ARI$10.09
Chart
Performance
Key Stats
AI ARI Summary
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Powered by LiveAIOverall Analysis
BuyThe company shows strong fundamental and thematic potential, with a consistent dividend history. Technical indicators suggest a near-term consolidation, but the long-term outlook remains positive.
Thematic
Apollo Commercial Real Estate Finance operates in the real estate investment trust sector, which can be influenced by interest rate trends and economic growth. While not a high-growth tech theme, it offers income and potential stability.
Fundamental
The company demonstrates a robust balance sheet with significant assets and a manageable debt level. Profitability has been volatile, but recent periods show positive net income.
Technical
The stock is trading below key moving averages, indicating a bearish short-term trend. However, oscillators suggest the stock may be oversold, potentially leading to a rebound.
| Factor | Score |
|---|---|
| Real Estate Investment Trust (REIT) Sector | 60 |
| Dividend Income Potential | 85 |
| Economic Sensitivity | 55 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 30 |
| Growth | 40 |
| Balance Sheet Health | 55 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Attractive Dividend Yield
The company offers an attractive dividend yield of 10.5%, indicating a good return for income-focused investors.
Positive Momentum Indicators (Short-Term)
Several short-term oscillators like Stochastic %K (14, 3, 3) and Commodity Channel Index (20) show a 'Buy' signal, suggesting positive short-term momentum.
Bearish Points (8)
Negative Net Income (TTM)
The Trailing Twelve Months (TTM) net income is negative (-$24.91M), indicating unprofitability over the recent year.
Predominantly Sell Signals (Short to Medium Term)
Many short to medium-term technical indicators, including most moving averages (e.g., EMA 10, SMA 10, EMA 20, SMA 20) and some oscillators (Momentum, MACD), are showing 'Sell' signals, suggesting downward pressure.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
July 2025
30
Next Earnings Date
H: $0.27
A: $0.25
L: $0.20
H: 49.70M
A: 48.40M
L: 47.10M
Profile
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. 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.
Seasonals
Price Target
10.00 USD
The 39 analysts offering 1 year price forecasts for ARI have a max estimate of 11.00 and a min estimate of 9.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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