ARI

Apollo Commercial Real Estate F (ARI)
Real Estate • REIT - Mortgage • $6.62 • MCap: 866,870,784 🌐
https://www.apollocref.com • Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. The company 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.
Buy Decision Core
Total Score
54
Business Quality
25
Financial Strength
6
Growth Outlook
1
Momentum
4
Price Action
Current
6.62
52W High
7.23
52W Low
5.85
Above 50DMA
6.88 (-3.71%)
Above 200DMA
6.60 (0.29%)
Relative Strength
Relative Strength
0.0
RS 3M
-0.06
RS 6M
-0.04
RS 9M
0.06
RS 12M
0.12
Fundamentals
Revenue Growth
0.00%
Earnings Growth
0.00%
ROE
0.07%
ROA
0.01%
Valuation
PE (Fwd)
8.71
PEG
1.33
P/B
0.50
Upside
49.17%
Risk
Beta
1.40
Short %
0.04
Risk Score
6.00
Analyst
Rating
buy
Target
9.88
Beta
1.40
Analysts
0
Total Score
54
Upside
49.17%
Relative Strength
0.0
Beta
1.40
Why Buy?
  • Trading below book value
  • Trading above 200 DMA
  • Analyst upside exceeds 15%
Key Risks
Score Breakdown
Business
25
Financial
6
Growth
1
Valuation
15
Risk
3
Momentum
4
Technical
52W High: 7.23
52W Low: 5.85
Above 50DMA: -3.71%
Above 200DMA: 0.29%
Valuation
Forward PE: 8.71
PEG: 1.33
P/B: 0.50
Upside: 49.17%
Risk
Beta: 1.40
Short Float: 0.04%
ROE: 0.07%
ROA: 0.01%