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Apollo Commercial Real Estate Finance Inc (NYSE:ARI)

8.61 USD -0.63 USD ( -6.82% )
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Apollo Commercial Real Estate Finance Inc Logo
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
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Intrinsic Value

The intrinsic value of one ARI stock under the Base Case scenario is 16.33 USD. Compared to the current market price of 8.61 USD, Apollo Commercial Real Estate Finance Inc is Undervalued by 47%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ARI Intrinsic Value
Base Case
16.33 USD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ARI Profitability Score
Profitability Due Diligence

Apollo Commercial Real Estate Finance Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Negative Revenue Growth Forecast
Low 3-Year Average ROIC
Low ROIC
Positive 3-Year Average ROE
59/100
Profitability
Score

Apollo Commercial Real Estate Finance Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

ARI Solvency Score
Solvency Due Diligence

Apollo Commercial Real Estate Finance Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Average D/E
22/100
Solvency
Score

Apollo Commercial Real Estate Finance Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

ARI Price Targets Summary
Apollo Commercial Real Estate Finance Inc

Wall Street analysts forecast ARI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARI is 14.03 USD with a low forecast of 11.11 USD and a high forecast of 19.43 USD.

Lowest
Price Target
11.11 USD
29% Upside
Average
Price Target
14.03 USD
63% Upside
Highest
Price Target
19.43 USD
126% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

ARI Insider Trading
Buy and sell transactions by insiders

Apollo Commercial Real Estate Finance Inc insiders have only sold shares in the past 3 months.

During the last 3 months Apollo Commercial Real Estate Finance Inc insiders have not bought any shares, and sold 10.6k USD worth of shares. The last transaction was made on Aug 17, 2022 by Pamela G Carlton, who sold 10.6k USD worth of ARI shares.

Sold
0-3
months
10.6k USD
1
3-6
months
127k USD
1
6-9
months
0 USD
0
9-12
months
231k USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
10.6k USD
N/A
-10.6k
6 Months
137k USD
N/A
-137.4k
9 Months
137k USD
N/A
-137.4k
12 Months
369k USD
N/A
-368.9k
Date Value Insider Name Amount Avg Price
2022-08-17
Sell
10 646 USD
Pamela G Carlton -833 12.78 USD
2022-05-17
Sell
126 800 USD
Mark C Biderman -10 000 12.68 USD
2021-11-10
Sell
231 450 USD
Robert A Kasdin -15 000 15.43 USD
2021-06-07
Sell
483 462 USD
Stuart Rothstein -29 283 16.51 USD
2021-05-27
Sell
195 391 USD
Stuart Rothstein -12 509 15.62 USD
2021-05-25
Sell
96 923 USD
Stuart Rothstein -6 241 15.53 USD
2021-05-21
Sell
7 750 USD
Stuart Rothstein -500 15.5 USD
2021-05-13
Sell
221 250 USD
Robert A Kasdin -15 000 14.75 USD
2021-04-26
Sell
105 468 USD
Mark C Biderman -7 050 14.96 USD
2020-03-17
Buy
222 900 USD
Michael Salvati +30 000 7.43 USD
2020-01-15
Sell
916 500 USD
Stuart Rothstein -50 000 18.33 USD
2019-08-21
Sell
380 400 USD
Michael Salvati -20 000 19.02 USD
2019-04-15
Sell
457 574 USD
Stuart Rothstein -24 707 18.52 USD
2019-01-15
Sell
699 200 USD
Stuart Rothstein -40 000 17.48 USD
2018-12-07
Sell
188 500 USD
Mark C Biderman -10 000 18.85 USD
2018-11-19
Sell
185 200 USD
Jeffrey M Gault -10 000 18.52 USD
2018-08-27
Sell
194 500 USD
Mark C Biderman -10 000 19.45 USD
2018-08-24
Sell
580 800 USD
Scott Prince -30 000 19.36 USD
2018-05-21
Buy
76 200 USD
Jai Agarwal +3 000 25.4 USD
2018-05-18
Buy
20 288 USD
Jai Agarwal +800 25.36 USD
Why is insider trading important?

Competitors

Competitors Valuation
Apollo Commercial Real Estate Finance Inc Competitors

Shareholder Return

ARI Price
Apollo Commercial Real Estate Finance Inc

1M 1M
-21%
6M 6M
-36%
1Y 1Y
-38%
3Y 3Y
-37%
5Y 5Y
-20%
Annual Price Range
8.61
52w Low
8.3
52w High
14.39
Price Metrics
Average Annual Return -1.75%
Standard Deviation of Annual Returns 21.33%
Max Drawdown -77%

Company Profile

Apollo Commercial Real Estate Finance Inc

Country

United States of America

Industry

Real Estate

Market Cap

1.2B USD

Dividend Yield

18.1%

Description

Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust, which originates, acquires, invests in, and manages performing commercial real estate mortgage loans, subordinate financings, and other commercial real estate-related debt investments. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2009-09-24. The firm primarily originates, acquires, invests in senior mortgages and mezzanine loans and other commercial real estate-related debt investments collateralized by properties throughout the United States and Europe. Its principal business objective is to acquire its target assets in order to provide risk adjusted returns to its stockholders over the long term, primarily through dividends and secondarily through capital appreciation. Its investment strategy is to identify opportunities within its target assets through its manager and its affiliates as well as their platform, which integrates real estate experience with private equity and capital markets in transaction sourcing, underwriting, execution, asset operation, management and disposition. The firm is externally managed and advised by ACREFI Management, LLC.

Contact

NEW YORK
New York City
9 W 57th St Fl 43
+12125153200.0
http://www.apolloreit.com/

IPO

2009-09-24

Employees

-

Officers

Pres, CEO & Director
Mr. Stuart A. Rothstein CPA
CFO, Sec. & Treasurer
Ms. Anastasia Mironova
Chief Investment Officer
Mr. Scott Weiner
IR Contact
Ms. Hilary M. Ginsberg

See Also

Similar Stocks
What is the Intrinsic Value of one ARI stock?

The intrinsic value of one ARI stock under the Base Case scenario is 16.33 USD.

Is ARI stock undervalued or overvalued?

Compared to the current market price of 8.61 USD, Apollo Commercial Real Estate Finance Inc is Undervalued by 47%.