
4.23
1.54% -294.39%
3.0B
674.9M
3.37% 28.11%
-6.37
4.46
9.26% -627.28%
SMALL-CAP
1.3B
419.4M
-7.04% -16.43%
20.7
3.14
-0.77% 17.90%
1.1B
339.3M
-2.17% -
-5.33
3.29
88.48% -170.63%
1.1B
605.6M
-5.97% -2.34%
13.82
1.83
25.53% 134.62%
655.6M
242.8M
-10.18% -35.90%
-5.12
2.7
-1.99% -174.04%
421.6M
277.9M
-5.13% -36.77%
-26.58
1.52
42.88% 96.06%

Apollo Commercial Real Estate Finance News

Latest updates
MarketBeat84 minutes 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-0.1%18018017416615212199.0084.0086.0084.0082.0075.0030.0075.0076.0082.0086.0081.0077.0078.0075.00
Operating Expenses1.8%38.0037.0039.0035.0034.0030.0030.0027.0030.0024.0019.0016.0017.0017.0016.0017.0016.0016.0017.0016.0014.00
  S&GA Expenses-3.8%7.008.007.007.008.007.007.007.009.007.007.007.007.007.006.007.006.006.007.006.004.00
EBITDA Margin-0.47*-0.87*0.98*1.11*1.18*1.30*1.41*1.50*------------
Interest Expenses-100.0%-60.0063.0071.0067.0062.0057.0055.0059.0061.0074.0071.0065.0069.0071.0075.0081.0085.0085.0083.0078.00
Income Taxes-123.4%-0.121.00-------------------
Earnings Before Taxes-0.3%46.0047.00---3.99183---------------
EBT Margin-0.08*-0.43*0.49*0.58*0.57*0.63*0.66*0.68*------------
Net Income1.0%47.0046.00-83.4049.00-3.9918371.0015.0037.0060.0068.0058.0037.0049.0060.00-12772.0029.0061.0068.0053.00
Net Income Margin633.8%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 Cashflow-63.0%31.0083.0049.0011043.0012650.0050.0035.0044.0077.0044.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.5%9,2979,1579,3609,5089,5689,8249,5538,8178,4177,7187,9547,2256,9406,9336,9707,1746,8886,3525,6245,3425,096
    Cash Equivalents-26.8%225308308332222319242216343243205294325438487582452161116109110
Liabilities2.1%7,0886,9457,1457,1617,2147,4167,2806,5666,1225,4115,6604,9504,6694,6134,6044,7734,2583,7232,9532,8022,586
  Long Term Debt-100.0%-176186222229229574574570569568567566565--562----
Shareholder's Equity-0.1%2,2092,2122,2152,3482,3552,4082,2732,2512,2952,3062,2952,2762,2712,3192,3662,4012,6302,6302,6712,5402,510
  Retained Earnings-1.4%-520-512-505-368-363-306-436-453-427-411-419-433-438-422-417-421-196-193-147-132-130
  Additional Paid-In Capital0.2%2,7272,7232,7192,7152,7172,7122,7082,7032,7212,7172,7122,7082,7082,7402,7812,8212,8252,8212,8182,6712,638
Shares Outstanding0.0%141141141141141141140140140140140140---------
Float-------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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-63.0%31.0083.0049.0011043.0012650.0050.0035.0044.0077.0044.0051.0060.00-0.6454.0085.0078.0053.0057.0045.00
  Share Based Compensation-1.6%4.004.004.004.005.005.005.005.004.004.004.004.0017.004.004.004.0016.004.004.00-1.0914.00
Cashflow From Investing-236.1%-15611523.0087.00184-189-756-577-593249-714-298-13.907.00114-323-203-721-267-242-91.54
Cashflow From Financing121.6%43.00-197-95.37-92.93-325147732405658-254548223-149-115-20839941068822218557.00
  Dividend Payments0.0%50.0050.0050.0051.0050.0050.0050.0050.0050.0050.0050.0050.0051.0053.0061.0072.0071.0071.0064.0063.0050.00
  Buy Backs----------0.00--36.0046.0044.002.00-----

ARI Income Statement

2023-12-31
Consolidated Statement of Operations - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net interest income:   
Interest income from commercial mortgage loans$ 701,002,000$ 456,513,000$ 327,702,000
Interest income from subordinate loans and other lending assets17,280,00055,590,000100,413,000
Interest expense(466,110,000)(270,525,000)(162,522,000)
Net interest income252,172,000241,578,000265,593,000
Revenue from real estate owned operations92,419,00062,062,00018,917,000
Total net revenue344,591,000303,640,000284,510,000
Operating expenses:   
General and administrative expenses (includes equity-based compensation of $17,444, $18,252 and $17,633 in 2023, 2022 and 2021, respectively)(29,520,000)(29,662,000)(28,845,000)
Operating expenses related to real estate owned(72,759,000)(52,368,000)(19,923,000)
Depreciation and amortization on real estate owned(8,248,000)(704,000)(2,645,000)
Total operating expenses(148,505,000)(121,153,000)(89,573,000)
Other income, net4,616,0002,494,0003,821,000
Net realized gain (loss) on investments(86,604,000)18,683,000(20,767,000)
Gain on extinguishment of debt495,00000
Decrease (increase) in current expected credit loss allowance, net(59,428,000)17,623,00034,773,000
Realized losses and impairments on real estate owned00(550,000)
Foreign currency translation gain (loss)52,031,000(116,399,000)(31,687,000)
Net income before taxes58,569,000265,232,000223,515,000
Income tax provision(442,000)00
Net income58,127,000265,232,000223,515,000
Preferred dividends(12,272,000)(12,272,000)(12,964,000)
Net income available to common stockholders$ 45,855,000$ 252,960,000$ 210,551,000
Net income per share of common stock:   
Basic (in dollars per share)$ 0.29$ 1.77$ 1.48
Diluted (in dollars per share)$ 0.29$ 1.68$ 1.46
Basic weighted-average shares of common stock outstanding141,281,286140,534,635139,869,244
Diluted weighted-average shares of common stock outstanding141,281,286165,504,660168,402,515
Dividend declared per share of common stock (in dollars per share)$ 1.4$ 1.40$ 1.40
Related Party   
Operating expenses:   
Management fees to related party$ (37,978,000)$ (38,419,000)$ (38,160,000)
Foreign Exchange Forward   
Operating expenses:   
Gain (loss) on sale of derivatives(48,213,000)146,981,00041,674,000
Interest rate cap and swaps   
Operating expenses:   
Gain (loss) on sale of derivatives$ (414,000)$ 13,363,000$ 1,314,000

ARI Balance Sheet

2023-12-31
Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets:  
Cash and cash equivalents$ 225,438$ 222,030
Total carrying value, net8,358,0938,681,990
Real estate owned, held for investment, net[1]519,498302,688
Other assets85,62370,607
Assets related to real estate owned, held for sale78,653162,397
Derivative assets, net29,425128,640
Total Assets9,296,7309,568,352
Liabilities:  
Convertible senior notes, net0229,361
Accounts payable, accrued expenses and other liabilities[2]120,334227,360
Debt related to real estate owned, held for investment, net161,562160,294
Participations sold025,130
Total Liabilities7,087,9977,213,848
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 2023 and 2022 (see Note 17)6868
Common stock, $0.01 par value, 450,000,000 shares authorized, 141,358,605 and 140,595,995 shares issued and outstanding in 2023 and 2022, respectively1,4141,406
Additional paid-in-capital2,727,4882,716,907
Accumulated deficit(520,237)(363,877)
Total Stockholders’ Equity2,208,7332,354,504
Total Liabilities and Stockholders’ Equity9,296,7309,568,352
Related Party  
Liabilities:  
Payable to related party9,5539,728
Secured Debt  
Liabilities:  
Secured debt arrangements, net5,538,4765,296,825
Senior secures term loans and notes, net759,150763,813
Senior Notes  
Liabilities:  
Senior secures term loans and notes, net495,637494,844
Mortgages  
Liabilities:  
Secured debt arrangements, net3,2856,493
Debt related to real estate owned, held for investment, net161,600160,300
Commercial Mortgage Portfolio Segment  
Assets:  
Total carrying value, net[3],[4]7,925,3598,121,109
Liabilities:  
Participations sold025,130
Subordinate Mortgage Portfolio Segment  
Assets:  
Total carrying value, net[4],[5]$ 432,734$ 560,881
[1]Includes $154,048 pledged as collateral under secured debt arrangements in 2023.
[2]Includes $4,017 and $4,347 of General CECL Allowance related to unfunded commitments on commercial mortgage loans, subordinate loans and other lending assets, net in 2023 and 2022, respectively.
[3]Includes $7,705,491 and $7,482,658 pledged as collateral under secured debt arrangements in 2023 and 2022, respectively.
[4]Net of $219,482 and $159,724 CECL Allowance comprised of $193,000 and $133,500 Specific CECL Allowance and $26,482 and $26,224 General CECL Allowance in 2023 and 2022, respectively.
[5]Includes $232,991 and $191,608 pledged as collateral under secured debt arrangements in 2023 and 2022, 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
 WEBSITEwww.apolloreit.com

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 Thu Feb 22 2024, market cap of Apollo Commercial Real Estate Finance is 1.54 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 Thu Feb 22 2024, ARI's PE ratio (Price to Earnings) is 26.45 and Price to Sales (PS) ratio is 2.19. 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 0.054 (multiply by 100 for percentage) rate of return.